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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 8/29/2017 - 9/11/2017 <br />Page: 11 <br />Sep 07, 2017 12:OOPM <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 />Total 108163: <br />4,208.58 <br />VANGUARD CLEANING SYSTE <br />09/11/2017 <br />108164 <br />54296 <br />101-41900-407 <br />Janitorial service <br />Central Services <br />91.67 - <br />VANGUARD CLEANING SYSTE <br />09/11/2017 <br />108164 <br />54448 <br />101-41900-407 <br />Janitorial service <br />Central Services <br />1,435.50 <br />VANGUARD CLEANING SYSTE <br />09/11/2017 <br />108164 <br />54448 <br />101-42110-407 <br />Janitorial service <br />Police Department <br />1,039.50 <br />Total 108164: <br />2,383.33 <br />VERIZON WIRELESS <br />09/11/2017 <br />108165 <br />9790495411 <br />101-42110-321 <br />Cell Phones -08/07/17-09/06/17 <br />Police Department <br />1,886.74 <br />Total 108165: <br />1,886.74 <br />VESSCOINC <br />09/11/2017 <br />108166 <br />69801 <br />601-49400-405 <br />troubleshoot <br />Water <br />105.00 <br />Total 108166: <br />105.00 <br />WAYZATA BAY CAR WASH <br />09/11/2017 <br />108167 <br />15002 <br />101-42110-402 <br />car washes <br />Police Department <br />21.26 <br />Total 108167: <br />21.26 <br />WILLIAMS TOWING <br />09/11/2017 <br />108168 <br />144729 <br />231-45650-436 <br />forfeitures tow 2005 for explorer <br />155.00 <br />Total 108168: <br />155.00 <br />Yamaha Golf & Utility <br />09/11/2017 <br />108169 <br />01201593 <br />703-49960-379 <br />golf cart damage <br />3,611.09 <br />Total 108169: <br />3,611.09 <br />YAMAHA MOTOR CORP. <br />09/11/2017 <br />108170 <br />MAN170911 <br />101-45210-415 <br />18 Golf Carts -Lease <br />Golf Course <br />1,647.00 <br />Total 108170: <br />1,647.00 <br />Grand Totals: <br />178,934.97 <br />