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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 5/28/2025 - 6/9/2025 Jun 04, 2025 02:57PM <br />Check <br />Check <br />Invoice <br />Invoice GLAccount <br />Payee <br />Issue Date <br />Number <br />Number <br />BOLTON & <br />MENK INC. <br />06/09/2025 <br />126123 <br />0363412/036 <br />402-48050-304 <br />BOLTON & <br />MENK INC. <br />06/09/2025 <br />126123 <br />0363468 <br />101-43280-304 <br />BOLTON & <br />MENK INC. <br />06/09/2025 <br />126123 <br />0363469 <br />101-43280-304 <br />BOLTON & <br />MENK INC. <br />06/09/2025 <br />126123 <br />0363472 <br />101-43280-304 <br />BOLTON & <br />MENK INC. <br />06/09/2025 <br />126123 <br />0363473 <br />101-43280-304 <br />BOLTON & <br />MENK INC. <br />06/09/2025 <br />126123 <br />0363859 <br />601-16500 <br />Description <br />Department <br />25-002 BROWN ROAD IMPROVEMENTS <br />LA24-000054 GARAGE CONDOS <br />Special Services <br />LA07-3311 CRYSTAL BAY BUSINESS CENTER -IN <br />Special Services <br />LA25-000001 SKY BLUE WATERS ADITION <br />Special Services <br />LA24-000040 GREEN HAVEN FARM <br />Special Services <br />22-022 SOUTH WATERPLANT CONTROL UPGRA <br />Total 126123: <br />BOND TRUST SERVICES CORP 06/09/2025 126124 95191 324-47000-611 2021A BONDS INTEREST <br />Total 126124 <br />CAPITOL BEVERAGE SALES L.P <br />06/09/2025 <br />126125 <br />3136564 <br />613-49830-091 <br />CAPITOL BEVERAGE SALES L.P <br />06/09/2025 <br />126125 <br />3136564 <br />613-49830-092 <br />Total 126125: <br />CENTERPOINT ENERGY MAIN <br />06/09/2025 <br />126126 <br />05.2025 <br />601-49400-381 <br />CENTERPOINT ENERGY MAIN <br />06/09/2025 <br />126126 <br />05.2025 <br />602-49450-381 <br />CENTERPOINT ENERGY MAIN <br />06/09/2025 <br />126126 <br />05.2025 <br />101-41900-381 <br />CENTERPOINT ENERGY MAIN <br />06/09/2025 <br />126126 <br />05.2025 <br />101-42110-381 <br />CENTERPOINT ENERGY MAIN <br />06/09/2025 <br />126126 <br />05.2025 <br />101-42260-381 <br />CENTERPOINT ENERGY MAIN <br />06/09/2025 <br />126126 <br />05.2025 <br />613-49830-381 <br />Total 126126: <br />CENTRAL PENSION FUND SOU <br />06/09/2025 <br />126127 <br />05.29.25 FU <br />101-21705 <br />Total 126127: <br />CENTURYLINK <br />06/09/2025 <br />126128 <br />05.2025 GC <br />601-49400-321 <br />CENTURYLINK <br />06/09/2025 <br />126128 <br />05.2025 GC <br />613-49830-321 <br />Total 126128: <br />City of Orono Utilities <br />06/09/2025 <br />126129 <br />05.2025 CH& <br />101-41900-382 <br />City of Orono Utilities <br />06/09/2025 <br />126129 <br />05.2025 CH& <br />101-42110-382 <br />City of Orono Utilities <br />06/09/2025 <br />126129 <br />05.2025 FIR <br />101-42260-382 <br />City of Orono Utilities <br />06/09/2025 <br />126129 <br />05.2025 POS <br />101-41900-382 <br />BEER <br />POP <br />GAS SERVICE 04/18/25-05/20/25 <br />GAS SERVICE 04/18/25-05/20/25 <br />GAS SERVICE 04/18/25-05/20/25 <br />GAS SERVICE 04/18/25-05/20/25 <br />GAS SERVICE 04/18/25-05/20/25 <br />GAS SERVICE 04/18/25-05/20/25 <br />CENTRAL PENSION FUND 05.29.2025 <br />WTP PHONE/INTERNET 05/19/25-06/18/25 <br />GC PHONE/INTERNET 05/19/25-06/18/25 <br />05.2025 CH <br />05.2025 PD <br />05.2025 NORTH TEMP FIRE <br />05.2025 PO <br />Golf Course <br />Golf Course <br />Water <br />Sewer <br />Central Services <br />Police Department <br />Fire Protection Services <br />Golf Course <br />Water <br />Golf Course <br />Central Services <br />Police Department <br />Fire Protection Services <br />Central Services <br />Invoice <br />Amount <br />1,287.00 <br />475.00 <br />112.50 <br />190.00 <br />95.00 <br />34,475.00 <br />177,621.88 <br />174.60 <br />816.73 <br />629.64 <br />550.56 <br />146.05 <br />494.11 <br />125.81 <br />2,240.00 <br />2,240.00 <br />75.72 <br />135.90 <br />211.62 <br />287.48 <br />287.48 <br />148.64 <br />89.53 <br />10 <br />