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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 11/9/2021 - 11/22/2021 Nov 18, 2021 03:28PM <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 />OFFICE DEPOT <br />11/22/2021 <br />117610 <br />2069688120 <br />10142110-201 <br />OFFICE SUPPLIES <br />Police Department <br />146.75 <br />OFFICE DEPOT <br />11/22/2021 <br />117610 <br />2069698990 <br />10142110-201 <br />OFFICE SUPPLIES <br />Police Department <br />6.75 <br />OFFICE DEPOT <br />11/22/2021 <br />117610 <br />2088977580 <br />10142110-201 <br />OFFICE SUPPLIES <br />Police Department <br />112.10 <br />OFFICE DEPOT <br />11/22/2021 <br />117610 <br />2092750710 <br />10141900-201 <br />TONER <br />Central Services <br />120.49 <br />OFFICE DEPOT <br />11/22/2021 <br />117610 <br />2092753980 <br />101-42110-201 <br />OFFICE SUPPLIES <br />Police Department <br />23.34 <br />Total 117610: <br />409.43 <br />OLSEN CHAIN AND CABLE INC <br />11/22/2021 <br />117611 <br />678406 <br />70149800-222 <br />LIFTING SLINGS FOR SMALL EQUIPMENT <br />47.98 <br />Total 117611: <br />47.98 <br />OMANN CONTRACTING COMPA <br />11/22/2021 <br />117612 <br />PYMT#2 <br />435-20600 <br />21-001 2021 STREETS PROJECT- RETAINAGE <br />49,515.11- <br />OMANN CONTRACTING COMPA <br />11/22/2021 <br />117612 <br />PYMT#2 <br />43548974-590 <br />2021 STREETS PROJECT <br />990,302.24 <br />OMANN CONTRACTING COMPA <br />11/22/2021 <br />117612 <br />PYMT#2 <br />435-20600 <br />2021 STREETS PROJECT <br />399,147.94 - <br />Total 117612: <br />541,639.19 <br />ON-SITE MEDICAL SERVICES 1 <br />11/22/2021 <br />117613 <br />21817 <br />101-42110-319 <br />ANNUAL TESTING <br />Police Department <br />80.00 <br />Total 117613: <br />80.00 <br />OPEIU - LOCAL 12 <br />11/22/2021 <br />117614 <br />11182021 <br />101-21707 <br />UNION DUES - LOCAL 12 11/2021 <br />574.00 <br />Total 117614: <br />574.00 <br />OTTEN BROTHERS <br />11/22/2021 <br />117615 <br />1-1681127 <br />60149400489 <br />SOD FOR GV REPAIR <br />Water <br />4.55 <br />Total 117615: <br />4.55 <br />PEMBER COMPANIES <br />11/22/2021 <br />117616 <br />PYMT #1 <br />44048970-530 <br />21-039 PW FACILITY UTILITY EXTENSIONS <br />177,368.00 <br />PEMBER COMPANIES <br />11/22/2021 <br />117616 <br />PYMT #1 <br />440-20600 <br />21-039 PW FACILITY UTILITY EXTENSIONS <br />8,868.40 - <br />Total 117616: <br />168,499.60 <br />Perry's Truck Repair <br />11/22/2021 <br />117617 <br />18252 <br />101-42110-311 <br />INV EXPENSE <br />Police Department <br />280.00 <br />Total 117617: <br />280.00 <br />QUADIENT INC <br />11/22/2021 <br />117618 <br />N9140021 <br />101-41900-401 <br />POSTAGE MACHINE/INSERTER 12/16/21-03/15/2 <br />Central Services <br />483.63 <br />