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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 08, 2023 12:06PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CORY PETERSEN 10/25/2023 122057 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000016 1680 ORCHA 10,000.00- <br /> Total 122057:10,000.00- <br />TONY WITTKE 10/24/2023 122177 2023.10 WIT 101-42110-226 UNIFORM/WITTKE DC Police Department 246.35- <br /> Total 122177:246.35- <br />BCA TRAINING & DEVELOPMEN 10/27/2023 122189 31881 101-42110-437 TRAINING/DMT/RAZE Police Department 75.00 <br />BCA TRAINING & DEVELOPMEN 10/27/2023 122189 31882 101-42110-437 TRAINING/DMT/RAZE Police Department 75.00 <br /> Total 122189:150.00 <br />BOYER TRUCKS - ST MICHAEL 10/27/2023 122190 093P3458 701-49800-222 STEP FOR 424 197.99 <br /> Total 122190:197.99 <br />BUREAU OF CRIM. APPREHEN 10/27/2023 122191 0000076164 101-42110-311 CJDN ACCESS FEE Police Department 2,040.00 <br /> Total 122191:2,040.00 <br />Century Link 10/27/2023 122192 GC 10.19-11.101-45210-321 GC PHONE/INTERNET Golf Course 236.71 <br /> Total 122192:236.71 <br />CORY PETERSEN 10/27/2023 122193 RPS22-16 16 101-22205 ESCROW REFUND - RPS22-000016 1680 ORCHA 10,000.00 <br />CORY PETERSEN 10/27/2023 122193 RPS22-16 16 101-39610 ESCROW REFUND - RPS22-000016 1680 ORCHA 25.00- <br /> Total 122193:9,975.00 <br />KARL CHEVROLET INC 10/27/2023 122194 274 101-42110-550 NEW SQUAD 274 PURCHASE Police Department 43,012.60 <br /> Total 122194:43,012.60 <br />NCPERS GROUP LIFE INS.10/27/2023 122195 67320011202 101-21710 PERA LIFE 10/2023 328.00 <br /> Total 122195:328.00 <br />OPTUM 10/27/2023 122196 0001507553 101-41900-319 HSA MAINTENANCE FEE 3RD QTR 2023 Central Services 123.50