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City of Orono Check Register - COUNCIL REPORT Page: 6 <br />Check Issue Dates: 7/11/2017 - 7/24/2017 Jul 20, 2017 12:06PM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GL Account <br />Description <br />Department <br />Invoice <br />Amount <br />ESS BROTHERS & SONS <br />07/24/2017 <br />107816 <br />XX4139 <br />602-49450-406 <br />mH-1163&1141 ELMWOOD <br />Sewer <br />140.00 <br />Total 107816: <br />140.00 <br />FERGUSON ENTERPRISES INC <br />07/24/2017 <br />107817 <br />0241019-1 <br />601-49400-227 <br />meter parts <br />Water <br />113.69 <br />FERGUSON ENTERPRISES INC <br />07/24/2017 <br />107817 <br />0241051 <br />602-49450-240 <br />man hole hook <br />Sewer <br />168.00 <br />Total 107817: <br />281.69 <br />G & K SERVICES <br />07/24/2017 <br />107818 <br />600573406 <br />101-41900-401 <br />CH Mats <br />Central Services <br />10.80 <br />G & K SERVICES <br />07/24/2017 <br />107818 <br />6006559951 <br />101-45210-221 <br />mats <br />Golf Course <br />2.63 <br />G & K SERVICES <br />07/24/2017 <br />107818 <br />6006559951 <br />101-43000-226 <br />unifomrs <br />Public Works Department <br />53.95 <br />G & K SERVICES <br />07/24/2017 <br />107818 <br />6006571047 <br />101-43000-226 <br />uniform <br />Public Works Department <br />59.27 <br />G & K SERVICES <br />07/24/2017 <br />107818 <br />6006571047 <br />101-43000-221 <br />towel & mats <br />Public Works Department <br />2.63 <br />G & K SERVICES <br />07/24/2017 <br />107818 <br />6006573407 <br />101-41900-401 <br />CH Mats <br />Central Services <br />21.92 <br />Total 107818: <br />151.20 <br />GOPHER STATE ONE CALL <br />07/24/2017 <br />107819 <br />7060627 <br />601-49400-489 <br />locates <br />Water <br />314.55 <br />GOPHER STATE ONE CALL <br />07/24/2017 <br />107819 <br />7060627 <br />602-49450-489 <br />locates <br />Sewer <br />314.55 <br />Total 107819: <br />629.10 <br />Gordon James Construction <br />07/24/2017 <br />107820 <br />07182017 <br />101-22205 <br />Escrow refund#17-3930 <br />1,400.00 <br />Total 107820: <br />1,400.00 <br />GREAT LAKES COCA-COLA <br />07/24/2017 <br />107821 <br />3602204215 <br />101-45210-092 <br />beverages for concessions resale -GC <br />Golf Course <br />199.93 <br />Total 107821: <br />199.93 <br />HEALTH PARTNERS <br />07/24/2017 <br />107822 <br />7422332 <br />101-21706 <br />healthpartners aug 2017 <br />39,587.00 <br />HEALTH PARTNERS <br />07/24/2017 <br />107822 <br />74223342 <br />101-21706 <br />June/2017-insurance <br />39,587.00 <br />HEALTH PARTNERS <br />07/24/2017 <br />107822 <br />74223342 <br />101-15998 <br />June/2017-insurance/cobra <br />5,826.50 <br />HEALTH PARTNERS <br />07/24/2017 <br />107822 <br />74223342 <br />101-42110-135 <br />June/2017-insurance/disb <br />Police Department <br />591.50 <br />Total 107822: 85,592.00 <br />Henn County Tax Forfeited Real E 07/24/2017 107823 06302017 651-49910-510 land purchase- Mtka Bluffs Storm Water 310.80 <br />