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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 6/27/2017 - 7/10/2017 <br />Page: 4 <br />Jul 06. 2017 12:41 PM <br />Description Department <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />119.95 <br />Payee <br />Issue Date <br />Number <br />Number <br />Department <br />64.74 <br />Public Works Department <br />75.43 <br />5.13 <br />75.43 <br />5,000.00 <br />Total 107739: <br />5,000.00 <br />Public Works Department <br />102.10 <br />CLINT SCHUMANN <br />07/10/2017 <br />107740 <br />06222017 <br />101-43000-226 <br />safety shoes <br />Total 107740: <br />DANIELLE AMIRA <br />07/10/2017 <br />107741 <br />06232017 <br />101-41500-331 <br />mileage <br />Total 107741: <br />DIAMOND MOWERS INC. <br />07/10/2017 <br />107742 <br />0126905 -IN <br />101-43000-403 <br />flar mower repair <br />Total 107742: <br />DUSTIN KINDL <br />07/10/2017 <br />107743 <br />2016-01257 <br />101-22205 <br />ESCROW REFUND <br />Total 107743: <br />EARL FANDERSON &ASSOC <br />07/10/2017 <br />107744 <br />0114627 -IN <br />101-43000-224 <br />sign notifications <br />Total 107744: <br />EDWARD DAU <br />07/10/2017 <br />107745 <br />2016-00825 <br />101-22205 <br />escrow refund <br />Total 107745: <br />G & K SERVICES <br />07/10/2017 <br />107746 <br />6006537870 <br />101-43000-226 <br />uniform <br />G & K SERVICES <br />07/10/2017 <br />107746 <br />6006537870 <br />101-43000-221 <br />Shop towels <br />G & K SERVICES <br />07/10/2017 <br />107746 <br />6006548897 <br />101-43000-226 <br />uniforms <br />G & K SERVICES <br />07/10/2017 <br />107746 <br />6006548897 <br />101-43000-221 <br />towel & mats <br />G & K SERVICES <br />07/10/2017 <br />107746 <br />6006548911 <br />101-45210-223 <br />mats <br />Total 107746: <br />GENUINE PARTS COMPANY/NA <br />07/10/2017 <br />107747 <br />3270-267149 <br />101-43000-212 <br />Shop supplies <br />GENUINE PARTS COMPANY/NA <br />07/10/2017 <br />107747 <br />3270-366786 <br />101-43000-402 <br />heat shrink tubing <br />GENUINE PARTS COMPANY/NA <br />07/10/2017 <br />107747 <br />3270-366820 <br />101-43000-402 <br />circut breaker <br />GENUINE PARTS COMPANY/NA <br />07/10/2017 <br />107747 <br />3270-367052 <br />101-43000-402 <br />fuse & antifreeze <br />GENUINE PARTS COMPANY/NA <br />07/10/2017 <br />107747 <br />3270-367054 <br />101-43000-402 <br />air filter <br />Page: 4 <br />Jul 06. 2017 12:41 PM <br />Description Department <br />Invoice <br />Amount <br />54.12 <br />186.25 <br />Public Works Department <br />119.95 <br />Public Works <br />119.95 <br />Finance Department <br />64.74 <br />Department <br />64.74 <br />Public Works Department <br />75.43 <br />5.13 <br />75.43 <br />5,000.00 <br />5,000.00 <br />Public Works Department <br />102.10 <br />102.10 <br />2,500.00 <br />2,500.00 <br />Public Works <br />Department <br />54.12 <br />Public Works <br />Department <br />2.63 <br />Public Works <br />Department <br />54.12 <br />Public Works <br />Department <br />17.65 <br />Golf Course <br />Department <br />5.13 <br />133.65 <br />Public Works <br />Department <br />17.49 <br />Public Works <br />Department <br />9.98 <br />Public Works <br />Department <br />6.29 <br />Public Works <br />Department <br />50.96 <br />Public Works <br />Department <br />60.10 <br />