Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 2 <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 /> Total 114164:7,275.00 <br />Steinhafel, Gregg & Denise 06/26/2020 114165 062520 101-22205 ESCROW REFUND LA19-000032 2265 NORTH SH 700.00 <br />Steinhafel, Gregg & Denise 06/26/2020 114165 062520 101-39615 ESCROW REFUND LA19-000032 2265 NORTH SH 21.00- <br /> Total 114165:679.00 <br />TWIN CITY STRIPING 06/26/2020 114166 052120 101-43000-408 STRIPING - OCB, MCCULLEY, WILLOW S Public Works Department 2,916.97 <br /> Total 114166:2,916.97 <br />Vogstrom, Eric 06/26/2020 114167 062520 101-22205 ESCROW REFUND LA19-000050 2710 PENCE LN 700.00 <br />Vogstrom, Eric 06/26/2020 114167 062520 101-22205 ESCROW REFUND LA20-000016 2710 PENCE LN 700.00 <br />Vogstrom, Eric 06/26/2020 114167 062520 101-39615 ESCROW REFUND LA20-000016 2710 PENCE LN 21.00- <br /> Total 114167:1,379.00 <br />West Bay Homes Corp 06/26/2020 114168 062520 101-22205 ESCROW REFUND RPS19-000084 1080 HERITAG 1,000.00 <br /> Total 114168:1,000.00 <br />Wischmeier, Shawn & Kelly 06/26/2020 114169 062520 101-22205 ESCROW REFUND 2017-00525 540 BIG ISLAND 10,000.00 <br />Wischmeier, Shawn & Kelly 06/26/2020 114169 062520 101-22205 ESCROW REFUND GLA18-000006 540 BIG ISLAN 1,000.00 <br />Wischmeier, Shawn & Kelly 06/26/2020 114169 062520 101-39615 ESCROW REFUND GLA18-000006 540 BIG ISLAN 30.00- <br /> Total 114169:10,970.00 <br />UNITED STATES POSTAL SERVI 07/01/2020 114170 07012020 603-49500-322 2ND QTR UTILITY BILLS 206.01 <br />UNITED STATES POSTAL SERVI 07/01/2020 114170 07012020 601-49400-322 2ND QTR UTILITY BILLS Water 68.67 <br />UNITED STATES POSTAL SERVI 07/01/2020 114170 07012020 602-49450-322 2ND QTR UTILITY BILLS Sewer 206.01 <br />UNITED STATES POSTAL SERVI 07/01/2020 114170 07012020 651-49910-322 2ND QTR UTILITY BILLS Storm Water 206.01 <br /> Total 114170:686.70 <br />CAPITOL BEVERAGE SALES L.P 07/02/2020 114179 2417360 101-45210-091 BEER Golf Course 156.15 <br />CAPITOL BEVERAGE SALES L.P 07/02/2020 114179 2418734 101-45210-091 BEER Golf Course 161.25 <br />CAPITOL BEVERAGE SALES L.P 07/02/2020 114179 2422578 101-45210-091 BEER Golf Course 331.25 <br />CAPITOL BEVERAGE SALES L.P 07/02/2020 114179 2424504 101-45210-091 BEER Golf Course 118.20