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City of Orono Check Register - COUNCIL REPORT Page: 7 <br />Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 22, 2023 09:29AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />JAMES F. HORTON 11/27/2023 122363 LA23-000053 101-22205 ESCROW REFUND - LA23-000053 - 3765 WATER 700.00 <br /> Total 122363:700.00 <br />JOHNSON CONTROLS FIRE PR 11/27/2023 122364 23803021 101-41900-404 PW FIRE ALARM MONITORING & SPRINKLER SY Central Services 926.64 <br /> Total 122364:926.64 <br />JONATHAN BLASEG 11/27/2023 122365 LA23-000059 101-22205 ESCROW REFUND - LA23-000059 - 980 TONKAW 700.00 <br /> Total 122365:700.00 <br />JR'S ADVANCED RECYCLERS 11/27/2023 122366 111677 603-49500-442 DISCARDED ITEMS FROM DITCHES 269.00 <br /> Total 122366:269.00 <br />KEENAN & SVELVEN INC 11/27/2023 122367 RAS22-0000 101-22205 ESCROW REFUND - RAS22-000041 - 1400 BRAC 1,000.00 <br /> Total 122367:1,000.00 <br />LANO EQUIPMENT INC 11/27/2023 122368 02-1037824 101-45200-221 SNOW PLOW Parks 4,945.00 <br /> Total 122368:4,945.00 <br />LAW ENFORCEMENT LABOR S 11/27/2023 122369 11.2023 DUE 101-21707 LELS DUES - LOCAL 168 11/2023 337.50 <br />LAW ENFORCEMENT LABOR S 11/27/2023 122369 11.2023 DUE 101-21707 LELS DUES - LOCAL 40 11/2023 1,316.74 <br />LAW ENFORCEMENT LABOR S 11/27/2023 122369 11.2023 DUE 101-21707 LELS DUES - LOCAL 40 - TONY WHITE SEPT DU 67.50 <br /> Total 122369:1,721.74 <br />LEOWEBPROTECT.com 11/27/2023 122370 4617 101-42110-416 MONTHLY SUBSCRIPTION Police Department 155.50 <br />LEOWEBPROTECT.com 11/27/2023 122370 5074 101-42110-433 MONTHLY SUBSCRIPTION 11/23 Police Department 143.06 <br /> Total 122370:298.56 <br />LUCID BUILDERS 11/27/2023 122371 LA23-000050 101-22205 ESCROW REFUND - LA23-000050 - 3359 CRYSTA 700.00 <br /> Total 122371:700.00 <br />MANSFIELD OIL COMPANY 11/27/2023 122372 24822678 701-49800-212 DIESEL FUEL 1,608.54 <br />Orono City Council | Monday, November 27, 2023 | Page 18 of 79