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City of Orono Check Register - COUNCIL REPORT Page: 9 <br />Check Issue Dates: 1/10/2023 - 1/23/2023 Jan 20, 2023 08:29AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 120481:45.00 <br />OARE, LESLIE 01/23/2023 120482 2023.01 OAR 101-22205 ESCROW REFUND - LA22-000001 2967 CASCO 700.00 <br /> Total 120482:700.00 <br />OPD BUSINESS SOLUTIONS LL 01/23/2023 120483 2846275930 101-42110-201 MISC SUPPLIES Police Department 102.99 <br /> Total 120483:102.99 <br />Perry's Truck Repair 01/23/2023 120484 54441 701-49800-215 LED PLOW LIGHT MODULE UNIT 428 260.02 <br />Perry's Truck Repair 01/23/2023 120484 54485 701-49800-215 PLOW PARTS UNIT 428 479.00 <br /> Total 120484:739.02 <br />REAL ASSETS LLC 01/23/2023 120485 2023.01 REA 999-10015 UB REFUND - 3438 LYRIC AVE 101.22 <br /> Total 120485:101.22 <br />REPUBLIC SERVICES #894 01/23/2023 120486 0894-006055 101-41900-404 TRASH SERVICE 12/1/22-12/31/22 Central Services 757.87 <br />REPUBLIC SERVICES #894 01/23/2023 120486 0894-006055 101-43100-404 TRASH SERVICE 12/1/22-12/31/22 Brush Site 34.45 <br />REPUBLIC SERVICES #894 01/23/2023 120486 0894-006055 101-45200-404 TRASH SERVICE 12/1/22-12/31/22 Parks 844.00 <br />REPUBLIC SERVICES #894 01/23/2023 120486 0894-006055 101-45210-404 TRASH SERVICE 12/1/22-12/31/22 Golf Course 86.12 <br /> Total 120486:1,722.44 <br />RITEWAY BUSINESS FORMS 01/23/2023 120487 22-33962 101-41900-201 CHECKS AP Central Services 380.54 <br />RITEWAY BUSINESS FORMS 01/23/2023 120487 22-85359 101-41900-201 1099'S & NEC TAX FORMS Central Services 194.00 <br /> Total 120487:574.54 <br />RJ VALEK CONSTRUCTION LLC 01/23/2023 120488 2023.01 RJ V 101-22205 ESCROW REFUND - D21-000022 2670 PHEASAN 1,000.00 <br /> Total 120488:1,000.00 <br />ROCHESTER GOLF AND COUN 01/23/2023 120489 JAN 2023 405-48500-580 GOLF COURSE MOWER - CIP 35,000.00 <br /> Total 120489:35,000.00