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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 9/24/2019 - 10/14/2019 Oct 10, 2019 10:42AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 112727:204.96 <br />TONY WITTKE 10/14/2019 112728 091719 101-42110-228 Shoot Supplies/Balloons Police Department 6.43 <br />TONY WITTKE 10/14/2019 112728 100719 101-42110-437 UOF Training Reimb Police Department 17.89 <br /> Total 112728:24.32 <br />TOWMASTER 10/14/2019 112729 420030 701-49800-221 Truck #427 Replacement Backup Camera 115.99 <br />TOWMASTER 10/14/2019 112729 420038 101-43000-221 Unit 424/427 Chipper Box Public Works Department 5,468.00 <br />TOWMASTER 10/14/2019 112729 420555 405-48500-550 Unit #428 Chipper 4,775.00 <br />TOWMASTER 10/14/2019 112729 420557 405-48500-550 Truck #428 Replacement Sander 5,764.00 <br /> Total 112729:16,122.99 <br />US Bank Equipment Finance 10/14/2019 112730 395949043 710-49970-413 Copiers 596.76 <br /> Total 112730:596.76 <br />VALLEY RICH CO 10/14/2019 112731 27473 601-49400-405 Watermain Break - Shadywood Rd/Crystal Pl Water 17,456.84 <br />VALLEY RICH CO 10/14/2019 112731 27523 601-49400-405 Watermain Break - 2200 Shadywood Rd Water 8,124.92 <br />VALLEY RICH CO 10/14/2019 112731 27528 601-49400-405 Watermain Break - Navarre Ln & Olive Water 2,688.79 <br /> Total 112731:28,270.55 <br />VANGUARD CLEANING SYSTE 10/14/2019 112732 68286 101-42110-407 Sept 9th Missed Cleaning Police Department 95.19- <br />VANGUARD CLEANING SYSTE 10/14/2019 112732 68298 101-41900-407 Sept 12th Missed Cleaning Central Services 95.19- <br />VANGUARD CLEANING SYSTE 10/14/2019 112732 68424 101-41900-407 Janitorial service Central Services 1,435.50 <br />VANGUARD CLEANING SYSTE 10/14/2019 112732 68424 101-42110-407 Janitorial service Police Department 1,039.50 <br /> Total 112732:2,284.62 <br />WATER CONSERVATION SVC IN 10/14/2019 112733 9851 601-49400-405 Leak Locate 2344 Olive Ave Water 532.48 <br /> Total 112733:532.48 <br />YAMAHA MOTOR CORP.10/14/2019 112734 685253 101-45210-415 Golf Cart Rental Golf Course 1,647.00 <br />YAMAHA MOTOR CORP.10/14/2019 112734 685389 101-45210-415 Golf Utility Cart Rental Golf Course 295.00