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01-13-2020 Council Packet
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01-13-2020 Council Packet
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City of Orono Check Register - COUNCIL REPORT <br />Check Issue Dates: 12/10/2019 - 1/13/2020 <br />Page: 23 <br />Jan 09, 2020 12:51 PM <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 113236: <br />941.90 <br />THE HARTFORD <br />01/13/2020 <br />113237 <br />010120 <br />101-21713 <br />LTD 01/2020 <br />1,802.21 <br />Total 113237: <br />1,802.21 <br />THOMSON WEST <br />01/13/2020 <br />113238 <br />841557153 <br />101-42110-311 <br />West Information 12/19 <br />Police Department <br />204.96 <br />Total 113238: <br />204.96 <br />THREE RIVERS PARK DISTRICT <br />01/13/2020 <br />113239 <br />2051861 <br />101-42110-437 <br />room rental - 2/20/20 <br />Police Department <br />300.00 <br />Total 113239: <br />300.00 <br />UNITED STATES POSTAL SERVI <br />01/13/2020 <br />113240 <br />86 <br />101-42110-322 <br />Po Box Rental <br />Police Department <br />94.00 <br />Total 113240: <br />94.00 <br />US Bank Equipment Finance <br />01/13/2020 <br />113241 <br />403364318 <br />710-49970-413 <br />Copiers <br />596.76 <br />Total 113241: <br />596.76 <br />WASTE MANAGEMENT RECYC <br />01/13/2020 <br />113242 <br />0062636280 <br />603-49500-316 <br />Reccycling 1/2020 <br />15,831.75 <br />Total 113242: <br />15,831.75 <br />ZARNOTH BRUSH WORKS <br />01/13/2020 <br />113243 <br />0178268 -IN <br />701-49800-221 <br />Replacement Brooms <br />1,546.00 <br />Total 113243: <br />1,546.00 <br />Grand Totals: <br />1,036,271.28 <br />
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