03-11-2024 CC Agenda Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 11 Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 06, 2024 11:52AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Oertel Architects, Ltd 03/11/2024 123041 21-12.18 440-48975-319 21-039 PUBLIC WORKS BUILDING 5,830.57 Oertel Architects, Ltd 03/11/2024 123041 23-26.2 440-48975-319 24-034 NAVARRE FIRE GARAGE 36,469.00 Total 123041:42,299.57 Void Check 03/11/2024 123042 OPD BUSINESS SOLUTIONS LL 03/11/2024 123042 3554086940 101-42110-201 OFFICE SUPPLIES Police Department 131.10 OPD BUSINESS SOLUTIONS LL 03/11/2024 123042 3556366400 101-42110-201 OFFICE SUPPLIES Police Department 80.27 Total 123042:211.37 Void Check 03/11/2024 123043 Perry's Truck Repair 03/11/2024 123043 1719 405-48500-550 SNOW PLOW FOR UNIT 433 9,768.00 Perry's Truck Repair 03/11/2024 123043 1866 405-48500-550 SNOW PLOW RUBBER DEFLECTIVE FOR UNIT 4 795.00 Total 123043:10,563.00 Void Check 03/11/2024 123044 PLUNKETT'S 03/11/2024 123044 8425773 101-41900-404 PEST CONTOL Central Services 246.35 Total 123044:246.35 Void Check 03/11/2024 123045 PSN: PAYMENT SERVICE INVOI 03/11/2024 123045 BUILDING P 101-41900-312 BUILDING PERMIT PSN FEES Central Services 6.05 PSN: PAYMENT SERVICE INVOI 03/11/2024 123045 MISC. 02.20 101-41900-312 MISC PSN FEES Central Services 3.30 PSN: PAYMENT SERVICE INVOI 03/11/2024 123045 UTILITY 02.2 602-49450-312 SEWER FUND PSN FEES Sewer 479.50 PSN: PAYMENT SERVICE INVOI 03/11/2024 123045 UTILITY 02.2 601-49400-312 WATER FUND PSN FEES 479.50 Total 123045:968.35 Void Check 03/11/2024 123046 QUALITY FLOW SYSTEMS INC 03/11/2024 123046 46460 602-49450-406 NEW ACCESS COVER @ GS#8 Sewer 1,760.00 Total 123046:1,760.00 Void Check 03/11/2024 123047 REPUBLIC SERVICES #894 03/11/2024 123047 0894-006595 101-45200-404 TRASH SERVICE Parks 2,454.30 Total 123047:2,454.30 20