06-13-2022 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 13 Check Issue Dates: 5/24/2022 - 6/13/2022 Jun 09, 2022 01:11PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 118834:1,164.17 NAVARRE HARDWARE 06/13/2022 118835 336061 602-49450-489 SUMP PUMP REPAIR @ 2585 CRYSTAL PLACE Sewer 25.29 NAVARRE HARDWARE 06/13/2022 118835 336066 602-49450-489 CABLE TIES FOR LS'S Sewer 3.49 NAVARRE HARDWARE 06/13/2022 118835 336826 601-49400-322 UPS SHIPPING CHARGE Water 19.22 NAVARRE HARDWARE 06/13/2022 118835 336888 101-43000-240 CARPET PROTECTOR USED FOR POS Public Works Department 17.99 Total 118835:65.99 NCPERS GROUP LIFE INS.06/13/2022 118836 NCPERS051 101-21710 PERA LIFE 06/2022 320.00 NCPERS GROUP LIFE INS.06/13/2022 118836 NCPERS051 101-21710 PERA LIFE 05/2022 320.00 Total 118836:640.00 Newegg Business Inc 06/13/2022 118837 1303911989 710-49970-221 LAPTOP - SPARE 329.99 Newegg Business Inc 06/13/2022 118837 1303912218 710-49970-221 MONITORS 346.32 Newegg Business Inc 06/13/2022 118837 1303913813 710-49970-221 FLASH DRIVES 62.02 Total 118837:738.33 NORLINGS 06/13/2022 118838 40250 101-45200-404 LANDSCAPE SERVICE Parks 2,930.00 Total 118838:2,930.00 NORTH MEMORIAL 06/13/2022 118839 2022.05 101-42110-437 EMR TRAINING - PALM/RAZE Police Department 170.00 Total 118839:170.00 NOVA COMMUNICATIONS 06/13/2022 118840 153514 710-49970-401 PHONE SUPPORT 45.00 Total 118840:45.00 OFFICE DEPOT 06/13/2022 118841 2462196900 101-42110-201 MISC OFFICE SUPPLIES Police Department 24.09 OFFICE DEPOT 06/13/2022 118841 2469527400 101-45210-201 PRINTER INK - GOLF COURSE Golf Course 106.30 Total 118841:130.39 OMANN CONTRACTING COMPA 06/13/2022 118842 PYMT #3 202 435-20600 21-001 2021 STREETS PROJECT - RETAINAGE 18,087.49- OMANN CONTRACTING COMPA 06/13/2022 118842 PYMT #3 202 435-48973-590 21-001 2021 STREETS PROJECT 2020 Street Improvements 361,749.71