Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 7/28/2020 - 8/13/2020 Aug 06, 2020 04:39PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />BOLTON & MENK INC.08/13/2020 114410 0254395 225-45200-304 EAST LONG LAKE TRAIL 20-029 32,324.50 <br />BOLTON & MENK INC.08/13/2020 114410 0254396 101-43170-304 20-035 PW BLDG FEASIBILITY STUDY Engineering 1,170.00 <br /> Total 114410:79,694.50 <br />CAPITOL BEVERAGE SALES L.P 08/13/2020 114411 2444296 101-45210-091 BEER FOR RESALE Golf Course 971.00 <br /> Total 114411:971.00 <br />CARDMEMBER SERVICE 08/13/2020 114412 062420 101-45210-433 MGCSA MEMBERSHIP Golf Course 165.00 <br />CARDMEMBER SERVICE 08/13/2020 114412 071020-1 602-49450-201 DOOR TAGS Sewer 138.19 <br />CARDMEMBER SERVICE 08/13/2020 114412 072020-1 101-42110-226 FACE MASKS COVID/CARES ACT Police Department 278.01 <br />CARDMEMBER SERVICE 08/13/2020 114412 072420 651-49910-240 TOOLS Storm Water 966.65 <br />CARDMEMBER SERVICE 08/13/2020 114412 072820 710-49970-401 TRICASTER REPAIR 525.00 <br />CARDMEMBER SERVICE 08/13/2020 114412 072920 101-42110-437 NATO - SONNEK Police Department 750.00 <br />CARDMEMBER SERVICE 08/13/2020 114412 072920-1 101-42110-437 NTOA - SCHOENHERR Police Department 750.00 <br />CARDMEMBER SERVICE 08/13/2020 114412 072920-2 710-49970-401 TRICASTER REPAIR 525.00 <br />CARDMEMBER SERVICE 08/13/2020 114412 080320 703-49960-379 FUEL PUMP COMMUNCATIONS CARD 198.40 <br />CARDMEMBER SERVICE 08/13/2020 114412 080320-1 101-42110-437 FBI NAA RETRAINER 2020 Police Department 95.00 <br /> Total 114412:4,391.25 <br />CARGILL SALT 08/13/2020 114413 072320 601-49400-216 SOFTENER SALT Water 5,261.85 <br /> Total 114413:5,261.85 <br />CENTERPOINT ENERGY MAIN 08/13/2020 114414 072420 602-49450-381 1222 BRACKETTS PT RD GAS 7/20/20-6/18/20 Sewer 22.38 <br />CENTERPOINT ENERGY MAIN 08/13/2020 114414 073020 601-49400-381 GAS SERVICE 6/23 - 7/23 Water 523.11 <br />CENTERPOINT ENERGY MAIN 08/13/2020 114414 073020 602-49450-381 GAS SERVICE 6/23 - 7/23 Sewer 334.34 <br />CENTERPOINT ENERGY MAIN 08/13/2020 114414 073020 101-41900-381 GAS SERVICE 6/23 - 7/23 Central Services 87.72 <br />CENTERPOINT ENERGY MAIN 08/13/2020 114414 073020 101-42110-381 GAS SERVICE 6/23 - 7/23 Police Department 35.76 <br />CENTERPOINT ENERGY MAIN 08/13/2020 114414 073020 101-45210-381 GAS SERVICE 6/23 - 7/23 Golf Course 25.52 <br /> Total 114414:1,028.83 <br />CENTURY LINK 08/13/2020 114415 071920 101-45210-321 GC PHONE/INTERNET 7/19-8/18/20 Golf Course 224.88 <br /> Total 114415:224.88 <br />CINTAS CORPORATION 08/13/2020 114416 4057536950 101-43000-221 SHOP TOWELS Public Works Department 3.50