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02-27-2023 Council Packet
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02-27-2023 Council Packet
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3/13/2023 2:17:10 PM
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3/13/2023 2:16:06 PM
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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 23, 2023 11:16AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />OPD BUSINESS SOLUTIONS LL 02/27/2023 120682 2908065990 101-41900-201 PENS Central Services 26.24 <br />OPD BUSINESS SOLUTIONS LL 02/27/2023 120682 2923151620 101-41900-221 CHAIR MAT Central Services 88.10 <br /> Total 120682:682.95 <br />OPEIU - LOCAL 12 02/27/2023 120683 LOCAL12022 101-21707 UNION DUES - LOCAL 12 2/2023 757.50 <br /> Total 120683:757.50 <br />Orono Woods Apartments LLC 02/27/2023 120684 2022 tiff pymt 235-45690-489 TIF PAYMENT 2022 78,339.27 <br /> Total 120684:78,339.27 <br />Perry's Truck Repair 02/27/2023 120685 54239 701-49800-222 TRUCK LOAD BALANCERS 870.00 <br /> Total 120685:870.00 <br />PTM DOCUMENT SYSTEMS 02/27/2023 120686 0084301 101-41900-201 W-2 FORMS 2022 Central Services 26.72 <br /> Total 120686:26.72 <br />QUADIENT INC 02/27/2023 120687 2023.01 POS 101-41900-201 SUPPLY PURCHASE Central Services 49.40 <br />QUADIENT INC 02/27/2023 120687 2023.01 POS 101-41900-322 POSTAGE REFILL Central Services 1,000.00 <br /> Total 120687:1,049.40 <br />QUADIENT INC 02/27/2023 120688 N9808585 101-41900-401 POSTAGE MACHING LEASE 3/16/23-06/15/23 Central Services 483.63 <br /> Total 120688:483.63 <br />QUALITY FLOW SYSTEMS INC 02/27/2023 120689 44377 602-49450-406 LS REPAIRS-INSTALL NEW TRANSDUCER LS10 Sewer 1,522.50 <br /> Total 120689:1,522.50 <br />Reinders Inc.02/27/2023 120690 3093315-00 101-41900-223 ICE MELT Central Services 250.27 <br /> Total 120690:250.27 <br />REPUBLIC SERVICES #894 02/27/2023 120691 0894-006102 101-41900-404 TRASH SERVICE 1/1/23-1/31/23 Central Services 890.34 <br />REPUBLIC SERVICES #894 02/27/2023 120691 0894-006102 101-43100-404 TRASH SERVICE 1/1/23-1/31/23 Brush Site 40.47
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