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City of Orono Check Register - COUNCIL REPORT Page: 10 <br />Check Issue Dates: 7/14/2020 - 7/27/2020 Jul 23, 2020 05:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 114371:240.00 <br />QUALITY FLOW SYSTEMS INC 07/27/2020 114372 39295 602-49450-406 GS#31 REPAIR Sewer 4,970.00 <br /> Total 114372:4,970.00 <br />Randolph, Karen 07/27/2020 114373 0701320 999-10015 FINAL BILL CREDIT REFUND 1-107510-01 143.36 <br /> Total 114373:143.36 <br />RITEWAY BUSINESS FORMS 07/27/2020 114374 20-31888 651-49910-352 UTILITY BILL FORMS Storm Water 328.73 <br />RITEWAY BUSINESS FORMS 07/27/2020 114374 20-31888 601-49400-352 UTILITY BILL FORMS Water 328.73 <br />RITEWAY BUSINESS FORMS 07/27/2020 114374 20-31888 602-49450-352 UTILITY BILL FORMS Sewer 328.73 <br /> Total 114374:986.19 <br />RON OLSON 07/27/2020 114375 062320 101-41300-489 THERMOMETER COVID Administration 65.99 <br /> Total 114375:65.99 <br />Schwingler, Jon 07/27/2020 114376 072220 101-22205 ESCROW REFUND D20-000010 1550 6TH AVE 1,000.00 <br /> Total 114376:1,000.00 <br />SHAUGHNESSY LAWN CARE 07/27/2020 114377 070820 101-45200-404 PARK MOWING Parks 4,610.00 <br /> Total 114377:4,610.00 <br />Shideman, Frederick 07/27/2020 114378 072320 101-22205 ESCROW REFUND D18-000009 & RPS18-000048 10,000.00 <br />Shideman, Frederick 07/27/2020 114378 072320 101-39615 ESCROW REFUND D18-000009 & RPS18-000048 60.00- <br /> Total 114378:9,940.00 <br />SRIXON SPORTS USA INC 07/27/2020 114379 6017340SO 101-45210-095 GOLF GLOVES Golf Course 72.00 <br />SRIXON SPORTS USA INC 07/27/2020 114379 6018500SO 101-45210-095 GOLF GLOVES Golf Course 82.00 <br /> Total 114379:154.00 <br />STEVE STURM 07/27/2020 114380 071320 101-42110-226 UNIFORMS Police Department 126.94