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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 10/25/2022 - 11/14/2022 Nov 10, 2022 09:20AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />ACCENT HOMES 10/26/2022 119893 2022.10 ACC 101-22205 ESCROW REFUND - RPS20-91 4780 NORTH AR 10,000.00 <br /> Total 119893:10,000.00 <br />CITY OF COON RAPIDS 10/26/2022 119894 2022.10 Fire 405-48500-550 2009 PIERCE LADDER TRUCK 349,000.00 <br /> Total 119894:349,000.00 <br />UNITED STATES POSTAL SERVI 10/31/2022 119895 2022.10 601-49400-322 10/22 UTILITY BILLS Water 338.39 <br />UNITED STATES POSTAL SERVI 10/31/2022 119895 2022.10 602-49450-322 10/22 UTILITY BILLS Sewer 338.39 <br />UNITED STATES POSTAL SERVI 10/31/2022 119895 2022.10 651-49910-322 10/22 UTILITY BILLS Storm Water 338.39 <br /> Total 119895:1,015.17 <br />MPJWR LLC 11/03/2022 119896 2022.11 651-16500 WETLAND CREDIT BALANCE 92,155.88 <br /> Total 119896:92,155.88 <br />UNITED STATES TREASURY 11/03/2022 119897 TAX PERIOD 101-41900-489 EMP TAX ID 41-6008585 - FINES Central Services 802.79 <br /> Total 119897:802.79 <br />ADDILAY HOMES & REMODELI 11/04/2022 119898 2022.11 ADD 101-22205 ESCROW REFUND - LA22-45 1153 ELMWOOD A 700.00 <br /> Total 119898:700.00 <br />ALLSTREAM 11/04/2022 119899 18901128 101-42110-321 PHONE SERVICE 10/23/22-11/22/22 Police Department 302.10 <br />ALLSTREAM 11/04/2022 119899 18901128 101-41900-321 PHONE SERVICE 10/23/22-11/22/22 Central Services 422.94 <br />ALLSTREAM 11/04/2022 119899 18901128 601-49400-321 PHONE SERVICE 10/23/22-11/22/22 Water 70.49 <br />ALLSTREAM 11/04/2022 119899 18901128 602-49450-321 PHONE SERVICE 10/23/22-11/22/22 Sewer 161.12 <br />ALLSTREAM 11/04/2022 119899 18901128 101-45210-321 PHONE SERVICE 10/23/22-11/22/22 Golf Course 50.36 <br /> Total 119899:1,007.01 <br />BARINSKY, BRAD 11/04/2022 119900 2022.11 BAR 101-22205 ESCROW REFUND - LA21-08 1825 LAKESIDE TR 700.00 <br /> Total 119900:700.00 <br />Century Link 11/04/2022 119901 2022.10 gc 101-45210-321 GC PHONE/INTERNET 10/19/22-11/18/22 Golf Course 230.64