03-09-2020 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 1 Check Issue Dates: 2/25/2020 - 3/9/2020 Mar 05, 2020 12:51PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount DVS RENEWAL 03/02/2020 113497 022020 101-42110-441 TABS #256 AND #257 Police Department 28.50 Total 113497:28.50 Joe Hahs 03/02/2020 113498 022120 101-22205 ESCROW REFUND LA19-000098 2385 SHADYWO 700.00 Joe Hahs 03/02/2020 113498 022120 101-39615 ESCROW REFUND LA19-000098 2385 SHADYWO 21.00- Total 113498:679.00 Kevin Cody Construction 03/02/2020 113499 022120 101-22205 ESCROW REFUND RPS19-000134 3790 TOGO R 1,000.00 Kevin Cody Construction 03/02/2020 113499 022120 101-39615 ESCROW REFUND RPS19-000134 3790 TOGO R 30.00- Total 113499:970.00 Abdo, Eick & Meyers LLP 03/09/2020 113500 42057 101-41900-301 2019 AUDIT Central Services 8,000.00 Total 113500:8,000.00 ADVANCED IMAGING SOLUTIO 03/09/2020 113501 408155760 710-49970-413 PW COPIER LEASE 02/20/20-3/20/20 233.52 Total 113501:233.52 ALLSTREAM 03/09/2020 113502 16683229 101-42110-404 PHONE SERVICE 02/23-03/23/20 Police Department 313.35 ALLSTREAM 03/09/2020 113502 16683229 101-41900-404 PHONE SERVICE 02/23-03/23/20 Central Services 438.69 ALLSTREAM 03/09/2020 113502 16683229 601-49400-404 PHONE SERVICE 02/23-03/23/20 Water 73.12 ALLSTREAM 03/09/2020 113502 16683229 602-49450-404 PHONE SERVICE 02/23-03/23/20 Sewer 167.12 ALLSTREAM 03/09/2020 113502 16683229 101-45210-404 PHONE SERVICE 02/23-03/23/20 Golf Course 52.22 Total 113502:1,044.50 APACHE GROUP 03/09/2020 113503 212117 101-41900-223 PAPER TOWELS, TRASH BAGS, BATH TISSUE Central Services 1,038.98 APACHE GROUP 03/09/2020 113503 212238 101-41900-223 TISSUES Central Services 832.64 Total 113503:1,871.62 APPRIZE TECHNOLOGY SOLUT 03/09/2020 113504 19606 101-41900-319 ADMINISTRATIVE FEE 03/20 Central Services 566.50 Total 113504:566.50 ASPEN EQUIPMENT 03/09/2020 113505 10215533 701-49800-221 O RINGS 7.18