04-08-2019 Council Packet - Laserfiche WebLink

Home Browse Search

City of Orono Check Register - COUNCIL REPORT Page: 11 Check Issue Dates: 3/20/2019 - 4/8/2019 Apr 04, 2019 09:52AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 111590:111.84 OFFICE DEPOT 04/08/2019 111591 2813508770 101-42110-201 USB - PD Police Department 19.36 OFFICE DEPOT 04/08/2019 111591 2841500270 101-41900-201 Office Supplies Central Services 252.42 OFFICE DEPOT 04/08/2019 111591 2841514010 101-41900-201 Office Supplies Central Services 13.49 OFFICE DEPOT 04/08/2019 111591 2881207650 101-42110-201 Office Supplies - PD Police Department 35.43 OFFICE DEPOT 04/08/2019 111591 2881210990 101-42110-201 Office Supplies - PD Police Department 65.51 Total 111591:386.21 OUTDOOR ESCAPES OF LAKE 04/08/2019 111592 040119 101-22205 Escrow Refund Z18-000023 2815 Deer Run Trail 1,000.00 OUTDOOR ESCAPES OF LAKE 04/08/2019 111592 040119 101-39615 Escrow Refund Z18-000023 2815 Deer Run Trail 30.00- Total 111592:970.00 Perry's Truck Repair 04/08/2019 111593 49216 701-49800-222 Trucks #422 & 428 Hoses 138.00 Total 111593:138.00 PIRTEK 04/08/2019 111594 S2899228.00 101-43000-403 Pressure Washer Hose Repair Public Works Department 320.70 Total 111594:320.70 Premium Waters Inc 04/08/2019 111595 850551-02-1 101-42110-404 Spring Water Police Department 91.49 Total 111595:91.49 QUALITY FLOW SYSTEMS INC 04/08/2019 111596 36682 602-49450-406 Mission Units & 1-year Service Sewer 12,969.60 QUALITY FLOW SYSTEMS INC 04/08/2019 111596 36688 602-49450-406 GS #5 Replacement pumps Sewer 3,080.00 QUALITY FLOW SYSTEMS INC 04/08/2019 111596 36689 602-16500 LS #13 Remodel 28,600.00 QUALITY FLOW SYSTEMS INC 04/08/2019 111596 36691 602-16500 GS #9 Remodel 30,800.00 Total 111596:75,449.60 RANDY OBRIEN 04/08/2019 111597 030719 601-49400-437 St. Cloud Water School Water 201.40 Total 111597:201.40 Void Check 04/08/2019 111598