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City of Orono Check Register - COUNCIL REPORT Page: 5 <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 /> Total 119729:700.00 <br />ZEBECK, JILLIAN 09/30/2022 119730 2022.09 ZEB 101-22205 ESCROW REFUND - RPS21-46 460 LAKEVIEW P 10,000.00 <br /> Total 119730:10,000.00 <br />STEETER & ASSOCIATES INC 09/30/2022 119731 2022.09 STR 101-22205 ESCROW REFUND - RPS21-25 2455 NORTH SH 9,000.00 <br /> Total 119731:9,000.00 <br />A 1 ELECTRIC SERVICE OF WA 10/10/2022 119732 4912 101-42110-404 BUILDING MAINT- REPLACE BALLAST/LAMPS Police Department 261.86 <br /> Total 119732:261.86 <br />Advance Auto Parts 10/10/2022 119733 3974-448408 701-49800-240 MASTER CYLINDAR BLEEDERKIT FD TK #R21 14.78 <br />Advance Auto Parts 10/10/2022 119733 6974-448411 701-49800-213 BRAKE FLUID - FD TRK #R21 14.34 <br /> Total 119733:29.12 <br />ADVANCED IMAGING SOLUTIO 10/10/2022 119734 483359832 710-49970-413 PW COPIER LEASE 09/20/22-10/20/22 132.76 <br /> Total 119734:132.76 <br />ALLSTREAM 10/10/2022 119735 18810687 101-42110-321 PHONE SERVICE 09/23/22-10/22/22 Police Department 302.74 <br />ALLSTREAM 10/10/2022 119735 18810687 101-41900-321 PHONE SERVICE 09/23/22-10/22/22 Central Services 423.83 <br />ALLSTREAM 10/10/2022 119735 18810687 601-49400-321 PHONE SERVICE 09/23/22-10/22/22 Water 70.64 <br />ALLSTREAM 10/10/2022 119735 18810687 602-49450-321 PHONE SERVICE 09/23/22-10/22/22 Sewer 161.46 <br />ALLSTREAM 10/10/2022 119735 18810687 101-45210-321 PHONE SERVICE 09/23/22-10/22/22 Golf Course 50.46 <br /> Total 119735:1,009.13 <br />ASPHALT SURFACE TECHNOL 10/10/2022 119736 PYTM#2 202 435-20600 2022 STREETS PROJECT 12,396.98- <br />ASPHALT SURFACE TECHNOL 10/10/2022 119736 PYTM#2 202 435-48975-590 2022 STREETS PROJECT 247,939.68 <br /> Total 119736:235,542.70 <br />BUESING, DANIEL 10/10/2022 119737 2022.09 BUE 999-10015 UB REFUND - 2700 CASCO POINT RD 131.54