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City of Orono Check Register - COUNCIL REPORT Page: 23 <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 121990:672.00 <br />OPG-3 INC 09/25/2023 121991 7072 101-43290-800 PROPERTY FILES INTEGRATION Special Projects-Contingencies 4,100.00 <br /> Total 121991:4,100.00 <br />Orono Woods Apartments LLC 09/25/2023 121992 2023 1ST HA 235-45690-489 TIF PAYMENT 1ST HALF 2023 37,377.70 <br /> Total 121992:37,377.70 <br />PARKINSON, TIM & KRISTIN 09/25/2023 121993 2023.09 306 999-10015 UB REFUND - 3060 FOX ST 277.86 <br /> Total 121993:277.86 <br />PEARSON BROS INC 09/25/2023 121994 5933 101-43000-408 SEAL COAT WATER TOWN RD EAST OF WILLOW Public Works Department 2,150.40 <br /> Total 121994:2,150.40 <br />PLUNKETT'S 09/25/2023 121995 8227852 101-41900-404 CITY HALL PEST CONTROL Central Services 261.26 <br /> Total 121995:261.26 <br />PRECISION HEATING & COOLIN 09/25/2023 121996 2023.09 M23 101-32510 BP REFUND - M23-000308 3051 FARVIEW LANE 105.30 <br /> Total 121996:105.30 <br />RDO EQUIPMENT CO 09/25/2023 121997 P7427614 701-49800-215 LASTCH FOR CHIPPER UNIT 471 38.54 <br /> Total 121997:38.54 <br />RELENTLESS LLC 09/25/2023 121998 12856 101-42110-437 TRAINING SLIPKA/DESERT SNOW Police Department 713.90 <br /> Total 121998:713.90 <br />SAFEBUILT LLC 09/25/2023 121999 0103959-IN 101-42400-310 STATE PLAN REVIEW Building & Zoning 23.75 <br />SAFEBUILT LLC 09/25/2023 121999 0103991-IN 101-42400-310 STATE PLAN REVIEW Building & Zoning 562.50 <br /> Total 121999:586.25