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City of Orono Check Register - COUNCIL REPORT Page: 20 <br />Check Issue Dates: 12/10/2024 - 1/13/2025 Jan 08, 2025 02:20PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 125085:170.82 <br />ESS BROTHERS & SONS 12/31/2024 125086 EE10506 101-41900-404 COVER FOR NEW PW BUILDING Central Services 308.00 <br /> Total 125086:308.00 <br />ESSAY HOLDINGS 12/31/2024 125087 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000164 - 2615 CASC 1,000.00 <br />ESSAY HOLDINGS 12/31/2024 125087 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000165 - 2613 CASC 1,000.00 <br />ESSAY HOLDINGS 12/31/2024 125087 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000166 - 2611 CASC 1,000.00 <br /> Total 125087:3,000.00 <br />FERGUSON WATERWORKS #25 12/31/2024 125088 0541588 601-49400-227 WATER METER GASKETS Water 36.99 <br /> Total 125088:36.99 <br />FIRE SAFETY USA INC 12/31/2024 125089 195822 415-42260-580 ELBOWS FOR E1 944.95 <br /> Total 125089:944.95 <br />G&H Distributing & Supply Inc 12/31/2024 125090 00182874 701-49800-222 426 HYDRAULIC PARTS Fleet Services 27.13 <br /> Total 125090:27.13 <br />GENUINE PARTS COMPANY/NA 12/31/2024 125091 614214 701-49800-222 U-11 PARTS Fleet Services 242.70 <br />GENUINE PARTS COMPANY/NA 12/31/2024 125091 614351 701-49800-222 U-11 PARTS Fleet Services 98.95 <br /> Total 125091:341.65 <br />GOPHER ACE 12/31/2024 125092 023234/1 101-41900-223 BUILDING MAINTENANCE SUPPLIES Central Services 23.98 <br />GOPHER ACE 12/31/2024 125092 023256/1 101-45200-221 PARK SUPPLIES Parks 68.99 <br />GOPHER ACE 12/31/2024 125092 023281/1 101-45200-225 CHAINSAW CHAIN SHARPENING Parks 24.00 <br />GOPHER ACE 12/31/2024 125092 023283/1 101-41900-223 BUILDING MAINTENANCE SUPPLIES Central Services 7.99 <br />GOPHER ACE 12/31/2024 125092 023288/1 101-45200-223 NUTS AND BOLTS Parks 4.02 <br /> Total 125092:128.98 <br />GREG PERRILL 12/31/2024 125093 UB REFUND 999-10015 UB REFUND - 3220 NOHNS POINT LN 188.88 <br />30