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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 2/23/2021 - 3/8/2021 Mar 04, 2021 03:15PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 115952:755,096.88 <br />BOND TRUST SERVICES CORP 03/02/2021 115953 61869 322-47000-620 SERIES 2014A AGENT FEE 475.00 <br /> Total 115953:475.00 <br />ADVANCED IMAGING SOLUTIO 03/08/2021 115954 437044860 710-49970-413 PW COPIER LEASE 02/20/21-03/20/21 121.76 <br /> Total 115954:121.76 <br />AEM FINANCIAL SOLUTIONS LL 03/08/2021 115955 440362 101-41500-301 FINANCE ASSISTANCE Finance Department 1,007.50 <br /> Total 115955:1,007.50 <br />ALLSTREAM 03/08/2021 115956 17354217 101-42110-321 PHONE SERVICE 2/23/21-3/22/21 Police Department 322.59 <br />ALLSTREAM 03/08/2021 115956 17354217 101-41900-321 PHONE SERVICE 2/23/21-3/22/21 Central Services 451.62 <br />ALLSTREAM 03/08/2021 115956 17354217 601-49400-321 PHONE SERVICE 2/23/21-3/22/21 Water 75.27 <br />ALLSTREAM 03/08/2021 115956 17354217 602-49450-321 PHONE SERVICE 2/23/21-3/22/21 Sewer 172.05 <br />ALLSTREAM 03/08/2021 115956 17354217 101-45210-321 PHONE SERVICE 2/23/21-3/22/21 Golf Course 53.76 <br /> Total 115956:1,075.29 <br />Ammermann, Jonathan & Sarah 03/08/2021 115957 030321 101-22205 ESCROW REFUND RPS20-000105 420 LAKEVIE 1,000.00 <br /> Total 115957:1,000.00 <br />ASPEN EQUIPMENT 03/08/2021 115958 10226481 701-49800-221 SNOWPLOW UNDERBODY REPAIR 424 828.60 <br /> Total 115958:828.60 <br />ASSOCIATION OF MN EMERGE 03/08/2021 115959 2021110-208 101-42110-433 2021-AMEM DUES-C. FARNIOK Police Department 200.00 <br /> Total 115959:200.00 <br />Batteries + Bulbs 03/08/2021 115960 P37041015 602-49450-221 12 V BATTERY Sewer 50.38 <br /> Total 115960:50.38 <br />BIFFS INC 03/08/2021 115961 W800238 101-45210-415 ORONO GOLF COURSE Golf Course 133.00