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City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 4/25/2023 - 5/8/2023 May 04, 2023 02:38PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121098:81.83 <br />OPTUM 05/08/2023 121099 0001437826 101-41900-319 HSA MAINTENANCE FEE 1ST QTR 2023 Central Services 195.00 <br /> Total 121099:195.00 <br />PRESTIGE POOLS 05/08/2023 121100 2023.05 PRE 101-22205 ESCROW REFUND - RAS21-000084 3330 WATER 1,000.00 <br /> Total 121100:1,000.00 <br />R.D. BULTMAN CONSTRUCTIO 05/08/2023 121101 2023.05 R.D. 101-22205 ESCROW REFUND - RAS22-000084 120 CHECY 1,000.00 <br /> Total 121101:1,000.00 <br />REUTER, TARYN 05/08/2023 121102 2023.05 REU 999-10015 UB REFUND - 849 BROWN RD N 92.62 <br /> Total 121102:92.62 <br />RINNOVARE LLC 05/08/2023 121103 2023.05 RIN 101-22205 ESCROW REFUND - LA22-000070 4085 WATERT 700.00 <br /> Total 121103:700.00 <br />ROBBINS, MARK 05/08/2023 121104 2023.05 ROB 999-10015 UB REFUND - 2875 DEER RUN TRL 78.00 <br /> Total 121104:78.00 <br />SECOND NATURE GRAPHICS 05/08/2023 121105 475 601-49400-201 INDICIA WINDOW ENVELOPES 139.00 <br />SECOND NATURE GRAPHICS 05/08/2023 121105 475 602-49450-201 INDICIA WINDOW ENVELOPES Sewer 139.00 <br />SECOND NATURE GRAPHICS 05/08/2023 121105 475 651-49910-201 INDICIA WINDOW ENVELOPES Storm Water 139.00 <br /> Total 121105:417.00 <br />SIRCHIE ACQUISITION COMPA 05/08/2023 121106 0589464-IN 101-42110-240 MISC EVIDENCE EQUIP Police Department 236.49 <br /> Total 121106:236.49 <br />STREICHERS POLICE EQUIP 05/08/2023 121107 1628021 101-42110-226 CSO BADGE Police Department 132.99 <br />STREICHERS POLICE EQUIP 05/08/2023 121107 1628330 101-42110-226 BADGES Police Department 539.97 <br />STREICHERS POLICE EQUIP 05/08/2023 121107 1628586 101-42110-226 TIE BAR LYREK UNIFORMS Police Department 15.99