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City of Orono Check Register - COUNCIL REPORT <br />Check Issue Dates: 8/13/2019 - 8/26/2019 <br />Page: 4 <br />Aug 22, 2019 10:02AM <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 112402: <br />31.50 <br />CITY OF CORCORAN <br />08/26/2019 <br />112403 <br />082019 <br />101-42110-438 <br />3rd Qtr 2019 Toward Zero Deaths Grant <br />Police Department <br />5,444.87 <br />Total 112403: <br />5,444.87 <br />CITY OF DAYTON <br />08/26/2019 <br />112404 <br />082019 <br />101-42110-438 <br />3rd Qtr 2019 Toward Zero Deaths Grant <br />Police Department <br />11,153.39 <br />Total 112404: <br />11,153.39 <br />City of Deephaven <br />08/26/2019 <br />112405 <br />082019 <br />101-42110-438 <br />3rd Qtr 2019 Towards Zero Death Grant <br />Police Department <br />2,008.04 <br />Total 112405: <br />2,008.04 <br />CITY OF MEDINA <br />08/26/2019 <br />112406 <br />082019 <br />101-42110-438 <br />3rd Qtr 2019 Toward Zero Deaths Grant <br />Police Department <br />6,009.19 <br />Total 112406: <br />6,009.19 <br />CITY OF ORONO PETTY CASH <br />08/26/2019 <br />112407 <br />44 <br />101-22205 <br />Escrow -Apply to Inv 20141386 <br />200.00 <br />Total 112407: <br />200.00 <br />COMMERCIAL ASPHALT <br />08/26/2019 <br />112408 <br />190731 <br />101-43000-224 <br />2019 Road Patching 19-009 <br />Public Works Department <br />313.39 <br />COMMERCIAL ASPHALT <br />08/26/2019 <br />112408 <br />190815 <br />101-43000-224 <br />Road Patching <br />Public Works Department <br />321.75 <br />Total 112408: <br />635.14 <br />CUMMINS NPOWER LLC <br />08/26/2019 <br />112409 <br />E3-29451 <br />602-16500 <br />GS 9 Generator SN#F190595294 <br />19,896.00 <br />CUMMINS NPOWER LLC <br />08/26/2019 <br />112409 <br />E3-29455 <br />602-16500 <br />LS 1 Generator SN#F190595293 <br />21,875.00 <br />Total 112409: <br />41,771.00 <br />DAHL, CHRISTOPHER <br />08/26/2019 <br />112410 <br />082019 <br />101-22205 <br />Escrow Refund 2017-01488 1300 French Creek Dr <br />1,000.00 <br />Total 112410: <br />1,000.00 <br />DELTA DENTAL <br />08/26/2019 <br />112411 <br />7713375 <br />101-21709 <br />4842130001 August 2019 Dental <br />3,053.06 <br />DELTA DENTAL <br />08/26/2019 <br />112411 <br />7713375 <br />101-15998 <br />4842130001 August 2019 Dental <br />436.40 <br />DELTA DENTAL <br />08/26/2019 <br />112411 <br />7740284 <br />101-21709 <br />4842130001 Septebmer 2019 Dental <br />3,053.06 <br />