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08-12-2024 CC Agenda Packet
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08-12-2024 CC Agenda Packet
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8/9/2024 12:51:24 PM
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8/9/2024 12:44:29 PM
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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 7/23/2024 - 8/12/2024 Aug 07, 2024 02:19PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />OPD BUSINESS SOLUTIONS LL 08/12/2024 124062 3776400420 101-41900-201 KLEENEX Central Services 64.61 <br />OPD BUSINESS SOLUTIONS LL 08/12/2024 124062 3776400420 101-41900-201 PAPER PLATES Central Services 84.33 <br />OPD BUSINESS SOLUTIONS LL 08/12/2024 124062 3781265790 101-41900-201 BLACK GEL PENS Central Services 19.81 <br /> Total 124062:537.62 <br />PERMANENT COATING SOLUTI 08/12/2024 124063 812024 101-42110-550 SQUAD 277 SET UP Police Department 595.00 <br /> Total 124063:595.00 <br />PLAISTED COMPANIES INC 08/12/2024 124064 73497 101-45200-404 PLAYGROUND MULCH Parks 3,267.82 <br /> Total 124064:3,267.82 <br />PRECISION UTILITIES 08/12/2024 124065 1326 601-49400-405 REPLACE HYDRANT @ DUNWOODY & 15 7,280.00 <br /> Total 124065:7,280.00 <br />QUADIENT INC 08/12/2024 124066 08.2024 101-41900-201 SUPPLY PURCHASE Central Services 198.60 <br /> Total 124066:198.60 <br />QUALITY FLOW SYSTEMS INC 08/12/2024 124067 47326 602-49450-406 LS#18 FLOAT CONTROLLER Sewer 1,035.00 <br />QUALITY FLOW SYSTEMS INC 08/12/2024 124067 47327 602-49450-406 LS#2 PUMP REPAIR Sewer 6,215.00 <br />QUALITY FLOW SYSTEMS INC 08/12/2024 124067 47328 602-49450-406 LS#8 PUMP REPAIR Sewer 4,325.00 <br />QUALITY FLOW SYSTEMS INC 08/12/2024 124067 47352 602-49450-406 ANNUAL SERVICE CHECKS Sewer 6,250.00 <br /> Total 124067:17,825.00 <br />REPUBLIC SERVICES #894 08/12/2024 124068 0894-006770 101-41900-404 TRASH SERVICE 7/1-7/31/24 Central Services 1,033.86 <br />REPUBLIC SERVICES #894 08/12/2024 124068 0894-006770 101-41900-404 TRASH SERVICE 7/1-7/31/24 Central Services 749.32 <br />REPUBLIC SERVICES #894 08/12/2024 124068 0894-006770 613-49830-404 TRASH SERVICE 7/1-7/31/24 Golf Course 624.13 <br />REPUBLIC SERVICES #894 08/12/2024 124068 0894-006770 101-43100-404 TRASH SERVICE 7/1-7/31/24 Brush Site 51.81 <br /> Total 124068:2,459.12 <br />RICHARD SCHOMMER 08/12/2024 124069 2406 SUGAR 999-10015 UB REFUND - 2106 SUGARWOOD DR - SCHOMM 106.67 <br /> Total 124069:106.67 <br />22
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