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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 8/24/2021 - 9/13/2021 Sep 10, 2021 08:48AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 117037:9,000.00 <br />ICMA RETIREMENT TRUST 45 08/27/2021 117038 08252021 101-21705 457 - 08/26/2021 1,691.00 <br /> Total 117038:1,691.00 <br />City of Orono Utilities 08/31/2021 117039 2021-08 601-49400-382 AUGUST 2021 UB- WATER PLANT Water 145.54 <br />City of Orono Utilities 08/31/2021 117039 2021-08 CH&101-41900-382 AUGUST 2021 UB - CH Central Services 959.12 <br />City of Orono Utilities 08/31/2021 117039 2021-08 CH&101-42110-382 AUGUST 2021 UB - PD Police Department 959.12 <br />City of Orono Utilities 08/31/2021 117039 2021-08 PO 101-41900-382 AUGUST 2021 UB - PO Central Services 85.12 <br />City of Orono Utilities 08/31/2021 117039 2021-08 PW 101-41900-382 AUGUST 2021 UB - PW Central Services 377.28 <br /> Total 117039:2,526.18 <br />UNITED STATES POSTAL SERVI 08/31/2021 117040 2021-08 601-49400-322 08/21 UB WATER Water 358.06 <br />UNITED STATES POSTAL SERVI 08/31/2021 117040 2021-08 602-49450-322 08/21 UB SEWER Sewer 358.05 <br />UNITED STATES POSTAL SERVI 08/31/2021 117040 2021-08 651-49910-322 08/21 UB STORM WATER Storm Water 358.05 <br /> Total 117040:1,074.16 <br />HACH CHEMICAL CO 08/31/2021 117041 12468636-1 601-49400-216 WATER, DEIONIZED & REAGENT SOLUTION Water 870.97 <br />HACH CHEMICAL CO 08/31/2021 117041 12468636-1 601-49400-216 WATER, DEIONIZED & REAGENT SOLUTION Water 54.59- <br /> Total 117041:816.38 <br />CENTURY LINK 09/02/2021 117042 2021-08 601-49400-321 WATER PLANT PHONE/INTERNET 8/4/21-9/3/21 Water 130.34 <br /> Total 117042:130.34 <br />CenturyLink 09/02/2021 117043 238504451 614-49840-329 INTERNET 07/08/21-08/07/21 Cable Franchise 1,056.54 <br />CenturyLink 09/02/2021 117043 238504451 614-49840-329 INTERNET 06/08/21-07/07/21 Cable Franchise 1,056.54 <br /> Total 117043:2,113.08 <br />GM CONTRACTING 09/02/2021 117044 2021-08 EST 101-19999 21-021 TONKAWA FORCEMAIN REPLACEMENT 248,661.02 <br /> Total 117044:248,661.02 <br />All Flags LLC 09/09/2021 117045 2021-08 101-43000-224 FLAGS Public Works Department 176.40