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City of Orono Check Register - COUNCIL REPORT Page: 14 <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 />CEMSTONE 09/25/2023 121929 7239447 601-49400-405 SEALER FOR 2032 SHADYWOOD DRIVEWAY 164.34 <br /> Total 121929:164.34 <br />CENTERPOINT ENERGY MAIN 09/25/2023 121930 2023.08 137 602-49450-381 GAS SERVICES 1377 VINE PL 7/24/23-8/22/23-CR Sewer 13.50 <br /> Total 121930:13.50 <br />CENTRAL PENSION FUND SOU 09/25/2023 121931 092123 CEN 101-21705 CENTRAL PENSION FUND 092123 800.00 <br /> Total 121931:800.00 <br />Century Link 09/25/2023 121932 2023.09 WT 601-49400-321 INTERNET FOR SOUTH WATER PLANT 139.81 <br /> Total 121932:139.81 <br />CLK REMODELING LLC- C. KET 09/25/2023 121933 2023.09 CAS 101-32510 PERMIT REFUND 130.86 <br />CLK REMODELING LLC- C. KET 09/25/2023 121933 2023.09 RAS 101-32510 BP REFUND - RAS23-000060 3572 SHORELINE D 130.86 <br /> Total 121933:261.72 <br />Curtis A Finch 09/25/2023 121934 2023 APR,JU 101-43000-489 PICK UP ROADSIDE DEER KILL Public Works Department 618.00 <br /> Total 121934:618.00 <br />DAHLHEIMER BEVERAGE MON 09/25/2023 121935 2004000 101-45210-091 ALCOHOL Golf Course 142.60 <br />DAHLHEIMER BEVERAGE MON 09/25/2023 121935 2004000 101-45210-093 CONCESSIONS Golf Course 172.00 <br /> Total 121935:314.60 <br />DAVID BIEKER 09/25/2023 121936 09.2023 RPS 101-22205 ESCROW REFUND - RPS22-000149 4041 NORTH 10,000.00 <br />DAVID BIEKER 09/25/2023 121936 09.2023 RPS 999-10016 OUTSTANDING LEGAL CONSULTING 11/22 RPS2 2,165.00- <br /> Total 121936:7,835.00 <br />DAVID WEEKLY HOMES 09/25/2023 121937 2023.09 - RP 101-22205 ESCROW REFUND - RPS22-000044 633 EAST BL 10,000.00 <br />DAVID WEEKLY HOMES 09/25/2023 121937 2023.09 RPS 101-22205 ESCROW REFUND - RPS22-000043 629 EAST BL 10,000.00 <br />DAVID WEEKLY HOMES 09/25/2023 121937 2023.09 RPS 101-22205 ESCROW REFUND - RPS22-000045 - 637 EAST B 10,000.00 <br />DAVID WEEKLY HOMES 09/25/2023 121937 2023.09 RPS 101-22205 ESCROW REFUND - RPS22-000046 641 EAST BL 10,000.00