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06-26-2023 Council Packet
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06-26-2023 Council Packet
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6/27/2023 1:45:05 PM
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6/27/2023 1:44:53 PM
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City of Orono Check Register - COUNCIL REPORT Page: 9 <br />Check Issue Dates: 6/13/2023 - 6/26/2023 Jun 22, 2023 01:47PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121425:419.38 <br />UTILITY BILL REFUND 06/26/2023 121426 06.2023 HOP 999-10015 UB REFUND - 95 SMITH AVE HOPPING 92.62 <br /> Total 121426:92.62 <br />VALLEY RICH CO 06/26/2023 121427 31993 601-49400-405 CURB STOP REPAIR @ 1780 SHADYWOOD RD 6,243.37 <br /> Total 121427:6,243.37 <br />Yamaha Golf & Utility 06/26/2023 121428 01-290739 101-45210-415 CART LEASE Golf Course 3,251.75 <br /> Total 121428:3,251.75 <br />TALLEN AND BAERTSCHI 06/22/2023 121429 06152023 101-41600-306 PROSECUTION SERVICES 06/2023 Law/Legal Services 3,290.56 <br /> Total 121429:3,290.56 <br />THE HOME DEPOT 06/14/2023 201303 052123 101-43000-240 HAND TOOLS Public Works Department 205.90 <br /> Total 20130360:205.90 <br />CARDMEMBER SERVICE 06/26/2023 201303 04/21/2023-0 602-49450-437 NASSCO TRAINING Sewer 3,500.00 <br />CARDMEMBER SERVICE 06/26/2023 201303 04/21/2023-0 602-49450-322 THE UPS STORE-WATER SAMPLE Sewer 57.18 <br />CARDMEMBER SERVICE 06/26/2023 201303 04/21/2023-0 602-49450-403 GRAINGER-VALVE Sewer 602.01 <br /> Total 20130361:4,159.19 <br /> Grand Totals: 521,838.34
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