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07-12-2021 Council Packet
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07-12-2021 Council Packet
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Last modified
11/9/2021 7:21:45 AM
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11/9/2021 7:06:24 AM
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City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 6/29/2021 - 7/12/2021 Jul 08, 2021 12:42PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 116781:1,770.00 <br />PUBLIC EMPLOYEES RETIREM 07/08/2021 116782 070120201 101-21704 PERA 06/14/21-06/27/21 37,893.09 <br /> Total 116782:37,893.09 <br />UNITED STATES POSTAL SERVI 06/30/2021 201300 06302021 651-49910-322 6/21 UTILITY BILLS Storm Water 384.59 <br />UNITED STATES POSTAL SERVI 06/30/2021 201300 06302021 651-49910-322 6/21 UTILITY BILLS Storm Water 384.59- <br />UNITED STATES POSTAL SERVI 06/30/2021 201300 06302021 101-41900-322 6/21 UTILITY BILLS Central Services 384.58 <br />UNITED STATES POSTAL SERVI 06/30/2021 201300 06302021 101-41900-322 6/21 UTILITY BILLS Central Services 384.58- <br />UNITED STATES POSTAL SERVI 06/30/2021 201300 06302021 601-49400-322 6/21 UTILITY BILLS Water 384.59 <br />UNITED STATES POSTAL SERVI 06/30/2021 201300 06302021 601-49400-322 6/21 UTILITY BILLS Water 384.59- <br />UNITED STATES POSTAL SERVI 06/30/2021 201300 06302021 602-49450-322 6/21 UTILITY BILLS Sewer 384.59 <br />UNITED STATES POSTAL SERVI 06/30/2021 201300 06302021 602-49450-322 6/21 UTILITY BILLS Sewer 384.59- <br /> Total 20130090:.00 <br /> Grand Totals: 242,730.31
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