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City of Orono Check Register - COUNCIL REPORT Page: 10 <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 />MSTS RECEIVABLES LLC 03/11/2024 123035 2135156A 701-49800-240 NEW MECHANIC TOOLS 2,024.25 <br /> Total 123035:2,024.25 <br />Void Check 03/11/2024 123036 <br />MTI DISTRIBUTING INC 03/11/2024 123036 1417326-00 101-19999 GREENS WALK MOWERS 6,000.00 <br />MTI DISTRIBUTING INC 03/11/2024 123036 1417734-00 101-45200-404 REEL MAINTENANCE Parks 2,500.21 <br />MTI DISTRIBUTING INC 03/11/2024 123036 1418555-00 101-45200-404 MOWER SERVICE Parks 628.45 <br /> Total 123036:9,128.66 <br />Void Check 03/11/2024 123037 <br />NAVARRE HARDWARE 03/11/2024 123037 345524 601-49400-227 TEST STRIPS 19.99 <br /> Total 123037:19.99 <br />Void Check 03/11/2024 123038 <br />Newegg Business Inc 03/11/2024 123038 1304816263 710-49970-221 MONITOR - PW 627.92 <br />Newegg Business Inc 03/11/2024 123038 1304916569 710-49970-221 COMPUTERS - FIRE 1,151.97 <br />Newegg Business Inc 03/11/2024 123038 1304917665 710-49970-221 BATTERY BACKUP FOR PW BUILDING 384.99 <br />Newegg Business Inc 03/11/2024 123038 1304917783 710-49970-221 BATTERY BACKUP FOR PW BUILDING 177.99 <br />Newegg Business Inc 03/11/2024 123038 1304917820 710-49970-221 PORTABLE DVD DRIVE - PD 95.32 <br />Newegg Business Inc 03/11/2024 123038 1304918409 710-49970-221 KEYBOARD AND MICE - PW 160.00 <br />Newegg Business Inc 03/11/2024 123038 1304918963 710-49970-221 MONITOR - PW 784.90 <br />Newegg Business Inc 03/11/2024 123038 1304922647 710-49970-221 MONITOR CABLES FOR PW COMPUTER 63.30 <br /> Total 123038:3,446.39 <br />Void Check 03/11/2024 123039 <br />NORTHERN SAFETY TECHNOL 03/11/2024 123039 57218 405-48500-550 TRUCK 700 BUILDOUT 509.71 <br />NORTHERN SAFETY TECHNOL 03/11/2024 123039 57274 701-49800-222 POLICE CHIEF VEHICLE LIGHT 162.48 <br /> Total 123039:672.19 <br />Void Check 03/11/2024 123040 <br />NORTHERN STAR EXPLORING 03/11/2024 123040 2023-2024 E 101-42110-229 ORONO POLICE EXPLORERS POST 3776 RENE Police Department 30.00 <br /> Total 123040:30.00 <br />Void Check 03/11/2024 123041 <br />19