Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 11/23/2021 - 12/6/2021 Dec 03, 2021 09:51AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />Blackstone Contractors LLC 11/24/2021 117647 Retainage 225-20600 20-029 EAST LONG LAKE TRAIL 5,635.63 <br /> Total 117647:5,635.63 <br />FITZSIMMONS, KATIE 11/24/2021 117648 102732021 101-41900-201 TABLE CLOTHS Central Services 21.89 <br /> Total 117648:21.89 <br />LAKE MTKA CONSERVATION DI 11/30/2021 117649 2021.11.30 101-41900-441 DOCK LICENSE - BIG ISLAND Central Services 290.00 <br /> Total 117649:290.00 <br />UNITED STATES POSTAL SERVI 12/01/2021 117650 2021-11 651-49910-322 11/21 UTILITY BILLS Storm Water 320.12 <br />UNITED STATES POSTAL SERVI 12/01/2021 117650 2021-11 602-49450-322 11/21 UTILITY BILLS Sewer 320.12 <br />UNITED STATES POSTAL SERVI 12/01/2021 117650 2021-11 601-49400-322 11/21 UTILITY BILLS Water 320.12 <br /> Total 117650:960.36 <br />ASPEN EQUIPMENT 12/06/2021 117651 10233116 701-49800-402 REPAIR 424 PLOW AND SALT CONTROLS 2,996.60 <br /> Total 117651:2,996.60 <br />BRAUN INTERTEC 12/06/2021 117652 B273024 435-48974-304 2021 STREET IMPROVEMENTS 21-001 1,291.50 <br /> Total 117652:1,291.50 <br />Void Check 12/06/2021 117653 <br /> Total 117653:.00 <br />Capital One Trade Credit 12/06/2021 117654 3282321210 101-43000-224 SHOVELS/SHOP SUPLIES Public Works Department 507.02 <br /> Total 117654:507.02 <br />CARDMEMBER SERVICE 12/06/2021 117655 10/21/21-11/1 101-41500-208 RO- GFOA 2020 EDITOIN BOOK Finance Department 159.00 <br />CARDMEMBER SERVICE 12/06/2021 117655 10/21/21-11/1 101-43000-437 AE - APWA-MN FALL CONFERENCE Public Works Department 334.75 <br />CARDMEMBER SERVICE 12/06/2021 117655 10/21/21-11/1 101-41900-221 AC- NATIONAL BUSINESS - STAFF CHAIR Central Services 283.10 <br />CARDMEMBER SERVICE 12/06/2021 117655 10/21/21-11/1 101-41110-439 AC- HAMS SANDWICH SHOP - CWS MTG Mayor & Council 106.43 <br />CARDMEMBER SERVICE 12/06/2021 117655 10/21/21-11/1 101-41110-439 AC - LUNDS & BYERLY - CWS MTG Mayor & Council 33.67 <br />CARDMEMBER SERVICE 12/06/2021 117655 10/21/21-11/1 101-41300-489 AC- DELANO FLORAL- OBERAINGER FUNERAL Administration 96.63