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City of Orono Check Register - COUNCIL REPORT <br />Check Issue Dates: 2/13/2018 - 2/26/2018 <br />Page: 4 <br />Feb 22. 2018 11:29AM <br />Department <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description <br />Payee <br />Issue Date <br />Number <br />Number <br />90.00 - <br />Police Department <br />46.28 <br />Police Department <br />865.80 <br />912.08 <br />Total 109064: <br />21.92 <br />Central Services <br />10.80 <br />32.72 <br />CHARLES CUDD <br />02/26/2018 <br />109065 <br />022018 <br />101-22205 <br />Escrow Refund 3800 Casco Avenue <br />Total 109065: <br />90.00 <br />Golf Course <br />21.29 <br />21.29 <br />CHRISTINE MATTSON <br />02/15/2018 <br />108978 <br />1-27-18 PIES <br />101-41300-489 <br />Food Items- EmployeeRecognition Event <br />Total 108978: <br />242.50 <br />CHUNKS LAKESHORE AUTO <br />02/26/2018 <br />109066 <br />0015397 <br />101-42110-402 <br />#246 Service <br />CHUNKS LAKESHORE AUTO <br />02/26/2018 <br />109066 <br />0015427 <br />101-42110-402 <br />Replace/retest alternator on #242 <br />Total 109066: <br />CINTAS CORPORATION <br />02/26/2018 <br />109067 <br />4003959273 <br />101-41900-401 <br />Gray Mats and Air Svc <br />CINTAS CORPORATION <br />02/26/2018 <br />109067 <br />4003959331 <br />101-41900-401 <br />Gray Mats for 2780 Kelley Pkwy <br />Total 109067: <br />CLINT SCHUMANN <br />02/26/2018 <br />109068 <br />020818 <br />101-43000-226 <br />Safety Toe Shoes <br />Total 109068: <br />COUNTRY CAKE CUPBOARD <br />02/15/2018 <br />109052 <br />012718 <br />101-41300-489 <br />pies for employee recognition event <br />Total 109052: <br />CULLIGAN <br />02/26/2018 <br />109069 <br />013118 <br />101-45210-403 <br />softener rental <br />Total 109069: <br />EARL F ANDERSON & ASSOC <br />02/26/2018 <br />109070 <br />0116702 -IN <br />101-43000-224 <br />Traffic Roll Up Sign Supports <br />Total 109070: <br />ECM PUBLISHERS INC <br />02/26/2018 <br />109071 <br />570553 <br />101-42400-340 <br />February 20 PH <br />ECM PUBLISHERS INC <br />02/26/2018 <br />109071 <br />572508 <br />101-45210-340 <br />Publ Online Multi Positions <br />Page: 4 <br />Feb 22. 2018 11:29AM <br />Department <br />Invoice <br />Amount <br />376.10 <br />2,500.00 <br />2,500.00 <br />Administration <br />90.00- <br />90.00 - <br />Police Department <br />46.28 <br />Police Department <br />865.80 <br />912.08 <br />Central Services <br />21.92 <br />Central Services <br />10.80 <br />32.72 <br />Public Works Department <br />199.99 <br />199.99 <br />Administration <br />90.00 <br />90.00 <br />Golf Course <br />21.29 <br />21.29 <br />Public Works Department <br />125.65 <br />125.65 <br />Building & Zoning <br />89.40 <br />Golf Course <br />242.50 <br />