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City of Orono Check Register - COUNCIL REPORT Page: 9 <br />Check Issue Dates: 8/28/2023 - 9/11/2023 Sep 07, 2023 02:46PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121833:1,890.86 <br />TimeSaver Off Site Secretarial Inc 08/28/2023 121834 M28473 101-45200-319 PARK COMMISSION MINUTES 5/3/21 Parks 159.00 <br /> Total 121834:159.00 <br />TURNER BROS INC 08/28/2023 121835 D22-000010 101-22205 ESCROW REFUND - D22-000010 1856 SHADYW 1,000.00 <br /> Total 121835:1,000.00 <br />UNIFIRST CORPORATION 08/28/2023 121836 1410003616 101-41900-223 LAUNDRY SERVICE Central Services 34.92 <br />UNIFIRST CORPORATION 08/28/2023 121836 1410005013 101-41900-223 LAUNDRY SERVICE Central Services 108.79 <br /> Total 121836:143.71 <br />US Bank Equipment Finance 08/28/2023 121837 508756368 710-49970-413 COPIERS - LEASE 728.75 <br /> Total 121837:728.75 <br />WEINZETL CONTRACTING INC 08/28/2023 121838 2023.08 RAS 101-22205 ESCROW REFUND - RAS22-000067 4490 WATER 1,000.00 <br /> Total 121838:1,000.00 <br />Yamaha Golf & Utility 08/28/2023 121839 01-292012 101-45210-415 CART LEASE Golf Course 3,251.75 <br /> Total 121839:3,251.75 <br />DEVIN MONTERO, CITY CLERK 08/30/2023 121840 2023.08 MCF 101-41300-433 TRAINING A.CARLSON Administration 20.00 <br />DEVIN MONTERO, CITY CLERK 08/30/2023 121840 2023.08 MCF 101-41300-433 TRAINING A.CARLSON Administration 20.00- <br />MCFOA REVION IV 08/30/2023 121840 2023.08 MCF 101-41300-433 TRAINING A.CARLSON Administration 20.00 <br /> Total 121840:20.00 <br />UNITED STATES POSTAL SERVI 09/01/2023 121841 2023.08 UTIL 602-49450-322 08/23 UTILITY BILLS Sewer 359.94 <br />UNITED STATES POSTAL SERVI 09/01/2023 121841 2023.08 UTIL 601-49400-321 08/23 UTILITY BILLS 359.94 <br />UNITED STATES POSTAL SERVI 09/01/2023 121841 2023.08 UTIL 651-49910-321 08/23 UTILITY BILLS Storm Water 359.94 <br /> Total 121841:1,079.82