Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 07, 2023 01:33PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />AT&T MOBILTY 12/11/2023 122428 2873263283 101-45200-321 AT&T BILL 09/26/23-10/25/23 Parks 114.69 <br />AT&T MOBILTY 12/11/2023 122428 2873263283 101-43000-321 AT&T BILL 09/26/23-10/25/23 Public Works Department 471.76 <br />AT&T MOBILTY 12/11/2023 122428 2873263283 101-41900-321 AT&T BILL 09/26/23-10/25/23 Central Services 202.69 <br />AT&T MOBILTY 12/11/2023 122428 2873263283 601-49400-321 AT&T BILL 09/26/23-10/25/23 121.19 <br />AT&T MOBILTY 12/11/2023 122428 2873263283 602-49450-321 AT&T BILL 09/26/23-10/25/23 Sewer 82.96 <br />AT&T MOBILTY 12/11/2023 122428 2873263283 101-43100-321 AT&T BILL 09/26/23-10/25/23 Brush Site 76.46 <br />AT&T MOBILTY 12/11/2023 122428 2873263283 101-43000-321 AT&T BILL 09/26/23-10/25/23 Public Works Department 28.41- <br /> Total 122428:1,207.26 <br />BIFFS INC 12/11/2023 122429 W945427 101-45200-415 BIFF RENTAL Parks 121.00 <br />BIFFS INC 12/11/2023 122429 W945428 101-43100-415 BRUSH SITE Brush Site 146.92 <br /> Total 122429:267.92 <br />BOLTON & MENK INC.12/11/2023 122430 0324905 440-48975-304 21-039 PW FACILITY CONSTRUCTION 2,208.00 <br /> Total 122430:2,208.00 <br />BOND TRUST SERVICES CORP 12/11/2023 122431 83040 324-47000-611 INTEREST 2021A 191,521.88 <br />BOND TRUST SERVICES CORP 12/11/2023 122431 83040 324-47000-601 PRINCIPAL 2021A BONDS 340,000.00 <br /> Total 122431:531,521.88 <br />BRANDON MAURER 12/11/2023 122432 2023.11 602-49450-437 WASTE WATER TEST FEE Sewer 100.00 <br /> Total 122432:100.00 <br />CARGILL SALT 12/11/2023 122433 2908876698 601-49400-216 SOFTENER SALT FOR WTR PLANT 6,427.23 <br /> Total 122433:6,427.23 <br />CARNOY, LUKE 12/11/2023 122434 11.21.2023 C 101-42110-319 11.21.23 COMPLIANCE CHECK 3HOURS Police Department 60.00 <br /> Total 122434:60.00 <br />CECE S SIGNS INC 12/11/2023 122435 9455 405-48500-580 GRAPHIC ON 709,433 510.00 <br />CECE S SIGNS INC 12/11/2023 122435 9455 101-43000-221 GRAPHICS ON MISC EQUIPMENT Public Works Department 75.00 <br />20