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City of Orono Check Register - COUNCIL REPORT Page: 5 <br />Check Issue Dates: 9/26/2023 - 10/9/2023 Oct 05, 2023 04:13PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122059:2,027.70 <br />DOUG DICKERSON 10/09/2023 122060 09.12.23 - LU 234-34781 REFUND - OVERPAYMENT 12.50 <br /> Total 122060:12.50 <br />EBERT INC 10/09/2023 122061 PW PAY APP 440-48970-520 21-039 NEW PUBLIC WORK FACILITY CONSTRU 1,290,632.82 <br />EBERT INC 10/09/2023 122061 PW PAY APP 440-20600 21-039 NEW PUBLIC WORK FACILITY CONSTRU 64,531.65- <br /> Total 122061:1,226,101.17 <br />ECM PUBLISHERS INC 10/09/2023 122062 965888 101-41900-340 ADVERTISING Central Services 38.74 <br />ECM PUBLISHERS INC 10/09/2023 122062 966036 101-41900-340 AD FOR SEASONAL SHOP FLEET HELP Central Services 129.20 <br />ECM PUBLISHERS INC 10/09/2023 122062 966820 602-49450-352 PH - UB CERTIFICATION Sewer 67.68 <br /> Total 122062:235.62 <br />FASTENAL COMPANY 10/09/2023 122063 MNPLY1425 701-49800-215 NUTS AND BOLTS 34.33 <br /> Total 122063:34.33 <br />FERGUSON WATERWORKS #25 10/09/2023 122064 0517581 601-49400-227 METERS 762.36 <br />FERGUSON WATERWORKS #25 10/09/2023 122064 0519254 601-49400-227 1" SWIVELS FOR RESALE 396.80 <br /> Total 122064:1,159.16 <br />G&H Distributing & Supply Inc 10/09/2023 122065 00172592 701-49800-240 HYDRAULIC TESTING EQUIPMENT 307.56 <br /> Total 122065:307.56 <br />GB AUTO SERVICE, INC 10/09/2023 122066 24658 701-49800-402 FRONT END ALIGNMENT UNIT 431 125.99 <br /> Total 122066:125.99 <br />GENUINE PARTS COMPANY/NA 10/09/2023 122067 3270-582278 701-49800-215 PARTS FOR F350'S 700.77 <br /> Total 122067:700.77 <br />GOPHER ACE 10/09/2023 122068 017623/1 101-43000-240 DRILL BIT Public Works Department 31.99