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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: 9 <br />Check Issue Dates: 9/13/2016 - 9/26/2016 Sep 22, 2016 11:51AM <br />Department <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description <br />Payee <br />Issue Date <br />Number <br />Number <br />Central Services <br />64.16 <br />O SULLIVANS HOLIDAY 546 <br />09/26/2016 <br />106006 <br />08312016 <br />101-42110-402 <br />car wash <br />Total 106006: <br />90.00 <br />O SULLIVANS HOLIDAY 547 <br />09/26/2016 <br />106007 <br />08312016 <br />101-42110-402 <br />car washes <br />Total 106007: <br />OFFICE DEPOT <br />09/26/2016 <br />106008 <br />8626961530 <br />101-41900-201 <br />ofice supplies <br />Total 106008: <br />OFFICE DEPOT <br />09/26/2016 <br />106009 <br />8629647490 <br />101-42110-201 <br />pd -supplies <br />Total 106009: <br />OTTEN BROTHERS <br />09/26/2016 <br />106010 <br />1-1464605 <br />101-45200-223 <br />top soil <br />Total 106010: <br />PAUL & LOIS REHMAN <br />09/26/2016 <br />106011 <br />09212016 <br />101-22205 <br />Escrow Refund 2016-00941 <br />Total 106011: <br />PIRTEK <br />09/26/2016 <br />106012 <br />S2340250.00 <br />602-49450-402 <br />#713 repair jetter hose <br />Total 106012: <br />QUALITY FLOW SYSTEMS INC <br />09/26/2016 <br />106013 <br />32518 <br />602-49450-406 <br />service checks <br />QUALITY FLOW SYSTEMS INC <br />09/26/2016 <br />106013 <br />32529 <br />602-49450-406 <br />LS 10 repair <br />Total 106013: <br />RACHEL DODGE <br />09/26/2016 <br />106014 <br />09212016 <br />101-41900-201 <br />election tray sorter <br />Total 106014: <br />REED VENDING <br />09/26/2016 <br />106015 <br />9263 <br />613-49900-093 <br />snacks for concessions <br />Department <br />Invoice <br />Amount <br />Police Department <br />27.50 <br />Sewer <br />.00 <br />Police Department <br />251.64 <br />251.64 <br />Central Services <br />64.16 <br />64.16 <br />Police Department <br />102.10 <br />102.10 <br />Parks <br />90.00 <br />90.00 <br />2,000.00 <br />Sewer <br />159.72 <br />159.72 <br />Sewer <br />505.00 <br />Sewer <br />3,460.00 <br />3,965.00 <br />Central Services <br />20.59 <br />20.59 <br />Golf Course - Purchases <br />61.20 <br />
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