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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 4/11/2017 - 4/24/2017 Apr 20, 2017 11:18AM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GIL Account <br />CARDMEMBER SERVICE <br />04/24/2017 <br />107270 <br />R0041217 <br />101-41300-489 <br />CARDMEMBEIR SERVICE <br />04/24/2017 <br />107270 <br />R0041417 <br />101-42110-221 <br />CARDMEMBEIR SERVICE <br />04/24/2017 <br />107270 <br />R0041717 <br />101-41110-439 <br />CARDMEMBEIR SERVICE <br />04/24/2017 <br />107270 <br />S0040717 <br />601-49400-404 <br />Total 107270: <br />69.31 <br />#223 -Test, inspect AC system, added Freon <br />Police Department <br />143.77 <br />CECE S SIGNS <br />04/24/2017 <br />107271 <br />7318 <br />602-49450-406 <br />Total 107271: <br />#243 Oil change, filter, service <br />Police Department <br />42.74 <br />#242 -Oil, Filter, service <br />CHUNKS LAKESHORE AUTO <br />04/24/2017 <br />107272 <br />0014589 <br />101-42110-402 <br />CHUNKS LAKESHORE AUTO <br />04/24/2017 <br />107272 <br />0014649 <br />101-42110-402 <br />CHUNKS LAKESHORE AUTO <br />04/24/2017 <br />107272 <br />0014664 <br />101-42110-402 <br />CHUNKS LAKESHORE AUTO <br />04/24/2017 <br />107272 <br />0014673 <br />101-42110-402 <br />CHUNKS LAKESHORE AUTO <br />04/24/2017 <br />107272 <br />0014679 <br />101-42110-402 <br />CHUNKS LAKESHORE AUTO <br />04/24/2017 <br />107272 <br />0014686 <br />101-42110-402 <br />CHUNKS LAKESHORE AUTO <br />04/24/2017 <br />107272 <br />0014688 <br />101-42110-402 <br />Total 107272: <br />CITY OF LONG LAKE <br />04124/2017 <br />107273 <br />00201394 <br />101-42260-318 <br />CITY OF LONG LAKE <br />04/24/2017 <br />107273 <br />00201394 <br />101-42260-318 <br />Total 107273: <br />CITY OF MINNETONKA BEACH <br />04/24/2017 <br />107274 <br />04042017 <br />602-49450-387 <br />Total 107274: <br />City of Orono Utilities <br />04/24/2017 <br />107275 <br />Q/1 -CH UB <br />101-41900-382 <br />City of Orono Utilities <br />04/24/2017 <br />107275 <br />Q/1-CH&PD <br />101-41900-382 <br />City of Orono Utilities <br />04124/2017 <br />107275 <br />Q/1 -GC UTIL <br />101-45210-381 <br />City of Orono Utilities <br />04/24/2017 <br />107275 <br />Q/1 -POST 0 <br />101-41900-382 <br />City of Orono Utilities <br />04/24/2017 <br />107275 <br />Q/1 -PW UB <br />101-41900-382 <br />Total 107275: <br />CITY OF WAYZATA <br />04/2412017 <br />107276 <br />Q/1-2017 WT <br />602-49450-387 <br />CITY OF WAYZATA <br />04/24/2017 <br />107276 <br />Q/1-2017WT <br />601-49400-387 <br />Description <br />Department <br />Invoice <br />Amount <br />Flowers For Employee Parent Furural <br />Administration <br />79.82 <br />DVD Drive For Squad Room Computer <br />Police Department <br />49.49 <br />Water -Walk with the Mayor <br />Mayor & Council <br />13.98 <br />Window Blinds for Navarre Waterplant <br />Water <br />21.39 <br />1,731.54 <br />graphics LS #2 <br />Sewer <br />50.00 <br />1 st Quarter Water <br />Water <br />50.00 <br />#223 -Oil, Filterm service, replace air filter <br />Police Department <br />69.31 <br />#223 -Test, inspect AC system, added Freon <br />Police Department <br />143.77 <br />#233 -Replace brake pads, oil change, filter, service <br />Police Department <br />311.17 <br />#247 Pil change, filter service <br />Police Department <br />48.57 <br />#243 Oil change, filter, service <br />Police Department <br />42.74 <br />#242 -Oil, Filter, service <br />Police Department <br />42.74 <br />#235 Oil, filter, service, Tire Rotation, Cabin air filter <br />Police Department <br />195.00 <br />853.30 <br />2017 -Q/1 -Fire Service Fire Protection Services 92,090.00 <br />2017 -Q/2 -Fire Service Fire Protection Services 92,090.00 <br />184,180.00 <br />1 st Qtr 2017 Sewer service Sewer 116.00 <br />City Hall 1 st Qtr UB <br />Central Services <br />293.23 <br />CH & PID Ist Qtr UB <br />Central Services <br />307.72 <br />Golf Course 1 st Qtr UB <br />Golf Course <br />149.62 <br />Post Office I st Qtr UB <br />Central Services <br />165.10 <br />PW 1 st Ort UB <br />Central Services <br />222.78 <br />1,138.45 <br />1 st Quarter sewer <br />Sewer <br />8,814.88 <br />1 st Quarter Water <br />Water <br />4,256.73 <br />