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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 9/27/2022 - 10/10/2022 Oct 05, 2022 03:36PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />MASTEC 10/05/2022 119052 2022.07 MAS 101-22205 ESCROW REFUND - ROW21-12 3596 SHORELIN 1,500.00- <br /> Total 119052:1,500.00- <br />STABNOW, ERIC 09/28/2022 119408 2022.08 STA 101-22205 ESCROW REFUND - RPS20-72 1035 TONKAWA 1,000.00- <br /> Total 119408:1,000.00- <br />Batteries + Bulbs 09/27/2022 119699 P55197005 701-49800-215 BATTERIES FOR GENERATOR, MISC EQUIPMEN 165.01 <br /> Total 119699:165.01 <br />BOLTON & MENK INC.09/27/2022 119700 292727 225-45200-319 22-055 SUMMIT BEACH MASTER PLAN 4,754.00 <br /> Total 119700:4,754.00 <br />CENTERPOINT ENERGY MAIN 09/27/2022 119701 07/23/22-08/601-49400-381 GAS SERVICE 07/23/22-08/22/2022 Water 1,391.17 <br />CENTERPOINT ENERGY MAIN 09/27/2022 119701 07/23/22-08/602-49450-381 GAS SERVICE 07/23/22-08/22/2022 Sewer 504.11 <br />CENTERPOINT ENERGY MAIN 09/27/2022 119701 07/23/22-08/101-41900-381 GAS SERVICE 07/23/22-08/22/2022 Central Services 126.55 <br />CENTERPOINT ENERGY MAIN 09/27/2022 119701 07/23/22-08/101-42110-381 GAS SERVICE 07/23/22-08/22/2022 Police Department 53.29 <br />CENTERPOINT ENERGY MAIN 09/27/2022 119701 07/23/22-08/101-45210-381 GAS SERVICE 07/23/22-08/22/2022 Golf Course 25.14 <br /> Total 119701:2,100.26 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-512228 101-42110-402 AUTO MAINTENANCE - OIL FILTER Police Department 9.54 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-517997 101-42110-402 AUTO MAINTENANCE - ACCESSORY PLUG Police Department 3.16 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-518044 701-49800-215 CREDIT FOR TOWELS 23.27- <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-521829 101-42110-402 AUTO MAINTENANCE - WIPERS Police Department 53.84 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-527679 101-42110-402 AUTO MAINTENANCE - BOOS/PAC Police Department 152.10 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-533668 101-42110-402 AUTO MAINTENANCE Police Department 69.99 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-534913 101-42110-402 AUTO MAINTENANCE- FUSE Police Department 2.96 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-536139 101-42110-402 AUTO MAINTENANCE- BOX MINIATURES Police Department 5.37 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-539594 101-42110-402 AUTO MAINTENANCE - OIL DRY Police Department 11.57 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-540319 101-42110-402 AUTO MAINTENANCE- FUSE Police Department 2.96 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-543954 101-42110-402 AUTO MAINTENANCE- BLISTER PACK CAPSULE Police Department 10.45 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-547855 701-49800-215 WIPER SWITCH 64.39 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-548775 701-49800-215 HYDRUALIC FILTER #423 98.70 <br />GENUINE PARTS COMPANY/NA 09/27/2022 119702 3270-549118 701-49800-212 DIESAL EXHAUST FLUID (DEF)550.00