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City of Orono Check Register - COUNCIL REPORT Page: 21 <br />Check Issue Dates: 12/8/2020 - 1/11/2021 Jan 07, 2021 03:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />ADAMS, DON 01/11/2021 115584 01062021 101-22205 ESCROW REFUND RPS19-163/D19-17/LA20-31 2 10,000.00 <br /> Total 115584:10,000.00 <br />ADVANCED IMAGING SOLUTIO 01/11/2021 115585 432172005 710-49970-413 PW COPIER LEASE 12/20/20-01/20/21 121.76 <br /> Total 115585:121.76 <br />AEM FINANCIAL SOLUTIONS LL 01/11/2021 115586 437961 101-41500-301 FINANCE ASSISTANCE Finance Department 813.75 <br /> Total 115586:813.75 <br />ALLSTREAM 01/11/2021 115587 17245073 101-42110-321 PHONE SERVICE 12/23/20-1/22/21 Police Department 316.47 <br />ALLSTREAM 01/11/2021 115587 17245073 101-41900-321 PHONE SERVICE 12/23/20-1/22/21 Central Services 443.06 <br />ALLSTREAM 01/11/2021 115587 17245073 601-49400-321 PHONE SERVICE 12/23/20-1/22/21 Water 73.84 <br />ALLSTREAM 01/11/2021 115587 17245073 602-49450-321 PHONE SERVICE 12/23/20-1/22/21 Sewer 168.78 <br />ALLSTREAM 01/11/2021 115587 17245073 101-41900-321 PHONE SERVICE 12/23/20-1/22/21 Central Services 52.75 <br /> Total 115587:1,054.90 <br />APPLIED CONCEPTS INC 01/11/2021 115588 376810 101-42110-221 EQUIPMENT REPAIR Police Department 607.00 <br /> Total 115588:607.00 <br />Aspen Mills 01/11/2021 115589 266295 101-42110-226 UNIFORMS Police Department 81.15 <br /> Total 115589:81.15 <br />BIFFS INC 01/11/2021 115590 W794368 101-45200-415 LURTON PARK Parks 66.50 <br /> Total 115590:66.50 <br />Blackstone Contractors LLC 01/11/2021 115591 Est.3 225-45200-530 BIG ISLAND PROJECT 19-033 149,510.00 <br />Blackstone Contractors LLC 01/11/2021 115591 Est.3 225-16500 BIG ISLAND PROJECT 19-033 9,231.00- <br /> Total 115591:140,279.00 <br />BOLTON & MENK INC.01/11/2021 115592 0262613 101-43280-304 LA19-000022 WILLOW BAY SANCTUARY Special Services 314.00 <br />BOLTON & MENK INC.01/11/2021 115592 0262614 101-43280-304 PENCE LANE Special Services 496.00 <br />BOLTON & MENK INC.01/11/2021 115592 0262620 602-16500 2020 SEWER IMPROVEMENTS 20-014 3,214.00