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07-13-2020 Council Packet
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07-13-2020 Council Packet
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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 6/23/2020 - 7/13/2020 Jul 09, 2020 01:54PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CENTURY LINK 07/06/2020 114087 060420 601-49400-321 WATER PLANT PHONE/INTERNET 4/24-5/23/20 Water 106.02- <br />CENTURY LINK 07/06/2020 114087 1493189475 614-49840-329 INTERNET 5/20-5/7/20 Cable Franchise 1,056.44- <br /> Total 114087:1,162.46- <br />POST BOARD 06/23/2020 114157 Wiebusch 101-42110-441 WIEBUSCH-2020 Police Department 90.00 <br /> Total 114157:90.00 <br />Anderst, Gary 06/26/2020 114158 062420 101-22205 REFUND LA20-000033 3382 SHORELINE DR 700.00 <br />Anderst, Gary 06/26/2020 114158 062420 101-34420 REFUND LA20-000033 3382 SHORELINE DR 275.00 <br /> Total 114158:975.00 <br />B. JOHN LINDAHL, JR.06/26/2020 114159 062520 101-22205 ESCROW REFUND 2017-00272 2465 NORTH SH 2,500.00 <br /> Total 114159:2,500.00 <br />Carlson, Gerald & Diane 06/26/2020 114160 062520 101-22205 ESCROW REFUND 2017-00053 2496 OLD BEACH 700.00 <br /> Total 114160:700.00 <br />CHAMBERLAIN CAPITAL LLC 06/26/2020 114161 062520 101-22205 ESCROW REFUND RPS18-000045 2845 LILLIAN 1,000.00 <br />CHAMBERLAIN CAPITAL LLC 06/26/2020 114161 062520 101-39615 ESCROW REFUND RPS18-000045 2845 LILLIAN 30.00- <br /> Total 114161:970.00 <br />DVS RENEWAL 06/26/2020 114162 061920 101-42110-441 SQUAD #263 Police Department 42.25 <br /> Total 114162:42.25 <br />Mitlyng, Benjamin 06/26/2020 114163 062520 101-22205 ESCROW REFUND 2017-00230 870 WINDJAMME 2,500.00 <br /> Total 114163:2,500.00 <br />Orono Orchard LLC 06/26/2020 114164 062520 101-41900-489 ESCROW REFUND - STONEWOOD Central Services 5,000.00 <br />Orono Orchard LLC 06/26/2020 114164 062520 101-22205 ESCROW REFUND - STONEWOOD 2,500.00 <br />Orono Orchard LLC 06/26/2020 114164 062520 101-39615 CREDIT FEE 225.00-
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