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09-11-2023 Council Packet
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09-11-2023 Council Packet
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10/10/2023 3:23:50 PM
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10/10/2023 3:22:02 PM
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City of Orono Check Register - COUNCIL REPORT Page: 20 <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 />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 JL 101-41900-404 WATER FILTERS Central Services 91.52 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 JL 101-45210-437 PESTICIDE LICENSE Golf Course 20.45 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 JL 101-41900-201 CITY HALL BRITA FILTER Central Services 43.92 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 JL 101-45210-223 PROXIMITY MARKERS Golf Course 59.95 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 JV 101-42260-437 EM TRAINING Fire Protection Services 200.00 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 JV 101-42260-226 ORONO FIRE SHIRTS Fire Protection Services 379.75 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 RO 101-41500-433 MN GFOA MEMBERSHIP - HENTGES Finance Department 70.00 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 RO 101-41500-437 MN GFOA CONFERENCE - HENTGES Finance Department 250.00 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 RO 101-43290-800 CLIP-ART LICENSE - NEWSLETTER Special Projects-Contingencies 675.00 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 SO 601-49400-405 PLANTINGS FOR 2032 SHADYWOOD WATER BR 260.08 <br /> Total 20130377:4,918.25 <br />CIRCLE K 09/11/2023 201303 912685589 101-43000-212 NON OXY GAS FOR MIX (SMALLTOOLS)Public Works Department 58.40 <br /> Total 20130378:58.40 <br />SQUARE SERVICES 09/11/2023 201303 FEE 09.01.2 101-41900-312 FEE Central Services 35.00 <br /> Total 20130379:35.00 <br /> Grand Totals: 2,100,583.40
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