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City of Orono Check Register - COUNCIL REPORT Page: 10 <br />Check Issue Dates: 1/26/2021 - 2/8/2021 Feb 04, 2021 01:07PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />OFFICE DEPOT 02/08/2021 115823 1495068100 101-42110-201 OFFICE SUPPLIES Police Department 81.96 <br />OFFICE DEPOT 02/08/2021 115823 1503282860 101-41900-201 WALL CLOCK Central Services 23.98 <br />OFFICE DEPOT 02/08/2021 115823 1503663530 101-42110-201 OFFICE SUPPLIES Police Department 105.34 <br />OFFICE DEPOT 02/08/2021 115823 15041182300 101-42110-201 OFFICE SUPPLIES Police Department 15.49 <br />OFFICE DEPOT 02/08/2021 115823 1514912930 101-41900-201 OFFICE SUPPLIES Central Services 154.42 <br /> Total 115823:665.74 <br />OPG-3 INC 02/08/2021 115824 4534 710-49970-416 2021 IMAGING SUPPORT/LICENSING 6,348.00 <br /> Total 115824:6,348.00 <br />OPTUM 02/08/2021 115825 9413128 101-41900-319 HSA MAINTENANCE FEE 4TH QTR 2020 Central Services 193.00 <br /> Total 115825:193.00 <br />Orono Woods Apartments LLC 02/08/2021 115826 123120 235-45690-489 TIF PAYMENT 2ND HALF 2020 37,074.96 <br /> Total 115826:37,074.96 <br />Precision Decks 02/08/2021 115827 020121 101-22205 ESCROW REFUND RAS20-000072 560 SANDHILL 1,000.00 <br />Precision Decks 02/08/2021 115827 020121-1 101-22205 ESCROW REFUND RAS20-000095 535 SANDHILL 1,000.00 <br />Precision Decks 02/08/2021 115827 020121-1 101-20802 SURCHARGE FEE RAS20-000095 535 SANDHILL 3.24- <br />Precision Decks 02/08/2021 115827 020121-1 101-32510 BUILDING PERMIT FEE RAS20-000095 535 SAND 146.80- <br />Precision Decks 02/08/2021 115827 020121-1 101-34410 PLAN REVIEW RAS20-000095 535 SANDHILL DR 95.42- <br /> Total 115827:1,754.54 <br />RANDYS ENVIRONMENTAL SER 02/08/2021 115828 DECEMBER 101-45210-404 GARBAGE SERVICE - 12/2020 Golf Course 58.39 <br />RANDYS ENVIRONMENTAL SER 02/08/2021 115828 JANUARY 20 101-41900-404 GARBAGE SERVICE - 01/2021 Central Services 501.36 <br />RANDYS ENVIRONMENTAL SER 02/08/2021 115828 JANUARY 20 101-45200-404 GARBAGE SERVICE - 01/2021 Parks 29.26 <br />RANDYS ENVIRONMENTAL SER 02/08/2021 115828 JANUARY 20 101-41900-489 GARBAGE SERVICE - 01/2021 Central Services .88 <br /> Total 115828:589.89 <br />Riverside Design 02/08/2021 115829 2343 101-42110-352 PRINTING CRIME VICTIM CARDS Police Department 127.35 <br /> Total 115829:127.35 <br />St. Cyr Johnson Enterprises 02/08/2021 115830 22347-1-237 101-42110-226 UNIFORMS Police Department 231.64