09-23-2019 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 2 Check Issue Dates: 9/10/2019 - 9/23/2019 Sep 19, 2019 10:56AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount MICHAEL HART 09/13/2019 112559 091219 101-22205 Escrow Refund 2017-00500 & 2017-00593 2510 Ca 12,500.00 Total 112559:12,500.00 Orono Youth Lacrosse Association 09/13/2019 112560 090519 101-34783 Refund Park Reservation Overpayment 15.00 Total 112560:15.00 Redmond, Ellen 09/13/2019 112561 091219 101-22205 Escrow Refund 2017-01075 & 17-3987 2625 Kelly A 10,000.00 Total 112561:10,000.00 Water Doctors 09/13/2019 112562 091019 101-32590 Refund Duplicate Permit P19-000129 4775 Augusta 26.25 Water Doctors 09/13/2019 112562 091019 101-20802 Refund Duplicate Permit P19-000129 4775 Augusta .25 Total 112562:26.50 Wohlwend, David & Megan 09/13/2019 112563 091219 101-22205 Escrow Refund 2017-00482 1150 Pine View Dr 2,500.00 Total 112563:2,500.00 Advance Auto Parts 09/23/2019 112564 6974-362900 701-49800-240 Grease Coupler for Equipment Maintenance 27.59 Total 112564:27.59 Aspen Mills 09/23/2019 112565 243404 101-42110-226 Pants and Shirt Police Department 125.11 Total 112565:125.11 Berkley Risk Admin Co LLC 09/23/2019 112566 090419 703-49960-361 2019 Property/Casualty Insurance 38,842.00 Total 112566:38,842.00 BIFFS INC 09/23/2019 112567 W736998 101-45200-415 Bederwood Park Parks 164.00 BIFFS INC 09/23/2019 112567 W736999 101-45200-415 Summit Beach Parks 164.00 BIFFS INC 09/23/2019 112567 W737000 101-45200-415 Hackberry Park Parks 133.00 BIFFS INC 09/23/2019 112567 W737001 101-45210-415 Orono Golf Course Golf Course 66.50 BIFFS INC 09/23/2019 112567 W737002 101-45200-415 Crystal Bay Playground Parks 66.50 BIFFS INC 09/23/2019 112567 W737003 101-45200-415 Navarre Playground Parks 164.00 BIFFS INC 09/23/2019 112567 W737004 101-45200-415 French Creek Preserve Parks 66.50