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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 9/11/2023 - 9/25/2023 Sep 21, 2023 04:00PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />BITUMINOUS ROADWAYS INC 09/11/2023 121852 2023 FOX S 435-48976-590 23-001 2023 STREET IMPROVEMENT PROJECT 232,352.26 <br />BITUMINOUS ROADWAYS INC 09/11/2023 121852 2023 FOX S 435-20600 23-001 2023 STREET IMPROVEMENT PROJECT 11,617.61- <br />BITUMINOUS ROADWAYS INC 09/11/2023 121852 2023 TONKA 602-16500 22-021 TONKAWA FORCEMAIN REPLACEMENT 278,868.60 <br />BITUMINOUS ROADWAYS INC 09/11/2023 121852 2023 TONKA 440-20600 22-021 TONKAWA FORCEMAIN REPLACEMENT 13,943.43- <br /> Total 121852:485,659.82 <br />BRIDGESTONE GOLF INC 09/11/2023 121853 INV-1003179 101-45210-095 GOLF BALLS Golf Course 477.00 <br /> Total 121853:477.00 <br />BUSINESS ESSENTIALS 09/11/2023 121854 WO-1258803 101-41900-201 COPY PAPER Central Services 266.64 <br /> Total 121854:266.64 <br />CEMSTONE 09/11/2023 121855 7237459 601-49400-489 2032 SHADYWOOD ROAD DRIVEWAY 1,087.59 <br />CEMSTONE 09/11/2023 121855 7237459 602-16500 LIFT STATION 19 GENERATOR PAD 283.91 <br /> Total 121855:1,371.50 <br />CENTERPOINT ENERGY MAIN 09/11/2023 121856 2023.08 7/22 601-49400-381 GAS SERVICE 01/20/23-2/20/2023 666.40 <br />CENTERPOINT ENERGY MAIN 09/11/2023 121856 2023.08 7/22 602-49450-381 GAS SERVICE 01/20/23-2/20/2023 Sewer 416.07 <br />CENTERPOINT ENERGY MAIN 09/11/2023 121856 2023.08 7/22 101-41900-381 GAS SERVICE 01/20/23-2/20/2023 Central Services 88.98 <br />CENTERPOINT ENERGY MAIN 09/11/2023 121856 2023.08 7/22 101-42110-381 GAS SERVICE 1/20/23-2/20/2023 Police Department 49.00 <br />CENTERPOINT ENERGY MAIN 09/11/2023 121856 2023.08 7/22 613-49830-381 GAS SERVICE 01/20/23-02/20/2023 Golf Course 28.64 <br />CENTERPOINT ENERGY MAIN 09/11/2023 121856 2023.08 7/22 602-49450-381 GAS SERVICES 1377 VINE PL 6/23/23-7/25/23-CR Sewer 127.55 <br /> Total 121856:1,376.64 <br />CENTRAL PENSION FUND SOU 09/11/2023 121857 09072023 C 101-21705 CENTRAL PENSION FUND 090723 880.00 <br /> Total 121857:880.00 <br />City of Orono Utilities 09/11/2023 121858 2023.08 CH&101-41900-382 AUGUST 2023 UB - CH Central Services 826.89 <br />City of Orono Utilities 09/11/2023 121858 2023.08 CH&101-42110-382 AUGUST 2023 UB - PD Police Department 827.22 <br />City of Orono Utilities 09/11/2023 121858 2023.08 PO 101-41900-382 AUGUST 2023 UB - PO Central Services 86.37 <br />City of Orono Utilities 09/11/2023 121858 2023.08 PW 101-41900-382 AUGUST 2023 PW Central Services 143.55 <br />City of Orono Utilities 09/11/2023 121858 2023.08 WT 601-49400-382 AUGUST 2023 UB - WTP 156.74