09-28-2020 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 9 Check Issue Dates: 9/15/2020 - 9/28/2020 Sep 24, 2020 02:59PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount NORLINGS 09/28/2020 114867 37351 101-45200-404 NAVARRE PARK MAINTENANCE Parks 252.00 NORLINGS 09/28/2020 114867 37352 101-45200-404 LIVINGSTON PARK MAINTENANCE Parks 418.00 NORLINGS 09/28/2020 114867 37353 101-45200-404 LYDIARD BENCH PAD Parks 1,200.00 Total 114867:2,379.00 O SULLIVANS HOLIDAY 546 09/28/2020 114868 083120 101-42110-402 08/20 CAR WASHES AND FUEL Police Department 82.41 Total 114868:82.41 O SULLIVANS HOLIDAY 547 09/28/2020 114869 083120 101-42110-402 08/20 CAR WASHES Police Department 132.81 Total 114869:132.81 OFFICE DEPOT 09/28/2020 114870 11768654900 101-41900-201 POST IT NOTES Central Services 46.38 OFFICE DEPOT 09/28/2020 114870 1224734710 101-41900-201 BINDERS Central Services 7.69 OFFICE DEPOT 09/28/2020 114870 1224803850 101-41900-201 PENS Central Services 11.47 OFFICE DEPOT 09/28/2020 114870 1231631270 101-42110-201 OFFICE SUPPLIES Police Department 160.33 Total 114870:225.87 Omann Brothers Paving Inc 09/28/2020 114871 2020 STREE 435-20600 20-001 2020 STREET IMPROVEMENT PROJECT 7,777.93- Omann Brothers Paving Inc 09/28/2020 114871 2020 STREE 435-48973-590 20-001 2020 STREET IMPROVEMENT PROJECT 2020 Street Improvements 155,558.44 Total 114871:147,780.51 On Time Delivery Service Inc.09/28/2020 114872 319480 101-41900-322 DELIVERY - CAMPBELL KNUTSON Central Services 25.70 Total 114872:25.70 ORONO PUBLIC SCHOOLS 09/28/2020 114873 CARES PAY 240-25695-489 COVID 19 - CARES ACT GRANT 194,416.00 Total 114873:194,416.00 PEMBER COMPANIES 09/28/2020 114874 RFP 3 602-20600 2019 SEWER IMPROVEMENTS 22,224.00 Total 114874:22,224.00 PIRTEK 09/28/2020 114875 PL-T0000364 101-43000-403 PRESSURE WASHER HOSE REPAIR Public Works Department 181.45