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City of Orono Check Register - COUNCIL REPORT Page: 5 <br />Check Issue Dates: 5/10/2022 - 5/23/2022 May 19, 2022 10:40AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 118677:1,000.00 <br />DAHLHEIMER BEVERAGE MON 05/23/2022 118678 1583275 101-45210-093 CONCESSIONS Golf Course 113.00 <br />DAHLHEIMER BEVERAGE MON 05/23/2022 118678 1583275 101-45210-091 ALCOHOL Golf Course 227.20 <br /> Total 118678:340.20 <br />DARREN & LISA NAUSS 05/23/2022 118679 2022.05 NAU 101-22205 ESCROW REFUND - 4660 WATERTOWN RD 1,000.00 <br /> Total 118679:1,000.00 <br />DITTER INC.05/23/2022 118680 I12508 101-42110-404 SPRING AC MAINTENANCE - REPLACED FILTER Police Department 636.45 <br />DITTER INC.05/23/2022 118680 I12508 101-41900-404 SPRING AC MAINTENANCE - REPLACED FILTER Central Services 636.45 <br /> Total 118680:1,272.90 <br />ECM PUBLISHERS INC 05/23/2022 118681 889919 101-42400-340 MAY PH Building & Zoning 59.60 <br />ECM PUBLISHERS INC 05/23/2022 118681 890041 101-45210-340 SEASONAL ADVERTISEMENT Golf Course 120.00 <br /> Total 118681:179.60 <br />ERIN & ERIK SCHUTZ 05/23/2022 118682 2022.05 SCH 101-22205 ESCROW REFUND - SE21-18 250 WAKEFIELD R 1,000.00 <br /> Total 118682:1,000.00 <br />FASTENAL 05/23/2022 118683 MNPLY1348 602-49450-406 BOLT FOR LS'S Sewer 24.91 <br /> Total 118683:24.91 <br />FRAGOLA, KRISTA 05/23/2022 118684 2022.05 FRA 999-10015 UB REFUND - 145 SMITH AVE 12.58 <br /> Total 118684:12.58 <br />G&H Distributing & Supply Inc 05/23/2022 118685 00159183 701-49800-221 UNIT #451 419.56 <br />G&H Distributing & Supply Inc 05/23/2022 118685 00160304 101-43000-240 SHOP SUPPLIES Public Works Department 4.46 <br /> Total 118685:424.02 <br />GENUINE PARTS COMPANY/NA 05/23/2022 118686 3270-535567 701-49800-222 LIGHTS #408 17.21