Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 6 <br />Check Issue Dates: 9/10/2019 - 9/23/2019 Sep 19, 2019 10:56AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />DITTER INC.09/23/2019 112581 6349715 101-41900-404 Furnace Repair & Maintenance Central Services 1,431.77 <br /> Total 112581:2,650.41 <br />DogHaven 09/23/2019 112582 091819 101-22205 Refund Escrow CAS18-000001 3800 Shoreline Dr 1,000.00 <br />DogHaven 09/23/2019 112582 091819 101-39615 Refund Escrow CAS18-000001 3800 Shoreline Dr 30.00- <br />DogHaven 09/23/2019 112582 091819 101-22205 Refund Escrow LA18-000035 3800 Shoreline Dr 700.00 <br /> Total 112582:1,670.00 <br />ECM PUBLISHERS INC 09/23/2019 112583 720733 101-41900-352 Professional Auditing Service RFP Central Services 41.72 <br />ECM PUBLISHERS INC 09/23/2019 112583 720734 101-42400-340 Public Hearing - September Building & Zoning 68.54 <br /> Total 112583:110.26 <br />EHLERS AND ASSOCIATES INC 09/23/2019 112584 81275 321-47000-319 2019 Continuing Disclosure 1,025.00 <br />EHLERS AND ASSOCIATES INC 09/23/2019 112584 81275 322-47000-319 2019 Continuing Disclosure 1,025.00 <br />EHLERS AND ASSOCIATES INC 09/23/2019 112584 81275 323-47000-319 2019 Continuing Disclosure 1,025.00 <br /> Total 112584:3,075.00 <br />FASTENAL 09/23/2019 112585 MNPLY11754 101-43000-224 Lynch Pin Public Works Department 12.81 <br /> Total 112585:12.81 <br />FERGUSON WATERWORKS #25 09/23/2019 112586 0323957-1 601-16500 Water Meter Replacement 19-026 41,965.00 <br />FERGUSON WATERWORKS #25 09/23/2019 112586 0323957-2 601-16500 Water Meter Replacement 19-026 1,300.00 <br />FERGUSON WATERWORKS #25 09/23/2019 112586 0342580 601-16500 Water Meter Replacement 19-026 8,385.00 <br /> Total 112586:51,650.00 <br />GENUINE PARTS COMPANY/NA 09/23/2019 112587 3270-452434 701-49800-240 Shop Supplies - Honing Stone 4.49 <br />GENUINE PARTS COMPANY/NA 09/23/2019 112587 3270-452984 701-49800-222 Filter and Oil Task 32159 & 32160 87.12 <br /> Total 112587:91.61 <br />GOOD SHEPHERD LUTHERAN 09/23/2019 112588 091719 101-22205 Escrow refund 17-3888 3745 Shoreline Dr 2,500.00 <br /> Total 112588:2,500.00