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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 08, 2023 02:25PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />JOHN THIESSE 05/24/2023 121082 2023.05 THI 101-22205 ESCROW REFUND - 2017-01003/2015-00640 385 2,500.00- <br /> Total 121082:2,500.00- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.03 601-49400-381 GAS SERVICE 2/21/23-3/22-23 1,554.00- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.03 602-49450-381 GAS SERVICE 2/21/23-3/22-23 Sewer 1,209.28- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.03 101-41900-381 GAS SERVICE 2/21/23-3/22-23 Central Services 2,393.93- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.03 101-42110-381 GAS SERVICE 2/21/23-3/22-23 Police Department 735.07- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.03 101-45210-381 GAS SERVICE 2/21/23-3/22-23 Golf Course 499.32- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.04 601-49400-381 GAS SERVICE 03/23/23-04/20/23 1,155.43- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.04 602-49450-381 GAS SERVICE 03/23/23-04/20/23 Sewer 839.04- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.04 101-41900-381 GAS SERVICE 03/23/23-04/20/23 Central Services 1,270.00- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.04 101-42110-381 GAS SERVICE 03/23/23-04/20/23 Police Department 417.35- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.04 101-45210-381 GAS SERVICE 03/23/23-04/20/23 Golf Course 285.84- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.04 137 602-49450-381 GAS SERVICE 1377 VINE PL 04/20/22-05/55/2023 Sewer 35.53- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121134 2023.04 GC 101-45210-321 GC PHONE/INTERNET 4/19/23-05/18/23 Golf Course 233.31- <br /> Total 121134:10,628.10- <br />QUADIENT INC 05/24/2023 121193 01214909 101-41900-322 POSTAGE REFILL Central Services 999.86- <br />QUADIENT INC 05/24/2023 121193 N9943396 101-41900-401 POSTAGE MACHING LEASE 6/16/23-9/15/23 Central Services 483.63- <br /> Total 121193:1,483.49- <br />CENTERPOINT ENERGY MAIN 05/24/2023 121226 2023.03 601-49400-381 GAS SERVICE 2/21/23-3/22-23 1,554.00 <br />CENTERPOINT ENERGY MAIN 05/24/2023 121226 2023.03 602-49450-381 GAS SERVICE 2/21/23-3/22-23 Sewer 1,209.28 <br />CENTERPOINT ENERGY MAIN 05/24/2023 121226 2023.03 101-41900-381 GAS SERVICE 2/21/23-3/22-23 Central Services 2,393.93 <br />CENTERPOINT ENERGY MAIN 05/24/2023 121226 2023.03 101-42110-381 GAS SERVICE 2/21/23-3/22-23 Police Department 735.07 <br />CENTERPOINT ENERGY MAIN 05/24/2023 121226 2023.03 101-45210-381 GAS SERVICE 2/21/23-3/22-23 Golf Course 499.32 <br />CENTERPOINT ENERGY MAIN 05/24/2023 121226 2023.04 601-49400-381 GAS SERVICE 03/23/23-04/20/23 1,155.43 <br />CENTERPOINT ENERGY MAIN 05/24/2023 121226 2023.04 602-49450-381 GAS SERVICE 03/23/23-04/20/23 Sewer 839.04 <br />CENTERPOINT ENERGY MAIN 05/24/2023 121226 2023.04 101-41900-381 GAS SERVICE 03/23/23-04/20/23 Central Services 1,270.00 <br />CENTERPOINT ENERGY MAIN 05/24/2023 121226 2023.04 101-42110-381 GAS SERVICE 03/23/23-04/20/23 Police Department 417.35 <br />CENTERPOINT ENERGY MAIN 05/24/2023 121226 2023.04 101-45210-381 GAS SERVICE 03/23/23-04/20/23 Golf Course 285.84 <br />CENTERPOINT ENERGY MAIN 05/24/2023 121226 2023.04 137 602-49450-381 GAS SERVICE 1377 VINE PL 04/20/22-05/55/2023 Sewer 35.53 <br /> Total 121226:10,394.79 <br />QUADIENT INC 05/24/2023 121227 01214909 101-41900-322 POSTAGE REFILL Central Services 999.86