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City of Orono Check Register - COUNCIL REPORT Page: 11 <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 />AMAZON CAPITAL SERVICE 09/25/2023 121915 1N13-KRXP-701-49800-213 SHOP OIL NO SPLATTER PAD 16.05 <br />AMAZON CAPITAL SERVICE 09/25/2023 121915 1N13-KRXP-101-43000-221 409 FLOOR MATTS Public Works Department 29.50 <br />AMAZON CAPITAL SERVICE 09/25/2023 121915 1N13-KRXP-101-43000-221 423 LIGHTS Public Works Department 208.99 <br />AMAZON CAPITAL SERVICE 09/25/2023 121915 1N13-KRXP-101-43000-240 SHOP FUEL TANK ADAPTER Public Works Department 135.99 <br />AMAZON CAPITAL SERVICE 09/25/2023 121915 1N13-KRXP-101-43000-240 SHOP TRANS JACK Public Works Department 159.99 <br />AMAZON CAPITAL SERVICE 09/25/2023 121915 1N13-KRXP-101-43000-224 SHOP Public Works Department 15.56 <br />AMAZON CAPITAL SERVICE 09/25/2023 121915 1N13-KRXP-101-43000-226 SAFETY GLASSES Public Works Department 33.32 <br />AMAZON CAPITAL SERVICE 09/25/2023 121915 1N13-KRXP-101-45210-221 GOLF CART BAGWELL LINER Golf Course 95.99 <br /> Total 121915:1,887.15 <br />ANDERSON, RONALD E & REB 09/25/2023 121916 2023.08 365 999-10015 UB REFUND - 3650 LYRIC AVE 181.96 <br /> Total 121916:181.96 <br />APACHE GROUP OF MN INC 09/25/2023 121917 226848 101-41900-223 C FOLD TOWELS Central Services 579.00 <br />APACHE GROUP OF MN INC 09/25/2023 121917 227202 101-41900-223 C FOLD TOWELS Central Services 579.00 <br /> Total 121917:1,158.00 <br />Aspen Mills 09/25/2023 121918 319090 101-42110-226 UNIFORMS/PALM Police Department 94.69 <br /> Total 121918:94.69 <br />AT&T MOBILTY 09/25/2023 121919 2873263283 101-42400-321 AT&T BILL 07/26/23-08/25/2023 Building & Zoning 165.72 <br />AT&T MOBILTY 09/25/2023 121919 2873263283 101-45200-321 AT&T BILL 07/26/23-08/25/2023 Parks 114.69 <br />AT&T MOBILTY 09/25/2023 121919 2873263283 101-43000-321 AT&T BILL 07/26/23-08/25/2023 Public Works Department 1,275.63 <br />AT&T MOBILTY 09/25/2023 121919 2873263283 101-41900-321 AT&T BILL 07/26/23-08/25/2023 Central Services 202.58 <br />AT&T MOBILTY 09/25/2023 121919 2873263283 601-49400-321 AT&T BILL 07/26/23-08/25/2023 121.09 <br />AT&T MOBILTY 09/25/2023 121919 2873263283 602-49450-321 AT&T BILL 07/26/23-08/25/2023 Sewer 55.69 <br />AT&T MOBILTY 09/25/2023 121919 2873263283 101-43100-321 AT&T BILL 07/26/23-08/25/2023 Brush Site 76.46 <br />AT&T MOBILTY 09/25/2023 121919 2873263283 101-43100-321 AT&T BILL 06/26/23-07/25/2023 BAL DUE Brush Site 109.44 <br />AT&T MOBILTY 09/25/2023 121919 2873297209 101-43100-321 PHONE SERVICE - CAMERAS Brush Site 47.67 <br /> Total 121919:2,168.97 <br />BETH TRAUTMAN 09/25/2023 121920 2023.09 RAS 101-22205 ESCROW REFUND - RAS22-000004 3195 WATER 1,000.00 <br />BETH TRAUTMAN 09/25/2023 121920 2023.09 RPS 101-22205 ESCROW REFUND - RPS21-000008 3195 WATER 1,000.00 <br />BETH TRAUTMAN 09/25/2023 121920 2023.09 RPS 101-22205 ESCROW REFUND - RPS22-000093 3195 WATER 1,000.00