Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 3 <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 114179:766.85 <br />Dayton, Judson 07/02/2020 114180 070120 101-22205 ESCROW REFUND 18-3995 825 OLD CRYSTAL B 5,000.00 <br /> Total 114180:5,000.00 <br />Halvorson, George 07/02/2020 114181 070120 101-22205 ESCROW REFUND - 18--3997 1300 BRACKETTS 1,000.00 <br /> Total 114181:1,000.00 <br />Januik, Robert 07/02/2020 114182 070120 101-22205 ESCROW REFUND 2017-01556 2610 MAPLERID 1,000.00 <br /> Total 114182:1,000.00 <br />Maetzold Homes Inc 07/02/2020 114183 070120 101-22205 RPS20-000047 2740 SHADYWOOD 1,000.00 <br /> Total 114183:1,000.00 <br />Minnesota DVS 07/02/2020 114184 062620 101-42110-550 2000 GMC YUKON Police Department 10.00 <br /> Total 114184:10.00 <br />NORTON HOMES 07/02/2020 114185 070120 101-22205 ESCROW REFUND - RPS18-000083 4330 LAKEVI 1,000.00 <br /> Total 114185:1,000.00 <br />Schottler, Kimberly 07/02/2020 114186 070120 101-22205 ESCROW REFUND - RPS19-000063 2740 SHADY 1,000.00 <br /> Total 114186:1,000.00 <br />CENTURY LINK 07/06/2020 114192 060420 601-49400-321 WATER PLANT PHONE/INTERNET 4/24-5/23/20 Water 106.02 <br /> Total 114192:106.02 <br />CENTURY LINK 07/06/2020 114193 1493189475 614-49840-329 INTERNET 5/20-5/7/20 Cable Franchise 1,056.44 <br /> Total 114193:1,056.44 <br />4 Seasons Roofing 07/13/2020 114194 1064 101-41900-404 ROOF REPAIR @ PW'S Central Services 7,400.00