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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 1/23/2018 - 2/12/2018 <br />Page: 10 <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 />Central Services <br />622.27 <br />Central Services <br />61.35 <br />Central Services <br />19.96 <br />Police Department <br />45.34 <br />Total 0: <br />59.76 <br />1,004.67 <br />Central Services <br />155.50 <br />OFFICE DEPOT <br />02/12/2018 <br />109021 <br />1005025490 <br />101-41900-201 <br />TONER <br />OFFICE DEPOT <br />02/12/2018 <br />109021 <br />1012466160 <br />101-41900-201 <br />Binders <br />OFFICE DEPOT <br />02/12/2018 <br />109021 <br />1012466630 <br />101-41900-201 <br />Office Supplies- Cover <br />OFFICE DEPOT <br />02/12/2018 <br />109021 <br />9969669380 <br />101-41900-201 <br />Shelving <br />OFFICE DEPOT <br />02/12/2018 <br />109021 <br />9969671380 <br />101-41900-201 <br />Pens <br />OFFICE DEPOT <br />02/12/2018 <br />109021 <br />9969671390 <br />101-41900-201 <br />Air Freshners <br />OFFICE DEPOT <br />02/12/2018 <br />109021 <br />9974854560 <br />101-42110-201 <br />Paper & Folders <br />OFFICE DEPOT <br />02/12/2018 <br />109021 <br />9974857050 <br />101-42110-201 <br />Notebook <br />Total 109021: <br />OPTUM <br />02/12/2018 <br />109022 <br />96679 JAN 18 <br />101-41900-319 <br />HSA account maintenance fee <br />Total 109022: <br />PERMITWORKS LLC <br />02/12/2018 <br />109023 <br />2018-0036 <br />101-41900-416 <br />2018 Annual permit Works Support <br />Total 109023: <br />PIRTEK <br />02/12/2018 <br />109024 <br />S2635363 <br />701-49800-403 <br />hydraulic hose Repairs Unit 451 <br />Total 109024: <br />RITEWAY BUSINESS FORMS <br />01/24/2018 <br />108831 <br />17-33816 <br />651-49910-201 <br />Utility Bill Forms <br />RITEWAY BUSINESS FORMS <br />01/24/2018 <br />108831 <br />17-33816 <br />601-49400-201 <br />Utility Bill Forms <br />RITEWAY BUSINESS FORMS <br />01/24/2018 <br />108831 <br />17-33816 <br />602-49450-240 <br />Utility Bill Forms <br />RITEWAY BUSINESS FORMS <br />01/24/2018 <br />108831 <br />17-85512 <br />101-41900-201 <br />Withholding Forms <br />Total 108831: <br />RITEWAY BUSINESS FORMS <br />02/12/2018 <br />109025 <br />18-30232 <br />101-41900-201 <br />Checks <br />Total 109025: <br />ROGER PEITSO <br />02/12/2018 <br />109026 <br />JAN 18 REIM <br />101-42400-331 <br />Jan 18 Expense Reimb <br />Page: 10 <br />Feb 08, 2018 10:35AM <br />Department <br />Invoice <br />Amount <br />700.00 <br />Central Services <br />140.46 <br />Central Services <br />35.13 <br />Central Services <br />20.40 <br />Central Services <br />622.27 <br />Central Services <br />61.35 <br />Central Services <br />19.96 <br />Police Department <br />45.34 <br />Police Department <br />59.76 <br />1,004.67 <br />Central Services <br />155.50 <br />155.50 <br />Central Services <br />4,485.00 <br />4,485.00 <br />65.26 <br />65.26 <br />Storm Water <br />895.06 - <br />Water <br />410.24 - <br />Sewer <br />410.24 - <br />Central Services <br />162.00 - <br />Central Services 355.54 <br />355.54 <br />Building & Zoning 55.64 <br />