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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 8/28/2023 - 9/11/2023 Sep 07, 2023 02:46PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />ALL ENERGY SOLAR 08/28/2023 121767 2023.08 LA2 101-22205 ESCROW REFUND - LA20-000069 4760 BAYSIDE 700.00 <br /> Total 121767:700.00 <br />AMAZON CAPITAL SERVICE 08/28/2023 121768 1NR4-L9MY-710-49970-221 SQUARE CASH REGISTER 872.35 <br /> Total 121768:872.35 <br />AWWA 08/28/2023 121769 SO106727 601-49400-433 AWWA MEMBERSHIP 233.00 <br /> Total 121769:233.00 <br />BAYCOM, Inc. c/o OwnersEdge, I 08/28/2023 121770 EQUIPINV_0 101-42110-440 BAYCOM/2 SQUAD COMPUTERS Police Department 8,238.00 <br /> Total 121770:8,238.00 <br />BOLTON & MENK INC.08/28/2023 121771 0317602 602-16500 22-021 FORCEMAIN REPLACEMENT (TONKAWA)24,164.00 <br />BOLTON & MENK INC.08/28/2023 121771 0317603 101-43170-303 21-040 NAVARRE PARKING LOT Engineering 3,011.00 <br />BOLTON & MENK INC.08/28/2023 121771 0317635 435-48975-304 22-001 2022 STREETS PROJECT 268.00 <br />BOLTON & MENK INC.08/28/2023 121771 0317636 602-16500 23-014 SANITARY SEWER REHABILITATION 247.50 <br />BOLTON & MENK INC.08/28/2023 121771 0317637 101-43280-304 LA23-000011 WILDHURST TRAIL Special Services 80.50 <br />BOLTON & MENK INC.08/28/2023 121771 0317637 101-42400-304 CDD REQUEST FOR ENGR ASSISTANCE Building & Zoning 241.50 <br />BOLTON & MENK INC.08/28/2023 121771 0317638 435-48976-304 23-001 STREETS PROJECT 544.50 <br />BOLTON & MENK INC.08/28/2023 121771 0317639 602-49450-305 GIS MAINTENANCE SEWER Sewer 572.00 <br />BOLTON & MENK INC.08/28/2023 121771 0317639 601-49400-305 GIS MAINTENANCE WATER 879.50 <br />BOLTON & MENK INC.08/28/2023 121771 0317639 651-49910-305 GIS MAINTENANCE STORM SEWER Storm Water 572.00 <br />BOLTON & MENK INC.08/28/2023 121771 0317639 101-42400-305 GIS FOR CDD Building & Zoning 276.00 <br />BOLTON & MENK INC.08/28/2023 121771 0317639 101-43170-305 GIS MAINTENANCE GENERAL Engineering 776.00 <br />BOLTON & MENK INC.08/28/2023 121771 0317640 101-45200-304 22-033 LAKE ACCESS MARKING Parks 253.50 <br />BOLTON & MENK INC.08/28/2023 121771 0317640 602-16500 22-021 FORCEMAIN REPLACEMENT (TONKAWA)239.50 <br />BOLTON & MENK INC.08/28/2023 121771 0317641 101-45200-304 23-030 HACKBERRY MASTER PLAN Parks 2,064.00 <br />BOLTON & MENK INC.08/28/2023 121771 0318458 101-43280-304 LA21-000037 ORCHARD CREEK Special Services 424.00 <br />BOLTON & MENK INC.08/28/2023 121771 0318459 101-43280-304 LA20-000048 SHORELINE ESTATES Special Services 1,081.50 <br />BOLTON & MENK INC.08/28/2023 121771 0318460 101-43280-304 LA21-000036 ORONO CROSSINGS Special Services 542.00 <br /> Total 121771:36,237.00 <br />CENTERPOINT ENERGY MAIN 08/28/2023 121772 2023.08 137 602-49450-381 GAS SERVICE 1377 VINE PL 07/24/2023 - 08/23/2 Sewer 11.50