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City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 7/25/2023 - 8/14/2023 Aug 10, 2023 03:44PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />NAVARRE HARDWARE 08/14/2023 121713 343136 101-45200-404 PLAYGROUND REPAIR EQUIPMENT Parks 25.98 <br />NAVARRE HARDWARE 08/14/2023 121713 343229 602-49450-227 POS SEWER CAP Sewer 15.99 <br />NAVARRE HARDWARE 08/14/2023 121713 343333 101-41900-223 TRASH BAGS Central Services 23.99 <br />NAVARRE HARDWARE 08/14/2023 121713 343360 602-49450-227 POS SUPPLIES Sewer 18.99 <br /> Total 121713:92.44 <br />NOVA COMMUNICATIONS INC 08/14/2023 121714 IN-80009186 101-42110-321 PHONE SERVICE 8/23 Police Department 112.94 <br />NOVA COMMUNICATIONS INC 08/14/2023 121714 IN-80009186 101-41900-321 PHONE SERVICE 8/23 Central Services 112.94 <br /> Total 121714:225.88 <br />Oertel Architects, Ltd 08/14/2023 121715 21-12.14 440-48975-319 21-039 PUBLIC WORKS BUILDING 10,112.02 <br /> Total 121715:10,112.02 <br />OFFICE DEPOT 08/14/2023 121716 3214131970 101-42110-201 OFFICE SUPPLIES Police Department 17.48 <br />OFFICE DEPOT 08/14/2023 121716 3214131980 101-42110-201 OFFICE SUPPLIES Police Department 17.71 <br />OFFICE DEPOT 08/14/2023 121716 3214131990 101-42110-201 OFFICE SUPPLIES Police Department 28.02 <br />OFFICE DEPOT 08/14/2023 121716 3255939668 101-42110-201 MISC OFFICE SUPPLIES Police Department 83.34 <br /> Total 121716:146.55 <br />OPD BUSINESS SOLUTIONS LL 08/14/2023 121717 3003228340 101-42110-201 OFFICE SUPPLIES Police Department 114.87 <br />OPD BUSINESS SOLUTIONS LL 08/14/2023 121717 3028293340 101-41900-201 INK FOR PLOTTER Central Services 321.00 <br />OPD BUSINESS SOLUTIONS LL 08/14/2023 121717 3213060290 101-42110-201 OFFICE SUPPLIES Police Department 250.74 <br />OPD BUSINESS SOLUTIONS LL 08/14/2023 121717 3213982930 101-41900-201 NOTEBOOKS, PENS Central Services 29.79 <br />OPD BUSINESS SOLUTIONS LL 08/14/2023 121717 3213982930 101-41900-201 WHITEBOARD Central Services 89.59 <br />OPD BUSINESS SOLUTIONS LL 08/14/2023 121717 3240605450 101-42110-201 MISC OFFICE SUPPLIES Police Department 70.93 <br />OPD BUSINESS SOLUTIONS LL 08/14/2023 121717 3255939680 101-42110-201 OFFICE SUPPLIES Police Department 83.34 <br /> Total 121717:960.26 <br />OPEIU - LOCAL 12 08/14/2023 121718 OPEIU07202 101-21707 UNION DUES - LOCAL 12 07/2023 672.00 <br /> Total 121718:672.00 <br />OPTUM 08/14/2023 121719 0001471479 101-41900-319 HSA MAINTENANCE FEE 2ND QTR 2023 Central Services 130.00