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City of Orono Check Register - COUNCIL REPORT <br />Check Issue Dates: 7/25/2017 - 8/14/2017 <br />Page: 13 <br />Aug 10, 2017 01:47PM <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 />686.87 <br />Golf Course <br />102.10 <br />Golf Course <br />75.60 <br />Golf Course <br />177.50 <br />Total 107972: <br />78.40 <br />Police Department <br />175.00 <br />Police Department <br />395.91 <br />RANDYS SANITATION INC <br />08/14/2017 <br />107973 <br />07192017 <br />101-41900-404 <br />July/17 trash Svcs <br />RANDYS SANITATION INC <br />08/14/2017 <br />107973 <br />07192017 <br />101-45210-404 <br />July/17 trash Svcs <br />RANDYS SANITATION INC <br />08/14/2017 <br />107973 <br />07192017 <br />101-45200-404 <br />July/17 trash Svcs <br />Total 107973: <br />REED WHOLESALE/OFFICE CO <br />08/14/2017 <br />107974 <br />9395 <br />101-45210-094 <br />concession supplies <br />REED WHOLESALE/OFFICE CO <br />08/14/2017 <br />107974 <br />9396 <br />101-45210-094 <br />concession supplies <br />REED WHOLESALE/OFFICE CO <br />08/14/2017 <br />107974 <br />9398 <br />101-45210-094 <br />concession supplies <br />REED WHOLESALE/OFFICE CO <br />08/14/2017 <br />107974 <br />9399 <br />101-45210-094 <br />concessions Resale -GC <br />Total 107974: <br />RYAN AUTO MALL <br />08/14/2017 <br />107975 <br />590633 <br />703-49960-379 <br />#501 -engine replacement/ins claim <br />Total 107975: <br />SCHWAAB INC <br />08/14/2017 <br />107976 <br />2189359 <br />101-41900-201 <br />4 stamps <br />Total 107976: <br />SOUTHVIEW DESIGN <br />08/14/2017 <br />107977 <br />07312017 <br />101-22205 <br />ESCROW REFUND -#2017-00296 <br />Total 107977: <br />SRIXON SPORTS USA INC <br />08/14/2017 <br />107978 <br />5183758SO <br />101-45210-095 <br />pro shop items <br />SRIXON SPORTS USA INC <br />08/14/2017 <br />107978 <br />5191741SO <br />101-45210-095 <br />pro shop items <br />Total 107978: <br />STONEWOOD LLC <br />08/14/2017 <br />107979 <br />07262017 <br />101-22205 <br />Escrow refund 16-00543 <br />Total 107979: <br />STREICHERS POLICE EQUIP <br />08/14/2017 <br />107980 <br />11271415 <br />101-42110-550 <br />squad #249 <br />STREICHERS POLICE EQUIP <br />08/14/2017 <br />107980 <br />11271664 <br />101-42110-226 <br />nameplates <br />STREICHERS POLICE EQUIP <br />08/14/2017 <br />107980 <br />11271789 <br />101-42110-226 <br />Banger,black <br />Page: 13 <br />Aug 10, 2017 01:47PM <br />Department <br />Invoice <br />Amount <br />3,115.00 <br />Central Services <br />256.71 <br />Golf Course <br />59.18 <br />Parks <br />370.98 <br />Golf Course <br />686.87 <br />Golf Course <br />102.10 <br />Golf Course <br />75.60 <br />Golf Course <br />177.50 <br />Golf Course <br />78.40 <br />433.60 <br />9,511.38 <br />9,511.38 <br />Central Services <br />175.94 <br />175.94 <br />2,000.00 <br />2,000.00 <br />Golf Course <br />83.93 <br />Golf Course <br />47.93 <br />131.86 <br />2,500.00 <br />2,500.00 <br />Police Department <br />7,768.74 <br />Police Department <br />175.00 <br />Police Department <br />395.91 <br />