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City of Orono Check Register - COUNCIL REPORT Page: 15 <br />Check Issue Dates: 12/12/2017 - 1/8/2018 Jan 04, 2018 10:46AM <br />Department Invoice <br />Amount <br />125.82 <br />Police Department 119.28 <br />Police Department 126.99 <br />Central Services <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description <br />Payee <br />Issue Date <br />Number <br />Number <br />Central Services <br />104.40 <br />Total 108718: <br />OFFICE DEPOT <br />12/18/2017 <br />108719 <br />9843068290 <br />101-42110-201 <br />TONER BLACK <br />OFFICE DEPOT <br />12/18/2017 <br />108719 <br />9856492810 <br />101-42110-201 <br />TONER <br />Total 108719: <br />OFFICE DEPOT <br />01/08/2018 <br />108799 <br />9873132150 <br />101-41900-201 <br />Calenders, Dish soap <br />OFFICE DEPOT <br />01/08/2018 <br />108799 <br />9873132900 <br />101-41900-201 <br />Cord <br />OFFICE DEPOT <br />01/08/2018 <br />108799 <br />9876049540 <br />101-41900-201 <br />Credit for return <br />OFFICE DEPOT <br />01/08/2018 <br />108799 <br />9889828470 <br />101-41900-201 <br />paper <br />OFFICE DEPOT <br />01/08/2018 <br />108799 <br />9889829540 <br />101-41900-201 <br />kitchen supplies <br />OFFICE DEPOT <br />01/08/2018 <br />108799 <br />9899071740 <br />101-41900-201 <br />Office Supplies - <br />Total 108799: <br />OPG -3 INC <br />01/08/2018 <br />108800 <br />2186 <br />101-41900-416 <br />2018 Imaging Annual Support <br />Total 108800: <br />PARK CONSTRUCTION COMPA <br />01/08/2018 <br />108801 <br />RFP #4 FOX <br />402-48057-590 <br />RFP#4 Fox Street Improvements <br />PARK CONSTRUCTION COMPA <br />01/08/2018 <br />108801 <br />RFP#4 <br />402-20600 <br />Fox Street improvments <br />Total 108801: <br />QUALITY FLOW SYSTEMS INC <br />01/08/2018 <br />108802 <br />34559 <br />602-49450-406 <br />GS#4 Pump <br />Total 108802: <br />RANDYS SANITATION INC <br />12/18/2017 <br />108720 <br />1-241681-3N <br />101-45210-404 <br />nOV/17-trash sys <br />RANDYS SANITATION INC <br />12/18/2017 <br />108720 <br />1-241681-3N <br />101-41900-404 <br />nOV/17-trash sys <br />RANDYS SANITATION INC <br />12/18/2017 <br />108720 <br />1-241681-3N <br />101-45200-404 <br />nOV/17-trash sys <br />Total 108720: <br />RITEWAY BUSINESS FORMS <br />01/08/2018 <br />108803 <br />17-33816 <br />651-49910-201 <br />Utility Bill Forms <br />RITEWAY BUSINESS FORMS <br />01/08/2018 <br />108803 <br />17-33816 <br />601-49400-201 <br />Utility Bill Forms <br />RITEWAY BUSINESS FORMS <br />01/08/2018 <br />108803 <br />17-33816 <br />602-49450-240 <br />Utility Bill Forms <br />RITEWAY BUSINESS FORMS <br />01/08/2018 <br />108803 <br />17-85512 <br />101-41900-201 <br />Withholding Forms <br />Department Invoice <br />Amount <br />125.82 <br />Police Department 119.28 <br />Police Department 126.99 <br />Central Services <br />456.33 <br />Central Services <br />8.72 <br />Central Services <br />58.29 - <br />Central Services <br />14.50 <br />Central Services <br />56.62 <br />Central Services <br />104.40 <br />582.28 <br />Central Services 5,988.00 <br />Fox Street 27,391.15 <br />26,021.59 <br />Sewer 3,080.00 <br />3,080.00 <br />Golf Course <br />27.31 <br />Central Services <br />849.46 <br />Parks <br />351.98 <br />Storm Water <br />895.06 <br />Water <br />410.24 <br />Sewer <br />410.24 <br />Central Services <br />162.00 <br />