02-11-2019 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 1 Check Issue Dates: 1/29/2019 - 2/11/2019 Feb 07, 2019 11:33AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount BOND TRUST SERVICES CORP 01/31/2019 111264 46840 321-47000-611 Debt Service Series 2010A 31,196.88 BOND TRUST SERVICES CORP 01/31/2019 111264 46840 321-47000-601 Debt Service Series 2010A 205,000.00 BOND TRUST SERVICES CORP 01/31/2019 111264 46841 322-47000-611 Debt Service Series 2014A 43,162.51 BOND TRUST SERVICES CORP 01/31/2019 111264 46841 322-47000-601 Debt Service Series 2014A 300,000.00 BOND TRUST SERVICES CORP 01/31/2019 111264 46842 323-47000-611 Debt Service Series 2016A 24,700.00 BOND TRUST SERVICES CORP 01/31/2019 111264 46842 323-47000-601 Debt Service Series 2016A 465,000.00 Total 111264:1,069,059.39 Jonathan Norris/Catherin Morriso 01/31/2019 111265 013019 101-22205 Escrow Refund #2016-00039 470 Orchard Park Rd 1,250.00 Total 111265:1,250.00 Lake West Development 01/31/2019 111266 013019 101-22205 Escrow Refund #17-3962 Ivy Place 2,500.00 Lake West Development 01/31/2019 111266 013019-1 101-22205 Security Deposit Refund Ivy Place 54,054.00 Total 111266:56,554.00 Matt Katterhagen 01/31/2019 111267 013019 101-22205 Escrow Refund #2017-01417 10,000.00 Total 111267:10,000.00 Michael Jones 01/31/2019 111268 013019 101-22205 Escrow Refund LA18-000015 3186 North Shore Dr.700.00 Total 111268:700.00 Patrick & Melissa Mulheran 01/31/2019 111269 013019 101-22205 Escrow Refund #2016-00039 460 Orchard Park Rd 1,250.00 Total 111269:1,250.00 ACE HARDWARE 02/11/2019 111270 B505902 101-42110-221 Squad Supplies Police Department 21.98 Total 111270:21.98 Advance Auto Parts 02/11/2019 111271 455309 701-49800-222 Unit #428 Washer Nozzle 12.16 Total 111271:12.16 ADVANCED FIRST AID INC 02/11/2019 111272 0219-853 101-42110-240 AED Battery Replacement Police Department 282.00