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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 9/12/2017 - 9/25/2017 Sep 21, 2017 01:13PM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GL Account <br />CARDMEMBER SERVICE <br />09/25/2017 <br />108181 <br />0913/2017 <br />101-42110-402 <br />CARDMEMBER SERVICE <br />09/25/2017 <br />108181 <br />AE09122017 <br />101-42400-415 <br />CARDMEMBER SERVICE <br />09/25/2017 <br />108181 <br />CF09062017 <br />101-42110-560 <br />CARDMEMBER SERVICE <br />09/25/2017 <br />108181 <br />CF09072017 <br />101-42110-439 <br />CARDMEMBER SERVICE <br />09/25/2017 <br />108181 <br />CF09092017 <br />101-42110-402 <br />CARDMEMBER SERVICE <br />09/25/2017 <br />108181 <br />CF09112017 <br />101-42110-439 <br />CARDMEMBER SERVICE <br />09/25/2017 <br />108181 <br />CF09122017 <br />101-42110-402 <br />CARDMEMBER SERVICE <br />09/25/2017 <br />108181 <br />CF09122017 <br />101-42110-439 <br />Total 108181: <br />CARGILL GLOBAL SECURITY 3 <br />09/19/2017 <br />108082 <br />2903594268 <br />601-49400-216 <br />Total 108082: <br />CARGILL SALT <br />09/25/2017 <br />108183 <br />2903594268 <br />601-49400-216 <br />Total 108183: <br />CENTERPOINT ENERGY MAIN <br />09/25/2017 <br />108184 <br />15865-1 AU <br />601-49400-381 <br />CENTERPOINT ENERGY MAIN <br />09/25/2017 <br />108184 <br />15865-1 AU <br />602-49450-381 <br />CENTERPOINT ENERGY MAIN <br />09/25/2017 <br />108184 <br />15865-1 AU <br />101-41900-381 <br />CENTERPOINT ENERGY MAIN <br />09/25/2017 <br />108184 <br />15865-1 AU <br />101-42110-381 <br />CENTERPOINT ENERGY MAIN <br />09/25/2017 <br />108184 <br />15865-1 AU <br />101-45210-381 <br />Total 108184: <br />CENTURY LINK <br />09/25/2017 <br />108185 <br />584 SEP/17 <br />601-49400-321 <br />Total 108185: <br />CHUNKS LAKESHORE AUTO <br />09/25/2017 <br />108186 <br />0015041 <br />101-42110-402 <br />CHUNKS LAKESHORE AUTO <br />09/25/2017 <br />108186 <br />0015048 <br />101-42110-402 <br />CHUNKS LAKESHORE AUTO <br />09/25/2017 <br />108186 <br />0015051 <br />101-42110-402 <br />CHUNKS LAKESHORE AUTO <br />09/25/2017 <br />108186 <br />0015058 <br />101-42110-402 <br />Total 108186: <br />CITY OF LONG LAKE 09/25/2017 108187 00201408 435-48968-590 <br />Description <br />Department <br />Invoice <br />Amount <br />Carwash squad #235 <br />Police Department <br />10.00 <br />lakeshore inspections <br />Building & Zoning <br />125.10 <br />office chair f/k.herzog <br />Police Department <br />160.90 <br />water & cookies CISD meeting <br />Police Department <br />16.97 <br />Carwash squad #235 <br />Police Department <br />10.00 <br />items for funeral planning meeting <br />Police Department <br />24.46 <br />garage door remotes for PD2 <br />Police Department <br />32.57 <br />lunch -funeral planning <br />Police Department <br />63.21 <br />salt Water 4,655.86 - <br />salt Water 4,655.86 <br />Aug/17-gas 07/21-08/21/17 <br />Water <br />161.61 <br />Aug/17-gas 07/21-08/21/17 <br />Sewer <br />204.98 <br />Aug/17-gas 07/21-08/21/17 <br />Central Services <br />84.68 <br />Aug/17-gas 07/21-08/21/17 <br />Police Department <br />33.28 <br />Aug/17-gas 07/21-08/21/17 <br />Golf Course <br />16.03 <br />500.58 <br />internet navarre plant 07/31-08/28/17 <br />Water <br />203.26 <br />203.26 <br />#235 Perform service, oil, filter & Mount/Lock AR Rif <br />Police Department <br />343.52 <br />#238 Perform service, oil, filter <br />Police Department <br />42.74 <br />#243 Replace Tires <br />Police Department <br />80.55 <br />#240, Oil change, cabin air filter, Ignition tune up, br <br />Police Department <br />727.12 <br />1,193.93 <br />Orono Share Watertown Rd <br />133,800.00 <br />