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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 3/21/2018 - 4/9/2018 Apr 05, 2018 01:27PM <br />Department Invoice <br />Amount <br />593.50 <br />10,000.00 <br />10,000.00 <br />212.32 <br />212.32 <br />1,275.00 <br />1,275.00 <br />Water <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description <br />Payee <br />Issue Date <br />Number <br />Number <br />Sewer <br />541.73 <br />Storm Water <br />541.72 <br />1,181.95 <br />Central Services <br />1,435.50 <br />Total 109337: <br />1,039.50 <br />THE BROADWAY GROUP <br />04/09/2018 <br />109338 <br />040418 <br />101-22205 <br />#13-3637 2350 Watertown Road, Oliver Hill <br />Total 109338: <br />THE HOME DEPOT <br />04/09/2018 <br />109339 <br />031618 <br />701-49800-224 <br />Shop Supplies <br />Total 109339: <br />THE LINCOLN GROUP INC <br />04/09/2018 <br />109340 <br />040418 <br />101-22205 <br />LA18-000018 1003 Wildhurst Trail <br />Total 109340: <br />TITAN MACHINERY <br />04/09/2018 <br />109341 <br />10616704 G <br />701-49800-221 <br />Key for#429 Loader <br />Total 109341: <br />TRAVIS DEJONG <br />04/09/2018 <br />109342 <br />040418 <br />101-22205 <br />#17-3986 1270 Wildhurst Trail <br />Total 109342: <br />TRI CITY LAB <br />04/09/2018 <br />109343 <br />1800057 <br />601-49400-489 <br />water testing <br />Total 109343: <br />UNITED STATES POSTAL SERVI <br />04/02/2018 <br />109264 <br />32918 <br />101-41900-322 <br />1st Class Presort <br />Total 109264: <br />UNITED STATES POSTAL SERVI <br />04/05/2018 <br />109265 <br />04052018 <br />601-49400-322 <br />1st Qtr Utility Bills <br />UNITED STATES POSTAL SERVI <br />04/05/2018 <br />109265 <br />04052018 <br />602-49450-322 <br />1st Qtr Utility Bills <br />UNITED STATES POSTAL SERVI <br />04/05/2018 <br />109265 <br />04052018 <br />651-49910-322 <br />list Qtr Utility Bills <br />Total 109265: <br />VANGUARD CLEANING SYSTE <br />04/09/2018 <br />109344 <br />58443 <br />101-41900-407 <br />Janitorial service <br />VANGUARD CLEANING SYSTE <br />04/09/2018 <br />109344 <br />58443 <br />101-42110-407 <br />Janitorial service <br />Department Invoice <br />Amount <br />593.50 <br />10,000.00 <br />10,000.00 <br />212.32 <br />212.32 <br />1,275.00 <br />1,275.00 <br />Water <br />31.50 <br />31.50 <br />Central Services <br />225.00 <br />225.00 <br />Water <br />98.50 <br />Sewer <br />541.73 <br />Storm Water <br />541.72 <br />1,181.95 <br />Central Services <br />1,435.50 <br />Police Department <br />1,039.50 <br />