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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 9/29/2020 - 10/12/2020 Oct 08, 2020 12:54PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 114983:2,348.52 <br />NORLINGS 10/12/2020 114984 37403 101-41900-404 CITY HALL & PD LANDSCAPE MAINTENANCE Central Services 836.00 <br /> Total 114984:836.00 <br />NORTON HOMES 10/12/2020 114985 100520 101-22205 ESCROW REFUND RPS19-000157 775 LAKEVIE 1,000.00 <br />NORTON HOMES 10/12/2020 114985 100520 101-39615 ESCROW REFUND RPS19-000157 775 LAKEVIE 30.00- <br /> Total 114985:970.00 <br />NOVA COMMUNICATIONS 10/12/2020 114986 142164 710-49970-401 PHONE SUPPORT - UNG 90.00 <br /> Total 114986:90.00 <br />OFFICE DEPOT 10/12/2020 114987 1251510850 101-41900-221 FAN Central Services 40.39 <br />OFFICE DEPOT 10/12/2020 114987 1251510850 101-41900-201 TABS Central Services 24.36 <br />OFFICE DEPOT 10/12/2020 114987 1251531450 101-41900-201 MAGNETIC BOARD Central Services 49.59 <br />OFFICE DEPOT 10/12/2020 114987 1265531610 101-42110-201 OFFICE SUPPLIES Police Department 156.97 <br />OFFICE DEPOT 10/12/2020 114987 1265580840 101-42110-201 OFFICE SUPPLIES Police Department 13.15 <br />OFFICE DEPOT 10/12/2020 114987 1271893830 101-45210-201 INK CARTRIDGES Golf Course 60.08 <br /> Total 114987:344.54 <br />Orono Woods Apartments LLC 10/12/2020 114988 100820 235-45690-489 TIF PAYMENT 2ND HALF 2019 34,231.05 <br />Orono Woods Apartments LLC 10/12/2020 114988 100820 235-45690-489 TIF PAYMENT 1ST HALF 2020 37,074.95 <br /> Total 114988:71,306.00 <br />PROLAWNS 10/12/2020 114989 25069 101-45200-404 BEDERWOOD FERTILIZER Parks 299.50 <br /> Total 114989:299.50 <br />QUADIENT INC 10/12/2020 114990 N8503012 101-41900-401 POSTAGE MACHINE 10/28/20 - 1/27/21 Central Services 878.94 <br /> Total 114990:878.94 <br />RANDYS ENVIRONMENTAL SER 10/12/2020 114991 SEPTEMBE 101-41900-404 GARBAGE SERVICE - 9/2020 Central Services 526.60 <br />RANDYS ENVIRONMENTAL SER 10/12/2020 114991 SEPTEMBE 101-45200-404 GARBAGE SERVICE - 9/2020 Parks 559.76