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City of Orono Check Register - COUNCIL REPORT Page: 10 <br />Check Issue Dates: 8/29/2017 - 9/11/2017 Sep 07, 2017 12:OOPM <br />Department <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description <br />Payee <br />Issue Date <br />Number <br />Number <br />Golf Course <br />21.11 <br />SUSA ONE -DAY SCHOOLE <br />09/11/2017 <br />108152 <br />10252017 <br />101-43000-437 <br />Utility training - Oct 25 for -BC <br />SUSA ONE -DAY SCHOOLE <br />09/11/2017 <br />108152 <br />10252017 <br />101-43000-437 <br />Utility training - Oct 25 for -CS <br />SUSA ONE -DAY SCHOOLE <br />09/11/2017 <br />108152 <br />10252017 <br />101-43000-437 <br />Utility training - Oct 25 for -SO <br />Total 108152: <br />TALLEN AND BAERTSCHI <br />09/11/2017 <br />108153 <br />08232017 <br />101-41600-306 <br />Prosecution Services -8/2017 <br />TALLEN AND BAERTSCHI <br />09/11/2017 <br />108153 <br />08252017 <br />101-41600-306 <br />Prosecution Services -8/2017 <br />Total 108153: <br />Team Wendy <br />09/11/2017 <br />108156 <br />201739962 <br />101-42110-226 <br />helmet cover & assessory <br />Total 108156: <br />TESSMAN COMPANY <br />09/11/2017 <br />108157 <br />S257347 -IN. <br />101-45210-223 <br />fertilizer -tax only <br />TESSMAN COMPANY <br />09/11/2017 <br />108157 <br />S257727 -IN. <br />101-45210-223 <br />SEED -paying tax <br />Total 108157: <br />THE HOME DEPOT <br />09/11/2017 <br />108159 <br />08162017 <br />101-43000-240 <br />tools truck #709 <br />THE HOME DEPOT <br />09/11/2017 <br />108159 <br />08162017 <br />101-43000-240 <br />tools truck #709 <br />THE HOME DEPOT <br />09/11/2017 <br />108159 <br />08162017 <br />101-45200-223 <br />parks <br />THE HOME DEPOT <br />09/11/2017 <br />108159 <br />08162017 <br />601-49400-226 <br />tools truck #709 <br />THE HOME DEPOT <br />09/11/2017 <br />108159 <br />08162017 <br />101-43000-224 <br />supplies For Mail Box Replacement <br />THE HOME DEPOT <br />09/11/2017 <br />108159 <br />08162017 <br />101-45200-223 <br />supplies For Mail Box Replacement <br />THE HOME DEPOT <br />09/11/2017 <br />108159 <br />08162017 <br />101-45210-223 <br />upright vacuum <br />Total 108159: <br />THE SIGN AGE INC <br />09/11/2017 <br />108161 <br />37826 <br />101-42110-352 <br />business cards-J.Szczepanik <br />Total 108161: <br />US BANK NATIONAL ASSOCIAT <br />09/11/2017 <br />108162 <br />TIF2017-1ST <br />235-45690-489 <br />1st Half TIF payment <br />Total 108162: <br />VALLEY RICH CO <br />09/11/2017 <br />108163 <br />24497 <br />601-49400-405 <br />willow drive- valve repairs <br />Department <br />Invoice <br />Law/Legal Services <br />Amount <br />Public Works Department <br />75.00 <br />Public Works Department <br />75.00 <br />Public Works Department <br />75.00 <br />Law/Legal Services <br />2,728.70 <br />Law/Legal Services <br />900.00 <br />Parks <br />3,628.70 <br />Police Department <br />407.53 <br />Public Works Department <br />407.53 <br />Golf Course <br />21.11 <br />Golf Course <br />17.84 <br />t1.1*ji <br />Public Works Department <br />9.98 <br />Public Works Department <br />18.78 <br />Parks <br />10.93 <br />Water <br />135.44 <br />Public Works Department <br />118.91 <br />Parks <br />284.37 <br />Golf Course <br />320.75 <br />899.16 <br />Police Department 135.00 <br />Water 4,208.58 <br />