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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 9/14/2021 - 9/27/2021 Sep 23, 2021 03:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 117151:1,700.00 <br />NORTON HOMES 09/17/2021 117152 09142021 101-22205 ESCROW REFUND - 4705 AUGUSTA ST 10,000.00 <br /> Total 117152:10,000.00 <br />Pfingsten, Troy 09/17/2021 117153 08272021 101-22205 ESCROW REFUND RAS20-000051 701 DICKEY L 1,000.00 <br /> Total 117153:1,000.00 <br />TEMPLE ISRAEL OF MINNEAPO 09/17/2021 117154 08272021 101-22205 ESCROW REFUND LA21-000047 645 TONKAWA 700.00 <br /> Total 117154:700.00 <br />VAN REIMSDYK, JAMES 09/17/2021 117155 09152021 101-22205 ESCROW REFUND D18-000010 2655 NSD 1,000.00 <br /> Total 117155:1,000.00 <br />ADVANCED IMAGING SOLUTIO 09/23/2021 117156 451620066 710-49970-413 PW COPIER LEASE 08/20/21-09/20/21 126.76 <br /> Total 117156:126.76 <br />All Flags LLC 09/23/2021 117157 2021-0831 101-43000-224 FLAGS Public Works Department 5.95 <br /> Total 117157:5.95 <br />ALLSTREAM 09/23/2021 117158 17623971-1 101-42110-321 SPLIT DISTRIBUTION Police Department 323.50 <br />ALLSTREAM 09/23/2021 117158 17623971-1 101-41900-321 PHONE SERVICE 8/23/21-9/22/21 Central Services 452.98 <br />ALLSTREAM 09/23/2021 117158 17623971-1 601-49400-321 PHONE SERVICE 8/23/21-9/22/21 Water 75.53 <br />ALLSTREAM 09/23/2021 117158 17623971-1 602-49450-321 PHONE SERVICE 8/23/21-9/22/21 Sewer 172.56 <br />ALLSTREAM 09/23/2021 117158 17623971-1 101-45210-321 PHONE SERVICE 8/23/21-9/22/21 Golf Course 53.94 <br /> Total 117158:1,078.51 <br />Batteries + Bulbs 09/23/2021 117159 P41288150 602-49450-227 BATTERIES Sewer 56.67 <br />Batteries + Bulbs 09/23/2021 117159 P41425768 602-49450-227 BATTERIES Sewer 75.57 <br /> Total 117159:132.24