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08-08-2022 Council Packet
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08-08-2022 Council Packet
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9/7/2022 3:49:47 PM
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9/7/2022 3:37:44 PM
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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 7/26/2022 - 8/8/2022 Aug 04, 2022 12:12PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CAPITOL BEVERAGE SALES L.P 07/29/2022 119187 2711977 101-45210-091 ALCOHOL RESALE Golf Course 512.61 <br /> Total 119187:512.61 <br />DAHLHEIMER BEVERAGE MON 07/29/2022 119188 1618290 101-45210-091 ALCOHOL Golf Course 126.00 <br /> Total 119188:126.00 <br />GREAT LAKES COCA-COLA 07/29/2022 119189 3609217880 101-45210-092 POP Golf Course 617.26 <br /> Total 119189:617.26 <br />International Union Local #49 07/29/2022 119190 LOCALUNIO 101-21707 LOCAL 49 DUES - 07/2022 350.00 <br /> Total 119190:350.00 <br />LAW ENFORCEMENT LABOR S 07/29/2022 119191 LAWENFOR 101-21707 LELS DUES - LOCAL 40 07/2022 1,464.71 <br />LAW ENFORCEMENT LABOR S 07/29/2022 119191 LAWENFOR 101-21707 LELS DUES - LOCAL 168 07/2022 260.00 <br /> Total 119191:1,724.71 <br />NCPERS GROUP LIFE INS.07/29/2022 119192 NCPERS072 101-21710 PERA LIFE 08/2022 336.00 <br /> Total 119192:336.00 <br />OPEIU - LOCAL 12 07/29/2022 119193 OPEIN07282 101-21707 UNION DUES - LOCAL 12 07/2022 741.50 <br /> Total 119193:741.50 <br />SUN LIFE FINANCIAL 07/29/2022 119194 SUNLIFE072 101-21714 STD- AUGUST/2022 971.30 <br />SUN LIFE FINANCIAL 07/29/2022 119194 SUPPLIFES 101-21710 LIFE INS- AUGUST/2022 1,467.29 <br />SUN LIFE FINANCIAL 07/29/2022 119194 SUPPLIFES 101-15998 LIFE INS-COBRA- AUGUST/2022 32.94 <br /> Total 119194:2,471.53 <br />THE HARTFORD 07/29/2022 119195 HARTFORD0 101-21713 LTD AUGUST/2022 1,596.54 <br /> Total 119195:1,596.54 <br />UNITED STATES POSTAL SERVI 07/29/2022 119196 2022-07 UB 602-49450-322 07/22 UTILITY BILLS Sewer 340.48
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