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09-26-2016 Council Packet
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09-26-2016 Council Packet
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City of Orono Check Register - COUNCIL REPORT Page: 5 <br />Check Issue Dates: 9/13/2016 - 9/26/2016 Sep 22, 2016 11:51AM <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 105974: <br />239.40 <br />GREAT LAKES COCA-COLA <br />09/26/2016 <br />105975 <br />3602200779 <br />101-45210-092 <br />beverages for concessions <br />Golf Course <br />240.72 <br />Total 105975: <br />240.72 <br />HD SUPPLY WHITE CAP <br />09/26/2016 <br />105976 <br />1000575953 <br />101-43000-222 <br />maintenance supplies <br />Public Works Department <br />148.13 <br />Total 105976: <br />148.13 <br />HENNEPIN COUNTY INFOR TE <br />09/26/2016 <br />105977 <br />1000080811 <br />101-42110-414 <br />radio lease and MDC billing <br />Police Department <br />1,823.73 <br />Total 105977: <br />1,823.73 <br />High Road Heating & Cooling <br />09/26/2016 <br />105978 <br />8989 <br />602-49450-403 <br />LS #14 generator gas line <br />Sewer <br />426.13 <br />Total 105978: <br />426.13 <br />HOLIDAY INN & SUITES <br />09/26/2016 <br />105979 <br />09202016 <br />101-42110-437 <br />MN CRIME PREV CONF/J.MCCOY <br />Police Department <br />175.00 <br />Total 105979: <br />175.00 <br />INSITUFORM <br />09/19/2016 <br />105950 <br />08112016 <br />602-20600 <br />2014 Sanitary Sewer CIPP rehab#3/fnal <br />11,958.37 <br />Total 105950: <br />11,958.37 <br />INSITUFORM TECHNOLOGIES <br />09/19/2016 <br />105951 <br />PAY REQ1 <br />602-16500 <br />2015 SEWER PROJECT RFP#1 <br />246,198.38 <br />INSITUFORM TECHNOLOGIES <br />09/19/2016 <br />105951 <br />PAY REQ1 <br />602-20600 <br />2015 SEWER PROJECT RFP#1 <br />12,309.92 - <br />Total 105951: <br />233,888.46 <br />INTERSTATE BATTERIES <br />09/26/2016 <br />105980 <br />R001117252: <br />602-49450-403 <br />LS#12 service work <br />Sewer <br />433.07 <br />Total 105980: <br />433.07 <br />JEFF & JACQUELINE JARNES <br />09/26/2016 <br />105981 <br />09212016 <br />101-22205 <br />Escrow Refund- 2015-00040 <br />10,000.00 <br />Total 105981: <br />10,000.00 <br />
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