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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 10/13/2020 - 10/26/2020 Oct 22, 2020 01:55PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />Bridgewater Bank 10/14/2020 115006 101420 101-43290-510 LAND PURCHASE - MNDOT Special Projects-Contingencies 340,000.00 <br /> Total 115006:340,000.00 <br />Ammermann, Jonathan & Sarah 10/16/2020 115007 101520 101-22205 ESCROW REFUND Z20-000027 420 LAKEVIEW P 1,000.00 <br /> Total 115007:1,000.00 <br />CAPITOL BEVERAGE SALES L.P 10/16/2020 115008 2456955 101-45210-091 BEER FOR RESALE-GOLF COURSE Golf Course 177.30 <br /> Total 115008:177.30 <br />Druk, Tim 10/16/2020 115009 101520 101-22205 ESCROW REFUND LA19-00060/RAS19-000039 33 1,700.00 <br />Druk, Tim 10/16/2020 115009 101520 101-39615 ESCROW REFUND LA19-00060/RAS19-000039 33 51.00- <br /> Total 115009:1,649.00 <br />Ishaug, Jennifer 10/16/2020 115010 101520 101-22205 ESCROW REFUND RAS19-000005 4245 CHIPPE 1,000.00 <br />Ishaug, Jennifer 10/16/2020 115010 101520 101-39615 ESCROW REFUND RAS19-000005 4245 CHIPPE 30.00- <br /> Total 115010:970.00 <br />LaPointe Utilities Inc 10/16/2020 115011 101520 101-22205 ESCROW REFUND ROW20-000045 BRIDGEWAT 1,500.00 <br />LaPointe Utilities Inc 10/19/2020 115011 101520 101-22205 ESCROW REFUND ROW20-000045 BRIDGEWAT 1,500.00- <br />LaPointe Utilities Inc 10/16/2020 115011 101520 101-22205 ESCROW REFUND ROW20-000046 BLAINE AVE 1,500.00 <br />LaPointe Utilities Inc 10/19/2020 115011 101520 101-22205 ESCROW REFUND ROW20-000046 BLAINE AVE 1,500.00- <br />LaPointe Utilities Inc 10/16/2020 115011 101520-1 101-22205 ESCROW REFUND ROW20-000045 BRIDGEWAT 1,500.00 <br />LaPointe Utilities Inc 10/19/2020 115011 101520-1 101-22205 ESCROW REFUND ROW20-000045 BRIDGEWAT 1,500.00- <br />LaPointe Utilities Inc 10/16/2020 115011 101520-1 101-22205 ESCROW REFUND ROW20-000046 BLAINE AVE 1,500.00 <br />LaPointe Utilities Inc 10/19/2020 115011 101520-1 101-22205 ESCROW REFUND ROW20-000046 BLAINE AVE 1,500.00- <br />LaPointe Utilities Inc 10/16/2020 115011 101520-2 101-22205 ESCROW REFUND ROW20-000045 BRIDGEWAT 1,500.00 <br />LaPointe Utilities Inc 10/19/2020 115011 101520-2 101-22205 ESCROW REFUND ROW20-000045 BRIDGEWAT 1,500.00- <br />LaPointe Utilities Inc 10/16/2020 115011 101520-2 101-22205 ESCROW REFUND ROW20-000046 BLAINE AVE 1,500.00 <br />LaPointe Utilities Inc 10/19/2020 115011 101520-2 101-22205 ESCROW REFUND ROW20-000046 BLAINE AVE 1,500.00- <br />LaPointe Utilities Inc 10/16/2020 115011 101520-3 101-22205 ESCROW REFUND ROW20-000045 BRIDGEWAT 1,500.00 <br />LaPointe Utilities Inc 10/19/2020 115011 101520-3 101-22205 ESCROW REFUND ROW20-000045 BRIDGEWAT 1,500.00- <br />LaPointe Utilities Inc 10/16/2020 115011 101520-3 101-22205 ESCROW REFUND ROW20-000046 BLAINE AVE 1,500.00 <br />LaPointe Utilities Inc 10/19/2020 115011 101520-3 101-22205 ESCROW REFUND ROW20-000046 BLAINE AVE 1,500.00- <br />LaPointe Utilities Inc 10/16/2020 115011 101520-3 101-22205 ESCROW REFUND ROW20-000039 BOHNS PT & 1,500.00 <br />LaPointe Utilities Inc 10/19/2020 115011 101520-3 101-22205 ESCROW REFUND ROW20-000039 BOHNS PT & 1,500.00-