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08-14-2023 Council Packet
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08-14-2023 Council Packet
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8/30/2023 2:19:01 PM
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8/30/2023 1:55:24 PM
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City of Orono Check Register - COUNCIL REPORT Page: 6 <br />Check Issue Dates: 7/25/2023 - 8/14/2023 Aug 10, 2023 03:44PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121638:233.47 <br />BCA TRAINING & DEVELOPMEN 08/14/2023 121639 07.2023 STU 101-42110-437 TRAINING / STURM DMT Police Department 75.00 <br />BCA TRAINING & DEVELOPMEN 08/14/2023 121639 30574 - S. S 101-42110-437 DMT ONLINE RECERT / SCHULTZ Police Department 75.00 <br /> Total 121639:150.00 <br />BOLTON & MENK INC.08/14/2023 121640 0316700 440-48975-304 21-039 PW FACILITY CONSTRUCTION 6,896.00 <br /> Total 121640:6,896.00 <br />BRENT LONGVAL 08/14/2023 121641 2023.08 LA2 101-22205 ESCROW REFUND - LA23-000023 1856 SHADYW 700.00 <br /> Total 121641:700.00 <br />BRIAN & CARLEE AMELUXEN 08/14/2023 121642 2023.08 AME 999-10015 UB REFUND - 3997 WEBB ST 185.75 <br /> Total 121642:185.75 <br />CARGILL SALT 08/14/2023 121643 2908459165 601-49400-216 SOFTENER SALT FOR WTR PLANT 6,008.25 <br /> Total 121643:6,008.25 <br />CECE S SIGNS INC 08/14/2023 121644 9346 101-42260-221 GRAPHICS FOR TAHOE Fire Protection Services 375.00 <br /> Total 121644:375.00 <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.06 137 602-49450-381 GAS SERVICES 1377 VINE PL 6/23/23-7/25/23-CR Sewer 18.05- <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.06-CRE 601-49400-381 GAS SERVICE 660.63- <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.06-CRE 602-49450-381 GAS SERVICE Sewer 404.15- <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.06-CRE 101-41900-381 GAS SERVICE Central Services 149.00- <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.06-CRE 101-42110-381 GAS SERVICE Police Department 94.71- <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.06-CRE 101-45210-381 GAS SERVICE Golf Course 31.05- <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.07 601-49400-381 GAS SERVICE 6/22/23-7/24-23 636.12 <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.07 602-49450-381 GAS SERVICE 6/22/23-7/24-23 Sewer 429.93 <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.07 101-41900-381 GAS SERVICE 6/22/23-7/24-23 Central Services 88.48 <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.07 101-42110-381 GAS SERVICE 6/22/23-7/24-23 Police Department 47.72 <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.07 101-45210-381 GAS SERVICE 6/22/23-7/24-23 Golf Course 27.79 <br />CENTERPOINT ENERGY MAIN 08/14/2023 121645 2023.08 601-49400-381 GAS SERVICE 636.12
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