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01-10-2022 Council Packet
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01-10-2022 Council Packet
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2/15/2022 3:10:09 PM
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City of Orono Check Register - COUNCIL REPORT Page: 6 <br />Check Issue Dates: 12/7/2021 - 1/10/2022 Jan 06, 2022 03:01PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />QUALITY FLOW SYSTEMS INC 12/10/2021 117739 42083 602-49450-406 GS#1 PUMP #2 Sewer 736.50 <br /> Total 117739:736.50 <br />RANDYS ENVIRONMENTAL SER 12/10/2021 117740 FALL CLEAN 603-49500-442 FALL CLEANUP 1,285.60 <br /> Total 117740:1,285.60 <br />SRIXON SPORTS USA INC 12/10/2021 117741 6510086 SO 101-45210-095 GOLF BALLS Golf Course 175.00 <br /> Total 117741:175.00 <br />TimeSaver Off Site Secretarial Inc 12/10/2021 117742 561.00 101-41300-319 CC MEETING MINUTES Administration 410.00 <br />TimeSaver Off Site Secretarial Inc 12/10/2021 117742 561.00 101-42400-319 PC MINUTES Building & Zoning 151.00 <br /> Total 117742:561.00 <br />TITAN MACHINERY 12/10/2021 117743 16279048-G 701-49800-403 #429 LOADER REPAIR 20,988.27- <br />TITAN MACHINERY 12/10/2021 117743 16279048-G 701-49800-403 #429 LOADER REPAIR 20,988.27 <br /> Total 117743:.00 <br />TRI COUNTY LAW ENFORCEME 12/10/2021 117744 12012021 101-42110-433 2022 DUES Police Department 75.00 <br /> Total 117744:75.00 <br />UNIFIRST CORPORATION 12/10/2021 117745 0900663975 101-41900-223 MATS - PW Central Services 19.50 <br />UNIFIRST CORPORATION 12/10/2021 117745 0900663975 701-49800-221 SHOP TOWELS - PW 5.90 <br />UNIFIRST CORPORATION 12/10/2021 117745 0900663975 101-43000-226 UNIFORMS - PW Public Works Department 101.67 <br /> Total 117745:127.07 <br />US Bank Equipment Finance 12/10/2021 117746 458978640 710-49970-413 COPIERS 596.76 <br /> Total 117746:596.76 <br />WEBERM AARON 12/10/2021 117747 2021.1206 W 999-10015 UB REFUND- 1030 WILLOW VIEW DR 1,106.57 <br /> Total 117747:1,106.57
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