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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 11/28/2017 - 12/11/2017 <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GL Account <br />Description <br />Total 108666: <br />66.61 <br />Central Services <br />213.99 <br />Central Services <br />46.23 <br />OFFICE DEPOT <br />12/11/2017 <br />108667 <br />9782883320 <br />101-42110-201 <br />pd/office supplies <br />OFFICE DEPOT <br />12/11/2017 <br />108667 <br />9782884890 <br />101-42110-201 <br />pd/office supplies <br />OFFICE DEPOT <br />12/11/2017 <br />108667 <br />9806289440 <br />101-41900-201 <br />Office Supplies - <br />OFFICE DEPOT <br />12/11/2017 <br />108667 <br />9806298400 <br />101-41900-201 <br />Office Supplies - <br />OFFICE DEPOT <br />12/11/2017 <br />108667 <br />98144521100 <br />101-41900-201 <br />Office Supplies - <br />OFFICE DEPOT <br />12/11/2017 <br />108667 <br />9814452700 <br />101-41900-201 <br />Office Supplies - <br />OFFICE DEPOT <br />12/11/2017 <br />108667 <br />9814452710 <br />101-41900-201 <br />Office Supplies - <br />OFFICE DEPOT <br />12/11/2017 <br />108667 <br />98299911600 <br />101-42110-201 <br />pd/notebooks <br />OFFICE DEPOT <br />12/11/2017 <br />108667 <br />9829991690 <br />101-42110-201 <br />pd/office supplies <br />Total 108667: <br />12/11/2017 <br />108673 <br />1241681 3 <br />101-45210-404 <br />Trash Service 9/2017 <br />OMANN CONTRACTING COMPA <br />12/11/2017 <br />108668 <br />PR 1 2017 S <br />435-48966-590 <br />2017 street imp <br />OMANN CONTRACTING COMPA <br />12/11/2017 <br />108668 <br />PR 1 2017 S <br />435-48966-590 <br />2017 street imp <br />Total 108668 <br />Pavers4Fundraising <br />12/11/2017 <br />108669 <br />11202017 <br />234-45680-404 <br />Orono Engraving on walk way <br />Total 108669: <br />66.61 <br />Central Services <br />213.99 <br />Central Services <br />46.23 <br />Peter Schwarzkopf <br />12/11/2017 <br />108670 <br />2017-01029 <br />101-22205 <br />escrow refund -4240 North Shore Drive <br />Total 108670: <br />17.19 <br />Police Department <br />37.74 <br />Public Works Department <br />997.00 <br />PLUNKETT S <br />12/11/2017 <br />108671 <br />40875 <br />101-41900-404 <br />ch pest control <br />Total 108671: <br />59.18 <br />PREMIER LIGHTING, INC. <br />12/11/2017 <br />108672 <br />42416 <br />101-43000-403 <br />lighting & labor <br />PREMIER LIGHTING, INC. <br />12/11/2017 <br />108672 <br />42417 <br />101-43000-403 <br />lighting & labor <br />Total 108672: <br />RANDYS SANITATION INC <br />12/11/2017 <br />108673 <br />1241681 3 <br />101-41900-404 <br />Trash Service 9/2017 <br />RANDYS SANITATION INC <br />12/11/2017 <br />108673 <br />1241681 3 <br />101-45200-404 <br />Trash Service 9/2017 <br />RANDYS SANITATION INC <br />12/11/2017 <br />108673 <br />1241681 3 <br />101-45210-404 <br />Trash Service 9/2017 <br />Page: 7 <br />Dec 07, 2017 02:59PM <br />Department <br />Invoice <br />Amount <br />104.85 <br />Police Department <br />66.48 <br />Police Department <br />66.61 <br />Central Services <br />213.99 <br />Central Services <br />46.23 <br />Central Services <br />146.58 <br />Central Services <br />5.18 <br />Central Services <br />20.98 <br />Police Department <br />17.19 <br />Police Department <br />37.74 <br />620.98 <br />191,371.09 <br />9,568.55- <br />181,802.54 <br />250.00 <br />250.00 <br />700.00 <br />700.00 <br />Central Services <br />232.54 <br />232.54 <br />Public Works Department <br />997.00 <br />Public Works Department <br />997.00 <br />1,994.00 <br />Central Services <br />932.99 <br />Parks <br />409.67 <br />Golf Course <br />59.18 <br />