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City of Orono Check Register - COUNCIL REPORT Page: 15 <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 124526:878.94 <br />QUALITY FLOW SYSTEMS INC 10/14/2024 124527 47716 602-49450-406 GS#30 REPAIR Sewer 572.50 <br />QUALITY FLOW SYSTEMS INC 10/14/2024 124527 47717 602-49450-406 LS#18 Sewer 482.50 <br /> Total 124527:1,055.00 <br />RAIN FOR RENT 10/14/2024 124528 2055492 602-49450-406 LS#5 BYPASS Sewer 10,936.67 <br />RAIN FOR RENT 10/14/2024 124528 2056889 602-49450-406 LS#5 BYPASS Sewer 9,470.00 <br /> Total 124528:20,406.67 <br />RDO EQUIPMENT CO 10/14/2024 124529 p2228970 701-49800-221 WOOD CHIPPER BELLY PAN Fleet Services 612.73 <br />RDO EQUIPMENT CO 10/14/2024 124529 P2229070 701-49800-403 UNIT #471 WOOD CHIPPER REPAIR Fleet Services 40.62 <br />RDO EQUIPMENT CO 10/14/2024 124529 P2253470 701-49800-221 CHIPPER PARTS Fleet Services 757.44 <br /> Total 124529:1,410.79 <br />REPUBLIC SERVICES #894 10/14/2024 124530 0894-006838 101-41900-404 TRASH SERVICE 9/1/22-9/30/22 - CITY HALL Central Services 396.95 <br />REPUBLIC SERVICES #894 10/14/2024 124530 0894-006838 101-45200-404 TRASH SERVICE 9/1/22-9/30/22 Parks 1,211.55 <br />REPUBLIC SERVICES #894 10/14/2024 124530 0894-006838 613-49830-404 TRASH SERVICE 9/1/22-9/30/22 - GOLF COURSE Golf Course 539.80 <br />REPUBLIC SERVICES #894 10/14/2024 124530 0894-006838 101-43100-404 TRASH SERVICE 9/1/22-9/30/22 - BRUSH SITE Brush Site 51.81 <br />REPUBLIC SERVICES #894 10/14/2024 124530 0894-006838 101-41900-404 TRASH SERVICE 9/1/22-9/30/22 - POLICE DEPAR Central Services 174.68 <br /> Total 124530:2,374.79 <br />RICHARD KLING 10/14/2024 124531 2780 WHITE 999-10015 UB REFUND - 2780 WHITE OAK CIR. - R. KLING 39.00 <br /> Total 124531:39.00 <br />Riverside Design 10/14/2024 124532 4440 101-42110-352 OFFICE SUPPLIES Police Department 115.00 <br />Riverside Design 10/14/2024 124532 4463 234-45680-221 LURTON DOG PARK MEMBER VEHICLE PARKIN Parks-Lurton Park 694.40 <br /> Total 124532:809.40 <br />ROBERT OLSON 10/14/2024 124533 348 W LAKE 999-10015 UB REFUND - 348 W LAKE ST - OLSON 200.77 <br /> Total 124533:200.77 <br />26