Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 3/21/2023 - 4/10/2023 Apr 06, 2023 01:29PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />MEDSURETY LLC 04/10/2023 0 22341 101-41900-319 VEBA/FSA/COBRA HSA FEES 4/23 Central Services 215.50 <br />PSN: PAYMENT SERVICE INVOI 04/10/2023 0 275306 602-49450-312 SEWER FUND PSN FEES Sewer 637.04 <br />PSN: PAYMENT SERVICE INVOI 04/10/2023 0 275306 601-49400-312 WATER FUND PSN FEES Water 313.76 <br />PSN: PAYMENT SERVICE INVOI 04/10/2023 0 275435 101-41900-312 MISC PSN FEES Central Services .55 <br />PSN: PAYMENT SERVICE INVOI 04/10/2023 0 275587 101-41900-312 BUILDING PERMIT PSN FEES Central Services 7.70 <br /> Total 0:1,174.55 <br />NCPERS GROUP LIFE INS.04/04/2023 119793 NCPERS102 101-21710 PERA LIFE 11/2022 320.00- <br /> Total 119793:320.00- <br />WESTLING, ADAM 03/27/2023 120795 2023.03 WE 999-10015 UB REFUND - 4040 WATERTOWN RD 77.11- <br /> Total 120795:77.11- <br />UNITED STATES POSTAL SERVI 03/31/2023 120845 2023.03 UB 651-49910-322 03/23 UTILITY BILLS Storm Water 518.80 <br />UNITED STATES POSTAL SERVI 03/31/2023 120845 2023.03 UB 602-49450-322 03/23 UTILITY BILLS Sewer 518.80 <br />UNITED STATES POSTAL SERVI 03/31/2023 120845 2023.03 UB 601-49400-322 03/23 UTILITY BILLS Water 518.80 <br /> Total 120845:1,556.40 <br />EGAN, NICOLE 03/31/2023 120846 2023.03 101-42400-437 REIMB SEPTIC TRAINING - CLOQUET Building & Zoning 405.79 <br /> Total 120846:405.79 <br />A 1 ELECTRIC SERVICE OF WA 04/10/2023 120847 5451 101-41900-404 ELECTRICAL HOOKUP FOR TIRE MACHINES Central Services 1,180.55 <br /> Total 120847:1,180.55 <br />Advance Auto Parts 04/10/2023 120848 6974-454581 651-49910-221 HOSE REPAIR ON WATER TANK UNIT 713 Storm Water 68.08 <br /> Total 120848:68.08 <br />ADVANCED IMAGING SOLUTIO 04/10/2023 120849 497697235 710-49970-413 PW COPIER LEASE 3/20/23-04/20/23 132.76 <br /> Total 120849:132.76 <br />AMAZON CAPITAL SERVICE 04/10/2023 120850 14GJ-LQRG-701-49800-222 SHOP TRUCK PARTS - SHAFT SEAL INSTALLER 45.99 <br />AMAZON CAPITAL SERVICE 04/10/2023 120850 14GJ-LQRG-101-41900-223 COMPOSTABLE BAGS Central Services 383.70