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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 9/11/2023 - 9/25/2023 Sep 21, 2023 04:00PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121866:556.80 <br />EDWIN STEPHENSON 09/11/2023 121867 2023.08 LA2 101-22205 ESCROW REFUND - LA23-000033 - 559 PARK LN 700.00 <br /> Total 121867:700.00 <br />ERICKSON, MICHAEL & IRIS 09/11/2023 121868 2023.09.06 E 999-10015 UB REFUND - 1005 LINDEN LN 110.31 <br /> Total 121868:110.31 <br />FLOCK GROUP INC 09/11/2023 121869 INV-18885 101-42110-319 LPR CAMERAS Police Department 5,700.00 <br /> Total 121869:5,700.00 <br />GMH ASPHALT 09/11/2023 121870 2023.08 PAY 408-20600 21-040 NAVARRE PARKING LOT 3,565.22- <br />GMH ASPHALT 09/11/2023 121870 2023.08 PAY 408-48800-590 21-040 NAVARRE PARKING LOT 71,304.52 <br /> Total 121870:67,739.30 <br />GOPHER ACE 09/11/2023 121871 017248/1 101-45210-404 CLUBHOUSE SUPPLIES Golf Course 13.17 <br />GOPHER ACE 09/11/2023 121871 017338/1 101-45200-240 POLE PRUNER Parks 600.00 <br />GOPHER ACE 09/11/2023 121871 017402/1 101-45200-223 STORAGE TOTES Parks 127.96 <br />GOPHER ACE 09/11/2023 121871 017402/1 101-45200-223 CHAINSAW CHAIN Parks 14.99 <br />GOPHER ACE 09/11/2023 121871 D75992/1 101-42110-240 GARAGE REEL/ELECTRICAL Police Department 15.99 <br /> Total 121871:772.11 <br />GOPHER STATE ONE CALL 09/11/2023 121872 3080659 602-49450-227 SPLIT DISTRIBUTION Sewer 549.45 <br /> Total 121872:549.45 <br />GRAINGER INC 09/11/2023 121873 9823809604 601-49400-405 SUPPORTS FOR BRINE MAKER 24.08 <br /> Total 121873:24.08 <br />HEATHER GEHLEN 09/11/2023 121874 2023.08 HEA 101-42110-439 CITY PICNIC/HEATHER G Police Department 45.10 <br /> Total 121874:45.10