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09-09-2024 CC Agenda Packet
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09-09-2024 CC Agenda Packet
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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 8/27/2024 - 9/9/2024 Sep 04, 2024 09:53AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 JV 101-42260-240 ROPE ITEMS FOR GROUND LADDERS Fire Protection Services 121.38 <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 JV 101-42260-489 PHOTOS FOR STATION AND FFS Fire Protection Services 1,479.10 <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 JV 440-48960-530 ITEMS FOR REMODEL FIRE HQ Temporary North Fire Station 21.31 <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 JV 101-42260-226 HELMET SHIELD FOR ERVEN Fire Protection Services 78.04 <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 KL 613-49830-095 PROSHOP MERCHANDISE Golf Course 611.60 <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 KL 613-49830-093 GOLF COURSE FOOD Golf Course 669.13 <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 KL 613-49830-201 CLUBHOUSE SUPPLIES Golf Course 71.88 <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 MJ 710-49970-329 ZOOM SUBSCRIPTION IT Services 15.99 <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 MJ 101-41500-437 MNGFOA ANNUAL CONFERENCE - HENTGES Finance Department 250.00 <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 MJ 101-41500-437 MNGFOA ANNUAL CONFERENCE - JIN Finance Department 250.00 <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 MJ 101-41900-319 BACKGROUND CHECK - ZINNEL Central Services 87.85 <br />CARDMEMBER SERVICE 09/09/2024 20130533 08.2024 SO 601-49400-216 WATER PLANT CHEMICALS Water 133.26 <br /> Total 20130533:9,607.70 <br />HOME DEPOT CREDIT SERVIC 09/09/2024 20130534 2310903 613-49830-223 DRAINAGE PARTS Golf Course 45.30 <br />HOME DEPOT CREDIT SERVIC 09/09/2024 20130534 622015 101-41900-223 CLEANING SUPPLIES Central Services 81.32 <br />HOME DEPOT CREDIT SERVIC 09/09/2024 20130534 9522789 101-41900-404 TOILET REPAIR Central Services 8.98 <br /> Total 20130534:135.60 <br />MEDSURETY LLC 09/09/2024 20130535 7.26.24-9.1.2 101-21719 MFSA 7.26.24-9.1.24 FUNDS 10.00 <br /> Total 20130535:10.00 <br />MSTS RECEIVABLES LLC 09/09/2024 20130536 5954BC1A 701-49800-240 NEW MECHANIC TOOLS Fleet Services 27.02 <br /> Total 20130536:27.02 <br />UNITED STATES POSTAL SERVI 09/09/2024 20130537 08.2024 UB 602-49450-322 08.2024 UB POSTAGE Sewer 375.82 <br />UNITED STATES POSTAL SERVI 09/09/2024 20130537 08.2024 UB 601-49400-322 08.2024 UB POSTAGE Water 375.82 <br />UNITED STATES POSTAL SERVI 09/09/2024 20130537 08.2024 UB 651-49910-322 08.2024 UB POSTAGE Storm Water 375.82 <br /> Total 20130537:1,127.46 <br /> Grand Totals: 544,024.07 <br />20
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