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City of Orono Check Register - COUNCIL REPORT <br />Check Issue Dates: 9/12/2017 - 9/25/2017 <br />Department <br />Sewer <br />Public Works Department <br />Police Department <br />Police Department <br />Golf Course <br />Page: 8 <br />Sep 21. 2017 01:13PM <br />Invoice <br />Amount <br />100.00 <br />3,200.00 <br />3,200.00 <br />35,995.14 <br />9,840.60 <br />45,835.74 <br />2,500.00 <br />2,500.00 <br />343.32 <br />343.32 <br />21.00 <br />18.00 <br />1,379.00 <br />774.00 <br />234.00 <br />73.00 <br />38.00 <br />17.97 <br />17.97 <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description <br />Payee <br />Issue Date <br />Number <br />Number <br />Total 108233: <br />Marcel Smits <br />09/25/2017 <br />108234 <br />2017-3952 <br />101-22205 <br />escrow refund/3345 Fox Street <br />Total 108234: <br />MET COUNCIL ENVIRONMENTA <br />09/25/2017 <br />108235 <br />000102419 <br />602-49450-383 <br />Oct 2017 wastewater sery <br />MET COUNCIL ENVIRONMENTA <br />09/25/2017 <br />108235 <br />AUG 2017 <br />101-20802 <br />Aug 2017 -sac <br />Total 108235: <br />Michael Meek <br />09/25/2017 <br />108237 <br />2017-01051 <br />101-22205 <br />escrow refund/ 2725 Shadywood Rd <br />Total 108237: <br />MINT ROOFING <br />09/25/2017 <br />108239 <br />55374 <br />101-43000-404 <br />PW roof repair <br />Total 108239: <br />MN DEPT OF REVENUE -OTHER <br />09/25/2017 <br />108240 <br />AUG 2017 <br />101-34210 <br />Aug - sales tax <br />MN DEPT OF REVENUE -OTHER <br />09/25/2017 <br />108240 <br />AUG 2017 <br />101-34650 <br />Aug - sales tax <br />MN DEPT OF REVENUE -OTHER <br />09/25/2017 <br />108240 <br />AUG 2017 <br />601-20806 <br />Aug- sales tax <br />MN DEPT OF REVENUE -OTHER <br />09/25/2017 <br />108240 <br />AUG 2017 <br />101-37910 <br />Aug- sales tax <br />MN DEPT OF REVENUE -OTHER <br />09/25/2017 <br />108240 <br />AUG 2017 <br />101-37920 <br />Aug- sales tax <br />MN DEPT OF REVENUE -OTHER <br />09/25/2017 <br />108240 <br />AUG 2017 <br />101-37930 <br />Aug- sales tax <br />MN DEPT OF REVENUE -OTHER <br />09/25/2017 <br />108240 <br />AUG 2017 <br />101-37940 <br />Aug- sales tax <br />MN DEPT OF REVENUE -OTHER <br />09/25/2017 <br />108240 <br />AUG 2017 <br />101-37970 <br />Aug- sales tax <br />Total 108240: <br />MOUND TRUE VALUE <br />09/25/2017 <br />108241 <br />146865 <br />101-42110-223 <br />shop towels <br />MOUND TRUE VALUE <br />09/25/2017 <br />108241 <br />147144 <br />101-42110-221 <br />towels, wet/dry vac <br />Total 108241: <br />NAVARRE HARDWARE <br />09/25/2017 <br />108243 <br />305454 <br />101-45210-223 <br />Facial Tissue and Disinfect Wipe <br />Total 108243: <br />Department <br />Sewer <br />Public Works Department <br />Police Department <br />Police Department <br />Golf Course <br />Page: 8 <br />Sep 21. 2017 01:13PM <br />Invoice <br />Amount <br />100.00 <br />3,200.00 <br />3,200.00 <br />35,995.14 <br />9,840.60 <br />45,835.74 <br />2,500.00 <br />2,500.00 <br />343.32 <br />343.32 <br />21.00 <br />18.00 <br />1,379.00 <br />774.00 <br />234.00 <br />73.00 <br />38.00 <br />17.97 <br />17.97 <br />