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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 1/23/2018 - 2/12/2018 <br />Page: 4 <br />Feb 08, 2018 10:35AM <br />Department <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description <br />Payee <br />Issue Date <br />Number <br />Number <br />Water <br />293.23 <br />Sewer <br />1,064.33 <br />Central Services <br />4,500.00 <br />Public Works Department <br />4,500.00 <br />Total 108879: <br />1,814.23 <br />Public Works Department <br />955.55 <br />City of Orono Utilities <br />01/24/2018 <br />0 <br />4TH QTR/20 <br />101-41900-382 <br />4th qtr ub <br />City of Orono Utilities <br />01/24/2018 <br />0 <br />4TH QTR/20 <br />101-41900-382 <br />4th qtr ub <br />City of Orono Utilities <br />01/24/2018 <br />0 <br />4TH QTR/20 <br />101-41900-382 <br />4th qtr ub <br />City of Orono Utilities <br />01/24/2018 <br />0 <br />4TH QTR/20 <br />601-49400-382 <br />4th qtr ub <br />Total 0: <br />CLIFTON LARSON ALLEN LLP <br />02/12/2018 <br />108981 <br />1710644 <br />101-41900-301 <br />2017 Audit Payment 1 <br />Total 108981: <br />CONNELLY INDUSTRIAL ELEC <br />02/12/2018 <br />108982 <br />11031 <br />601-49400-405 <br />Service work/ Plant Repair <br />Total 108982: <br />DELTA DENTAL <br />02/12/2018 <br />108983 <br />7163019 <br />101-21709 <br />0037220072 Dec 2018 Dental <br />DELTA DENTAL <br />02/12/2018 <br />108983 <br />7163019 <br />101-15998 <br />0037220072 Dec 2018 Dental <br />Total 108983: <br />DIAMOND MOWERS INC. <br />02/12/2018 <br />108984 <br />0105138 -CM <br />701-49800-403 <br />Credit Memo for Coupling Spline <br />DIAMOND MOWERS INC. <br />02/12/2018 <br />108984 <br />0136448 -IN <br />701-49800-403 <br />mower repair parts <br />Total 108984: <br />DOMINOS PIZZA <br />02/12/2018 <br />108985 <br />5189 <br />101-42110-439 <br />pizza for Police <br />Total 108985: <br />DVS RENEWAL <br />02/12/2018 <br />108986 <br />176834 <br />101-42400-441 <br />Tabs #210 <br />DVS RENEWAL <br />02/12/2018 <br />108986 <br />6024945044 <br />602-49450-441 <br />Tabs #713 <br />DVS RENEWAL <br />02/12/2018 <br />108986 <br />901415 <br />101-43000-441 <br />Tabs #427 <br />DVS RENEWAL <br />02/12/2018 <br />108986 <br />919015 <br />101-43000-441 <br />Tabs #708 <br />Total 108986: <br />EARL F ANDERSON & ASSOC <br />02/12/2018 <br />108987 <br />0116627 -IN <br />101-43000-224 <br />Road Signs <br />Page: 4 <br />Feb 08, 2018 10:35AM <br />Department <br />Invoice <br />Amount <br />1,064.33 - <br />Central Services <br />364.34 <br />Central Services <br />241.66 <br />Central Services <br />165.10 <br />Water <br />293.23 <br />Sewer <br />1,064.33 <br />Central Services <br />4,500.00 <br />Public Works Department <br />4,500.00 <br />Water <br />1,814.23 <br />539.00 <br />28.36- <br />42.40 <br />14.04 <br />Police Department <br />88.49 <br />88.49 <br />Building & Zoning <br />16.00 <br />Sewer <br />16.00 <br />Public Works Department <br />16.00 <br />Public Works Department <br />16.00 <br />64.00 <br />Public Works Department <br />955.55 <br />