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City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 8/15/2023 - 8/28/2023 Aug 24, 2023 01:35PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121817:88.75 <br />QUADIENT INC 08/28/2023 121818 N10071982 101-41900-401 POSTAGE MACHING LEASE 9/16/23-12/15/23 Central Services 483.63 <br /> Total 121818:483.63 <br />RED GRANITE CONSTRUCTION 08/28/2023 121819 2023.08.22 8 999-10015 UB REFUND - 835 HUNT FARM RD - RED GRANI 225.18 <br /> Total 121819:225.18 <br />REGENCY HOMES, INC 08/28/2023 121820 2023.08 - RP 101-22205 ESCROW REFUND - RPS22-000030 2925 DEER 10,000.00 <br /> Total 121820:10,000.00 <br />Riverside Design 08/28/2023 121821 3802 101-42110-201 OFFICE SUPPLIES Police Department 187.50 <br /> Total 121821:187.50 <br />RUDOLPH, KYLE 08/28/2023 121822 2023.08.22 3 999-10015 UB REFUND - 3280 FOX 77.14 <br /> Total 121822:77.14 <br />RUSSELL KOCON 08/28/2023 121823 2023.08 LA2 101-22205 ESCROW REFUND - LA20-000072 3570 IVY PL 700.00 <br /> Total 121823:700.00 <br />SCHULTZ, SUSAN 08/28/2023 121824 2023.08 SUS 101-42110-437 TRAVEL EXPENSE 519/DRE PHILI Police Department 267.73 <br /> Total 121824:267.73 <br />SHAUGHNESSY LAWN CARE 08/28/2023 121825 07.15.23 - 08 101-45200-404 PARK MOWING Parks 4,142.86 <br /> Total 121825:4,142.86 <br />SiteOne Landscape Supply LLC 08/28/2023 121826 133089456-0 101-45200-404 SPRAY INDICATOR AND MULCH Parks 305.00 <br />SiteOne Landscape Supply LLC 08/28/2023 121826 133614767-0 101-45200-216 HERBICIDE Parks 230.21 <br /> Total 121826:535.21