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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 5/14/2024 - 5/28/2024 May 21, 2024 04:20PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />GREENWOOD DESIGN BUILD 05/14/2024 123406 LA24-000008 101-22205 ESCROW REFUND - LA24-000008 1850 LAKESID 700.00- <br /> Total 123406:700.00- <br />TOM RYAN 05/14/2024 123464 LA24-000004 101-22205 ESCROW REFUND-LA24-000004 2245 WATERTO 2,500.00- <br /> Total 123464:2,500.00- <br />GREENWOOD DESIGN BUILD 05/15/2024 123492 LA24-000008 101-22205 ESCROW REFUND - LA24-000008 1850 LAKESID 700.00 <br />GREENWOOD DESIGN BUILD 05/15/2024 123492 LA24-000008 999-10016 OUTSTANDING LEGAL CONSULTING FEES 82.50- <br /> Total 123492:617.50 <br />TOM RYAN 05/15/2024 123493 LA24-000004 101-22205 ESCROW REFUND - LA24-000004 TOM RYAN 2,500.00 <br />TOM RYAN 05/15/2024 123493 LA24-000004 999-10016 OUTSTANDING LEGAL CONSULTING FEES 107.50- <br /> Total 123493:2,392.50 <br />CENTRAL PENSION FUND SOU 05/15/2024 123494 05.16.24 FU 101-21705 CENTRAL PENSION FUND 05022024 1,040.00 <br /> Total 123494:1,040.00 <br />Century Link 05/15/2024 123495 03.2024 WP 601-49400-321 WTP PHONE/INTERNET 03/04/24-4/03/2024 142.04 <br />Century Link 05/15/2024 123495 05.2024 WP 601-49400-321 WTP PHONE/INTERNET 05/04/24-6/03/2024 147.76 <br /> Total 123495:289.80 <br />FIDELITY SECURITY LIFE INSU 05/15/2024 123496 166260518 101-21716 VISION PLAN 05.2024 291.61 <br /> Total 123496:291.61 <br />International Union Local #49 05/15/2024 123497 05.2024 101-21707 LOCAL 49 DUES - 05/2024 472.50 <br /> Total 123497:472.50 <br />Jefferson Fire & Safety 05/15/2024 123498 IN314450 415-42260-580 THERMAL CAMERA FOR ENGINE 1,903.86 <br /> Total 123498:1,903.86 <br />LAW ENFORCEMENT LABOR S 05/15/2024 123499 05.2024 101-21707 LELS DUES - LOCAL 168 05/2024 352.50 <br />11