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City of Orono Check Register - COUNCIL REPORT Page: 2 <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 /> Total 122196:123.50 <br />SECOND NATURE GRAPHICS 10/27/2023 122197 478 101-41900-201 BUSINESS CARDS - A JOHNSON, J RUTHENBER Central Services 186.00 <br /> Total 122197:186.00 <br />SONICLEAR 10/27/2023 122198 73818 710-49970-416 ANNUAL SUPPORT - RECORDING SOFTWARE 473.00 <br /> Total 122198:473.00 <br />US Bank Equipment Finance 10/27/2023 122199 513398958 710-49970-413 COPIERS - LEASE 1,323.51 <br /> Total 122199:1,323.51 <br />Wright-Hennepin Coop Electric 10/27/2023 122200 3503082722 101-43100-381 BRUSH SITE 09/01-10/01 Brush Site 27.67 <br />Wright-Hennepin Coop Electric 10/27/2023 122200 3503082722 101-43000-381 ELECTRICAL SERVICE 09/01-10/01-2023 Public Works Department 219.46 <br />Wright-Hennepin Coop Electric 10/27/2023 122200 3503082722 101-45210-381 GC SECURITY 1/30/2023 Golf Course 212.42- <br /> Total 122200:34.71 <br />ZAYO GROUP LLC 10/27/2023 122201 19973395 601-49400-321 PHONE SERVICE 8/22/2023-10/23/2023 665.18 <br /> Total 122201:665.18 <br />UNITED STATES POSTAL SERVI 11/01/2023 122202 2023.10 UTIL 651-49910-322 10.2023 UTILITY BILLING Storm Water 360.57 <br />UNITED STATES POSTAL SERVI 11/01/2023 122202 2023.10 UTIL 602-49450-322 10.2023 UTILITY BILLING Sewer 360.57 <br />UNITED STATES POSTAL SERVI 11/01/2023 122202 2023.10 UTIL 601-49400-322 10.2023 UTILITY BILLING 360.57 <br /> Total 122202:1,081.71 <br />ACME TOOLS 11/13/2023 122203 11883002 101-43000-226 PPE HARHATS Public Works Department 234.90 <br />ACME TOOLS 11/13/2023 122203 11883131 101-43000-226 PPE HARDHATS Public Works Department 194.95 <br /> Total 122203:429.85 <br />ALLISON HOUSTON 11/13/2023 122204 LA23-000042 101-22205 ESCROW REFUND - LA23-000042 - 4731 NORTH 700.00 <br /> Total 122204:700.00