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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 4/15/2025 - 4/28/2025 Apr 24, 2025 07:16AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />NORTHSTAR RENOVATIONS LL 04/28/2025 125879 LA24-000067 101-22205 ESCROW REFUND - LA24-000067 - 2691 ETHEL 700.00 <br /> Total 125879:700.00 <br />ODP BUSINESS SOLUTIONS LL 04/28/2025 125880 4183674680 101-41900-201 KLEENEX Central Services 74.09 <br />ODP BUSINESS SOLUTIONS LL 04/28/2025 125880 4183674680 101-41900-201 BLACK GEL PENS Central Services 25.98 <br /> Total 125880:100.07 <br />Oertel Architects, Ltd 04/28/2025 125881 25-06.2 440-48970-304 24-035 PUBLIC WORKS COMMODITIES YARD Public Works Building 1,400.00 <br /> Total 125881:1,400.00 <br />ONSITE DRUG TESTING & CON 04/28/2025 125882 01909 101-45200-319 DRUG TESTING-WIESE Parks 435.00 <br /> Total 125882:435.00 <br />REVISION STONEWOOD 04/28/2025 125883 RPS25-0000 101-20802 BP REFUND - RPS25-000033-1785 CONCORDIA 47.00 <br />REVISION STONEWOOD 04/28/2025 125883 RPS25-0000 101-32510 BP REFUND - RPS25-000033-1785 CONCORDIA 1,135.95 <br />REVISION STONEWOOD 04/28/2025 125883 RPS25-0000 101-34410 BP REFUND - RPS25-000033-1785 CONCORDIA 738.37 <br /> Total 125883:1,921.32 <br />RYAN AUTO MALL 04/28/2025 125884 273811 701-49800-222 PD CHARGER 267 ENGINE PARTS Fleet Services 101.75 <br /> Total 125884:101.75 <br />SECURITY & SOUND CO 04/28/2025 125885 29603 231-45650-570 EOC UPGRADES 30,600.00 <br /> Total 125885:30,600.00 <br />STONEWOOD 04/28/2025 125886 LA25-000003 101-22205 ESCROW REFUND - LA25-000003 - 155 WEAR L 700.00 <br />STONEWOOD 04/28/2025 125886 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000062 - 1050 MOON 1,000.00 <br /> Total 125886:1,700.00 <br />TERMINAL SUPPLY CO 04/28/2025 125887 22633-00 101-43000-224 SIGN BOLTS Public Works Department 534.75 <br /> Total 125887:534.75 <br />20