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City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 9/29/2020 - 10/12/2020 Oct 08, 2020 12:54PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />HOUSTON, WILLIAM 10/12/2020 114962 100620 101-22205 ESCROW REFUND D19-000006 1235 LYMAN AVE 1,000.00 <br /> Total 114962:1,000.00 <br />JABS, JOSHUA & NICOLE 10/12/2020 114963 100120 101-22205 ESCROW REFUND LA19-000004 3369 CRYSTAL 700.00 <br />JABS, JOSHUA & NICOLE 10/12/2020 114963 100120 101-39615 ESCROW REFUND LA19-000004 3369 CRYSTAL 21.00- <br />JABS, JOSHUA & NICOLE 10/12/2020 114963 100120 101-22205 ESCROW REFUND RAS19-000088 3369 CRYSTA 8,300.00 <br /> Total 114963:8,979.00 <br />JAMI WITTKE 10/12/2020 114964 090520 101-42110-226 UNIFORM REIMBURSEMENT Police Department 43.63 <br /> Total 114964:43.63 <br />JJ TAYLOR DIST LF MN 10/12/2020 114965 3088565 101-45210-091 BEER FOR RESALE-GC Golf Course 333.90 <br /> Total 114965:333.90 <br />KLINGSPOR 10/12/2020 114966 3971801 602-49450-240 CUTOFF SAWBLADES Sewer 431.85 <br /> Total 114966:431.85 <br />LOGIS 10/12/2020 114967 49307 101-42110-310 POLICE RECORDS 10/20 Police Department 7,305.00 <br />LOGIS 10/12/2020 114967 49307 710-49970-329 INTERNET 10/20 509.00 <br />LOGIS 10/12/2020 114967 49307 710-49970-311 HOSTED SERVERS 10/20 1,093.00 <br />LOGIS 10/12/2020 114967 49307 710-49970-329 BACKUPS 10/20 804.00 <br />LOGIS 10/12/2020 114967 49307 710-49970-311 EMAIL COMPLIENCE ARCHIVE 501.00 <br />LOGIS 10/12/2020 114967 49369 710-49970-401 FUEL SYSTEM TROUBLESHOOTING 31.25 <br /> Total 114967:10,243.25 <br />MALONE, RYAN 10/12/2020 114968 100120 101-22205 ESCROW REFUND 2017-01341 1020 MOONEY L 10,000.00 <br /> Total 114968:10,000.00 <br />MANSFIELD OIL COMPANY 10/12/2020 114969 21971223 701-49800-212 DIESEL FUEL 275.99 <br />MANSFIELD OIL COMPANY 10/12/2020 114969 21971224 101-42110-212 UNLEADED FUEL Police Department 70.36 <br />MANSFIELD OIL COMPANY 10/12/2020 114969 21971228 101-42110-212 UNLEADED FUEL Police Department 2,123.97