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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 10/12/2021 - 10/25/2021 Oct 21, 2021 02:14PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />LaPointe Utilities Inc 10/15/2021 117363 2021-10 101-22205 ESCROW REFUND- DUP CHECK 7,500.00 <br /> Total 117363:7,500.00 <br />BRINKMAN, RORY 10/15/2021 117374 10142021 101-22205 ESCROW REFUND RAS21-000029- 75 FERNDAL 1,000.00 <br /> Total 117374:1,000.00 <br />HANKS BAY II LLC 10/15/2021 117375 04152021 101-22205 EESCROW REFUND- RPS18-000074- 475 OXFOR 1,000.00 <br /> Total 117375:1,000.00 <br />ICMA RETIREMENT TRUST 45 10/15/2021 117376 10072021 101-21705 457 - 10/7/2021 1,866.00 <br /> Total 117376:1,866.00 <br />LaPointe Utilities Inc 10/15/2021 117377 10142021 101-22205 ESCROW REFUND- ROW21-000024,26,27,50 6,000.00 <br /> Total 117377:6,000.00 <br />STONEWOOD LLC 10/15/2021 117378 10142021 101-22205 ESCROW REFUND - RPS19-000158 - 2129 CASC 1,000.00 <br /> Total 117378:1,000.00 <br />TIES, MARK & KRISTI 10/15/2021 117379 10142021 101-22205 ESCROW REFUND - LA19-000067,RAS20-000011,8,700.00 <br /> Total 117379:8,700.00 <br />VIKING CONTRACTORS LLC 10/15/2021 117380 2021-10 101-32510 REFUND PERMIT - 205 FERNDALE 351.83 <br /> Total 117380:351.83 <br />A 1 RENTAL 10/25/2021 117381 2021-09 101-43050-224 SNAKE Public Works - Spring Park 72.60 <br /> Total 117381:72.60 <br />Advance Auto Parts 10/25/2021 117382 6974-424316 602-49450-489 LS#14 GEN OIL Sewer 13.31 <br />Advance Auto Parts 10/25/2021 117382 6974-ID-418 602-49450-489 PARTS Sewer 44.09