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City of Orono Check Register - COUNCIL REPORT Page: 13 <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 />OPD BUSINESS SOLUTIONS LL 11/13/2023 122284 3369254780 101-42110-201 MISC OFFICE SUPPLIES Police Department 66.59 <br />OPD BUSINESS SOLUTIONS LL 11/13/2023 122284 3369258530 101-42110-201 MISC OFFICE SUPPLIES Police Department 45.82 <br />OPD BUSINESS SOLUTIONS LL 11/13/2023 122284 3380790160 101-41900-201 WALL CALENDARS Central Services 52.77 <br />OPD BUSINESS SOLUTIONS LL 11/13/2023 122284 3387631750 101-42110-201 OFFICE SUPPLIES Police Department 149.75 <br />OPD BUSINESS SOLUTIONS LL 11/13/2023 122284 3387642480 101-42110-201 OFFICE SUPPLIES Police Department 9.51 <br />OPD BUSINESS SOLUTIONS LL 11/13/2023 122284 3389886900 101-42110-201 OFFICE SUPPLIES Police Department 51.12 <br />OPD BUSINESS SOLUTIONS LL 11/13/2023 122284 33901104200 101-41900-201 MONTHLY PLANNER Central Services 23.97 <br /> Total 122284:399.53 <br />PCi ROADS 11/13/2023 122285 23795-12 101-43000-408 BRIDGE FLOOD SEAL FOX AND FERNDALE Public Works Department 13,763.85 <br /> Total 122285:13,763.85 <br />PERFORMANCE PLUS LLC dba 11/13/2023 122286 123706 101-42260-305 MEICAL EXAM PRE-EMPLOYMENT Fire Protection Services 233.00 <br /> Total 122286:233.00 <br />PRECISION UTILITIES 11/13/2023 122287 1015 601-49400-405 WATER SERVICE REPAIR 8,483.75 <br />PRECISION UTILITIES 11/13/2023 122287 1016 601-49400-405 WATER GATE VALVE REPLACEMENT SUGARWO 6,270.00 <br /> Total 122287:14,753.75 <br />QUADIENT INC 11/13/2023 122288 2023.10 POS 101-41900-322 POSTAGE REFILL OCTOBER 2023 Central Services 1,659.60 <br />QUADIENT INC 11/13/2023 122288 2023.10 POS 101-41900-312 LATE FEE Central Services 39.00 <br />QUADIENT INC 11/13/2023 122288 2023.10 POS 101-41900-312 FINANCE CHARGES Central Services 25.45 <br />QUADIENT INC 11/13/2023 122288 2023.10 POS 101-41900-322 POSTAGE REFILL Central Services 1,659.60 <br />QUADIENT INC 11/13/2023 122288 2023.10 POS 101-41900-312 LATE FEE Central Services 39.00 <br />QUADIENT INC 11/13/2023 122288 2023.10 POS 101-41900-312 FINANCE CHARGES Central Services 25.45 <br /> Total 122288:3,448.10 <br />QUALITY FLOW SYSTEMS INC 11/13/2023 122289 45799 602-49450-227 RUN TIME METERS Sewer 360.00 <br />QUALITY FLOW SYSTEMS INC 11/13/2023 122289 45806 602-49450-406 LS#2, LS#14,LS#18, LS#20, LS#29, GS#7, GS#9, Sewer 28,770.00 <br /> Total 122289:29,130.00 <br />REBECCA HOLZEM 11/13/2023 122290 LA23-000046 101-22205 ESCROW REFUND - LA23-000046 - 3407 EASTLA 700.00