07-11-2022 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 1 Check Issue Dates: 6/28/2022 - 7/11/2022 Jul 07, 2022 02:40PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount UNITED STATES POSTAL SERVI 06/30/2022 118966 2022.06 UB 651-49910-322 06/22 UTILITY BILLS Storm Water 472.05 UNITED STATES POSTAL SERVI 06/30/2022 118966 2022.06 UB 601-49400-322 06/22 UTILITY BILLS Water 472.05 UNITED STATES POSTAL SERVI 06/30/2022 118966 2022.06 UB 602-49450-322 06/22 UTILITY BILLS Sewer 472.06 Total 118966:1,416.16 ACTION FENCE INC 06/30/2022 118967 22075 101-43000-403 FENCE REPAIR AT PW Public Works Department 1,540.00 Total 118967:1,540.00 ALLSTREAM 06/30/2022 118968 18535978 101-42110-321 PHONE SERVICE 06/23/22-07/22/22 Police Department 301.19 ALLSTREAM 06/30/2022 118968 18535978 101-41900-321 PHONE SERVICE 06/23/22-07/22/22 Central Services 421.67 ALLSTREAM 06/30/2022 118968 18535978 601-49400-321 PHONE SERVICE 06/23/22-07/22/22 Water 70.28 ALLSTREAM 06/30/2022 118968 18535978 602-49450-321 PHONE SERVICE 06/23/22-07/22/22 Sewer 160.63 ALLSTREAM 06/30/2022 118968 18535978 101-45210-321 PHONE SERVICE 06/23/22-07/22/22 Golf Course 50.20 Total 118968:1,003.97 AMELUXEN, CARLEE 06/30/2022 118969 2022.06 AME 101-22205 ESCROW REFUND - RPS21-27 3997 WEBB ST 1,000.00 Total 118969:1,000.00 BAYCLIFF HOMES 06/30/2022 118970 2022.06 BAY 101-22205 ESCROW REFUND - GLA21-05 2440 OLD BEACH 1,000.00 Total 118970:1,000.00 BETZ, THOMAS 06/30/2022 118971 2022.06 BET 101-22205 ESCROW REFUND - RPS21-02 805 FOREST AR 1,000.00 Total 118971:1,000.00 BOTHAM, JUSTIN 06/30/2022 118972 2022.06 BOT 101-22205 ESCROW REFUND - RPS21-54 1335 ORONO OA 1,000.00 Total 118972:1,000.00 CENTRAL PENSION FUND SOU 06/30/2022 118973 06302022 101-21705 LOCAL UNION #49 6/13/22-6/26/22 808.00 Total 118973:808.00 Century Link 06/30/2022 118974 2022.06 GC 101-45210-321 GC PHONE/INTERNET 06/19/22-07/18/22 Golf Course 230.75