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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 12/8/2020 - 1/11/2021 Jan 07, 2021 03:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />WILLIAMS TOWING 12/16/2020 115348 152797 101-42110-436 IMPOUND-DWI CALL #03484 Police Department 155.00- <br />WILLIAMS TOWING 12/16/2020 115348 154304 101-42110-436 TOW FEES/INVESTIGATION CASE #OR20008801 Police Department 155.00- <br /> Total 115348:310.00- <br />David Weekley Homes 12/11/2020 115442 12082020 101-22205 ESCROW REFUND RPS19-000165 480 SANDHILL 10,000.00 <br />David Weekley Homes 12/11/2020 115442 12082020 101-22205 ESCROW REFUND RPS19-000165 480 SANDHILL 10,000.00- <br /> Total 115442:.00 <br />DENALI CUSTOM HOMES 12/11/2020 115443 12082020 101-22205 ESCROW REFUND LA19-000096 1398 REST POI 9,000.00 <br />DENALI CUSTOM HOMES 12/11/2020 115443 12082020 101-39615 ESCROW REFUND LA19-000096 1398 REST POI 21.00- <br />DENALI CUSTOM HOMES 12/11/2020 115443 12082020 101-22205 ESCROW REFUND RPS19-000154 1398 REST PO 1,000.00 <br />DENALI CUSTOM HOMES 12/11/2020 115443 12082020 101-39615 ESCROW REFUND RPS19-000154 1398 REST PO 30.00- <br /> Total 115443:9,949.00 <br />PETERS, BARRY 12/11/2020 115444 12082020 101-22205 ESCROW REFUND RAS19-000006 100 CREEK RI 1,000.00 <br />PETERS, BARRY 12/11/2020 115444 12082020 101-39615 ESCROW REFUND RAS19-000006 100 CREEK RI 30.00- <br /> Total 115444:970.00 <br />Precision Decks 12/11/2020 115445 120820 101-22205 ESCROW REFUND RAS20-000076 2330 GLENDA 1,000.00 <br /> Total 115445:1,000.00 <br />ROB HOWELLS 12/11/2020 115446 120720 614-49840-319 4TH QTR 2020 VIDEO STREAMING Cable Franchise 770.00 <br /> Total 115446:770.00 <br />SUNRAM CONSTRUCTION INC.12/11/2020 115447 102120 225-20600 BEDERWOOD PARK IMP RFP 5 19-032 5,199.36 <br />SUNRAM CONSTRUCTION INC.12/11/2020 115447 102120 225-16500 BEDERWOOD PARK IMP RFP 5 19-032 1,232.83 <br /> Total 115447:6,432.19 <br />SWANSON HOMES 12/11/2020 115448 12082020 101-22205 ESCROW REFUND LA18-000075 3017 NORTH SH 700.00 <br />SWANSON HOMES 12/11/2020 115448 12082020 101-22205 ESCROW REFUND 2017-00602 3017 NORTH SH 7,500.00 <br />SWANSON HOMES 12/11/2020 115448 12082020 101-39615 ESCROW REFUND LA18-000075 & 2017-00602 30 171.00-