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City of Orono Check Register - COUNCIL REPORT Page: 5 <br />Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 06, 2024 11:52AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122999:1,745.74 <br />Void Check 03/11/2024 123000 <br />FISH, DAWN 03/11/2024 123000 03.04.2024 234-34781 DOG PARK PASS REFUND DAWN FISH 55.00 <br /> Total 123000:55.00 <br />Void Check 03/11/2024 123001 <br />FSSolutions 03/11/2024 123001 FL00622206 101-41900-319 2024-ANNUAL SUBSCRIPTION FEE Central Services 500.00 <br /> Total 123001:500.00 <br />Void Check 03/11/2024 123002 <br />GENUINE PARTS COMPANY/NA 03/11/2024 123002 3270-593084 701-49800-221 PD TAHOE FLOOR MATS 224.85 <br />GENUINE PARTS COMPANY/NA 03/11/2024 123002 3270-593213 701-49800-221 UTILITY CART BATTERY 135.75 <br />GENUINE PARTS COMPANY/NA 03/11/2024 123002 3270-593232 701-49800-221 PD 267 BELT 29.18 <br />GENUINE PARTS COMPANY/NA 03/11/2024 123002 3270-59346 701-49800-215 SHOP SUPPLIES 17.98 <br /> Total 123002:407.76 <br />Void Check 03/11/2024 123003 <br />GEORGE & THERESA BLOOM 03/11/2024 123003 4475 FORES 999-10015 UB REFUND - 4475 FOREST LAKE LANDING - BL 129.58 <br /> Total 123003:129.58 <br />Void Check 03/11/2024 123004 <br />GOPHER ACE 03/11/2024 123004 019388/1 101-45200-404 PICNIC TABLE REPAIRS Parks 3.60 <br />GOPHER ACE 03/11/2024 123004 19336/1 101-43000-226 PPE TRACE TREE CHAPS Public Works Department 142.97 <br />GOPHER ACE 03/11/2024 123004 19339/1 101-43000-226 PPE TRACE Public Works Department 6.99 <br />GOPHER ACE 03/11/2024 123004 19340/1 101-41900-223 CLEANING SUPPLIES Central Services 52.55 <br />GOPHER ACE 03/11/2024 123004 19353/1 601-49400-223 PARTS TO REPAIR NORTH WATER PLANT 16.55 <br />GOPHER ACE 03/11/2024 123004 19368/1 701-49800-215 TRUCK 700 GO LIGHT MOUNTING HARDWARE 13.93 <br />GOPHER ACE 03/11/2024 123004 19383/1 101-41900-223 BUILDING SUPPLIES Central Services 1.98 <br />GOPHER ACE 03/11/2024 123004 19391/1 101-45200-404 PICNIC TABLE REPAIRS Parks 2.98 <br /> Total 123004:241.55 <br />Void Check 03/11/2024 123005 <br />GOPHER STATE ONE CALL 03/11/2024 123005 4020660 601-49400-382 LOCATES - WATER 46.57 <br />14