Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 6/27/2017 - 7/10/2017 Jul 06, 2017 12:41 PM <br />Department <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description <br />Payee <br />Issue Date <br />Number <br />Number <br />Water <br />48.47 <br />TESSMAN COMPANY <br />07/10/2017 <br />107771 <br />S255363 -IN <br />101-45210-223 <br />fertilizer, fungicide <br />Total 107771: <br />75.00 <br />75.00 <br />Public Works Department <br />407.16 <br />THE HOME DEPOT <br />07/10/2017 <br />107772 <br />06162017 <br />601-49400-240 <br />shop supplies <br />THE HOME DEPOT <br />07/10/2017 <br />107772 <br />06212017 <br />101-43000-240 <br />shop supplies <br />THE HOME DEPOT <br />07/10/2017 <br />107772 <br />06212017 <br />601-49400-240 <br />shop supplies <br />THE HOME DEPOT <br />07/10/2017 <br />107772 <br />06212017 <br />602-49450-240 <br />shop supplies <br />THE HOME DEPOT <br />07/10/2017 <br />107772 <br />06222017 <br />101-45210-223 <br />flowers <br />Total 107772: <br />Timothy Adelman <br />07/10/2017 <br />107773 <br />2016-00758 <br />101-22205 <br />escrow refund 2016-00758 <br />Total 107773: <br />TRI K SERVICES <br />07/10/2017 <br />107774 <br />06232017 <br />602-49450-227 <br />Black Dirt <br />Total 107774: <br />VANGUARD CLEANING SYSTE <br />07/10/2017 <br />107775 <br />53290 <br />101-41900-407 <br />Janitorial service <br />VANGUARD CLEANING SYSTE <br />07/10/2017 <br />107775 <br />53290 <br />101-42110-407 <br />Janitorial service <br />Total 107775: <br />WAYZATA BAY CAR WASH <br />07/10/2017 <br />107776 <br />06202017 <br />101-42110-402 <br />car washes <br />Total 107776: <br />WELLS FARGO <br />07/10/2017 <br />107777 <br />245366 <br />101-42110-311 <br />ref#18040986 <br />Total 107777: <br />WESTONKA COMMUNITY & CO <br />07/10/2017 <br />107778 <br />2017 VENDO <br />101-42110-229 <br />exhibitor/vendor dog days <br />Total 107778: <br />WESTSIDE WHOLESALE TIRE <br />07/10/2017 <br />107779 <br />791422 <br />101-43000-402 <br />#427 front tire <br />Department <br />Invoice <br />Amount <br />Golf Course <br />174.86 <br />Central Services <br />174.86 <br />Water <br />43.79 <br />Public Works Department <br />48.47 <br />Water <br />48.47 <br />Sewer <br />48.48 <br />Golf Course <br />18.78 <br />2,500.00 <br />Sewer <br />66.00 <br />66.00 <br />Central Services <br />1,435.50 <br />Police Department <br />1,039.50 <br />2,475.00 <br />Police Department <br />29.82 <br />29.82 <br />Police Department <br />40.80 <br />40.80 <br />Police Department <br />75.00 <br />75.00 <br />Public Works Department <br />407.16 <br />