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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 9/24/2024 - 10/14/2024 Oct 09, 2024 11:04AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 124449:70,684.00 <br />SiteOne Landscape Supply LLC 10/01/2024 124450 146490612-0 613-49830-216 CHEMICALS Golf Course 97.25 <br /> Total 124450:97.25 <br />TOLL GAS & WELDING SUPPLY 10/01/2024 124451 0010583860 701-49800-215 OXYGEN ACETYLENE TANKS Fleet Services 129.97 <br /> Total 124451:129.97 <br />VALLEY RICH CO 10/01/2024 124452 33749 602-49450-406 FORCE MAIN BREAK 1376 N ARM Sewer 7,673.25 <br /> Total 124452:7,673.25 <br />WESTSIDE WHOLESALE TIRE 10/01/2024 124453 951240 701-49800-403 429 LOADER TIRE REPAIR Fleet Services 163.34 <br /> Total 124453:163.34 <br />XCEL ENERGY 10/01/2024 124454 895110073 101-41900-381 PW BUILDING ELECTRICITY 8/18-9/17/24 Central Services 1,879.34 <br /> Total 124454:1,879.34 <br />ZAYO GROUP LLC 10/01/2024 124455 20903648 613-49830-321 PHONE SERVICE 09/23/24-10/22/24 Golf Course 132.92 <br />ZAYO GROUP LLC 10/01/2024 124455 20903648 101-42110-321 PHONE SERVICE 09/23/24-10/22/24 Police Department 231.42 <br />ZAYO GROUP LLC 10/01/2024 124455 20903648 101-41900-321 PHONE SERVICE 09/23/24-10/22/24 Central Services 233.97 <br />ZAYO GROUP LLC 10/01/2024 124455 20903648 601-49400-321 PHONE SERVICE 09/23/24-10/22/24 Water 118.19 <br />ZAYO GROUP LLC 10/01/2024 124455 20903648 602-49450-321 PHONE SERVICE 09/23/24-10/22/24 Sewer 115.73 <br /> Total 124455:832.23 <br />POOL, BRODY 10/08/2024 124456 9.19.24 payr 101-21600 9.19.24 PAYROLL 50.00 <br /> Total 124456:50.00 <br />ACROSS THE STREET PRODU 10/14/2024 124457 26347 101-42260-437 BLUECARD TRAINING FOR SAM G Fire Protection Services 385.00 <br /> Total 124457:385.00 <br />APPLIED CONCEPTS INC 10/14/2024 124458 S306070 101-42110-240 NEW EQUIMPMENT/LIDAR Police Department 2,517.95 <br />15