Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 12/12/2023 - 1/8/2024 Jan 04, 2024 02:59PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122559:364.20 <br />OUTDOOR EXCAPES OF LAKE 12/20/2023 122560 LA23-000061 101-22205 ESCROW REFUND-LA23-000061-2601 CASCO PT 700.00 <br /> Total 122560:700.00 <br />PERFORMANCE PLUS LLC dba 12/20/2023 122561 123797 101-42260-305 PHYSICAL EXAM FOR JACOB S Fire Protection Services 488.00 <br />PERFORMANCE PLUS LLC dba 12/20/2023 122561 123824 101-42260-305 MEDICAL EVAL FOR JOHN JACKSON Fire Protection Services 563.00 <br /> Total 122561:1,051.00 <br />Perry's Truck Repair 12/20/2023 122562 1606 101-45200-404 HOLIDAY TREE REPAIR Parks 878.00 <br /> Total 122562:878.00 <br />PLUNKETT'S 12/20/2023 122563 8343854 101-41900-404 CITY HALL PEST CONTROL Central Services 261.26 <br /> Total 122563:261.26 <br />POWERDMS, INC.12/20/2023 122564 Q-202298 101-42110-311 POWERDMS/FTO SUBSCRIPTION Police Department 2,757.00 <br /> Total 122564:2,757.00 <br />PRECISION UTILITIES 12/20/2023 122565 1049 601-49400-405 CURB STOP REPAIR @ 3359 & 3365 CRYSTAL B 6,540.00 <br /> Total 122565:6,540.00 <br />QUALITY FLOW SYSTEMS INC 12/20/2023 122566 46031 602-49450-406 GS#7 REPAIR Sewer 4,099.00 <br />QUALITY FLOW SYSTEMS INC 12/20/2023 122566 46032 602-49450-406 LS REPAIRS Sewer 15,700.00 <br /> Total 122566:19,799.00 <br />RYAN AUTO MALL 12/20/2023 122567 258434 701-49800-222 TRANSMISSION MODULE UNIT 266 448.00 <br />RYAN AUTO MALL 12/20/2023 122567 678890 701-49800-402 SQUAD #255 REPAIR 2,896.01 <br /> Total 122567:3,344.01 <br />RYAN THOMAS 12/20/2023 122568 LA22-000059 101-22205 ESCROW REFUND-LA22-000059 - 2245 WATERT 5,000.00 <br />26