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03-22-2017 Council Packet
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03-22-2017 Council Packet
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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 3/14/2017 - 3/22/2017 <br />Page: 5 <br />Mar 16, 2017 12:14PM <br />Check <br />Check <br />Invoice <br />Invoice GIL Account Description <br />Department <br />Invoice <br />Payee <br />Issue Date <br />Number <br />Number <br />Amount <br />Total 107144: <br />43.00 <br />NORTH MEMORIAL <br />03/22/2017 <br />107145 <br />EMIR RERES <br />101-42110-437 <br />EMIR Refresher 2/6 & 2/13 2017 <br />Police Department <br />180.00 <br />Total 107145: <br />180.00 <br />0 SULLIVANS HOLIDAY 546 <br />03/22/2017 <br />107146 <br />FEB/2017 <br />101-42110-402 <br />FEB/2017- Car Washes <br />Police Department <br />198.00 <br />Total 107146: <br />198.00 <br />0 SULLIVANS HOLIDAY 547 <br />03/22/2017 <br />107147 <br />FEB/2017 <br />101-42110-402 <br />FEB/2017-car washes <br />Police Department <br />384.45 <br />Total 107147: <br />384.45 <br />OFFICE DEPOT <br />03/22/2017 <br />107148 <br />91127812700 <br />101-41900-201 <br />Dividers, paper cover, pens, post its, tissues <br />Central Services <br />231.17 <br />OFFICE DEPOT <br />03/22/2017 <br />107148 <br />91127819000 <br />101-41900-201 <br />Plates <br />Central Services <br />39.18 <br />Total 107148: <br />270.35 <br />PAETEC <br />03/22/2017 <br />107149 <br />68865385 <br />601-49400-321 <br />FEB/1 7 -Water Plant Phone <br />Water <br />56.56 <br />Total 107149: <br />56.56 <br />RANDY OBRIEN <br />03/22/2017 <br />107150 <br />R0030717 <br />601-49400-437 <br />reimb for parking at water school <br />Water <br />10.00 <br />Total 107150: <br />10.00 <br />ROBIN STALOCH <br />03/22/2017 <br />107151 <br />2016-00604 <br />101-22205 <br />Escrow Refund -#2016-00604-271 0 Kelly Ave <br />2,500.00 <br />Total 107151: <br />2,500.00 <br />TWIN CITY GARAGE DOOR CO <br />03122/2017 <br />107152 <br />478536 <br />101-41900-404 <br />PW N orth Garage Door, Adjust Chain Tension <br />Central Services <br />165.00 <br />Total 107152: <br />165.00 <br />VARNER MOBILE SERVICES LL <br />03/22/2017 <br />107153 <br />5399 <br />101-43000-402 <br />Rapairs on #427 <br />Public Works Department <br />898.68 <br />VARNER MOBILE SERVICES LL <br />03/22/2017 <br />107153 <br />5400 <br />602-49450-402 <br />Rapairs on #713 <br />Sewer <br />1,153.70 <br />VARNER MOBILE SERVICES LL <br />03/22/2017 <br />107153 <br />5401 <br />101-43000-403 <br />Repairs on Trailer <br />Public Works Department <br />282.46 <br />VARNER MOBILE SERVICES ILL <br />03/22/2017 <br />107153 <br />5405 <br />101-43000-402 <br />Repairs on #425 <br />Public Works Department <br />2,423.78 <br />
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