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City of Orono Check Register - COUNCIL REPORT Page: 5 <br />Check Issue Dates: 8/23/2022 - 9/12/2022 Sep 08, 2022 02:30PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />BURNS EXCAVATING INC 08/31/2022 119475 2022.08 BUR 101-22205 ESCROW REFUND - SE21-22 30 LUCE LINE RID 1,000.00 <br />BURNS EXCAVATING INC 08/31/2022 119475 2022.08 BUR 101-22205 ESCROW REFUND - SE21-22 30 LUCE LINE RID 1,000.00- <br /> Total 119475:.00 <br />CENTRAL PENSION FUND SOU 08/31/2022 119476 CENTRALPE 101-21705 LOCAL UNION #49 7/11/22-7/24/22 800.00 <br />CENTRAL PENSION FUND SOU 08/31/2022 119476 CFP082522 101-21705 LOCAL UNION #49 8/08/22-8/21/22 800.00 <br /> Total 119476:1,600.00 <br />Century Link 08/31/2022 119477 2022.08 GC 101-45210-321 GC PHONE/INTERNET 08/19/22-09/18/22 Golf Course 233.83 <br /> Total 119477:233.83 <br />CREEKVIEW FARMS 08/31/2022 119478 2022.08 CRE 101-22205 ESCROW REFUND - LA22-26 165 BEDERWOOD 700.00 <br />CREEKVIEW FARMS 08/31/2022 119478 2022.08 CRE 101-22205 ESCROW REFUND - LA22-26 165 BEDERWOOD 700.00- <br /> Total 119478:.00 <br />CUMMINGS, DANIEL 08/31/2022 119479 2022.08 CU 101-22205 ESCROW REFUND - 2016-01449 865 WINDJAMM 700.00 <br /> Total 119479:700.00 <br />DELTA DENTAL 08/31/2022 119480 DELTA08252 101-21709 DENTAL SEPT 2022 3,224.53 <br />DELTA DENTAL 08/31/2022 119480 DELTA08252 101-15998 DENTAL SEPT 2022 - COBRA 100.27 <br /> Total 119480:3,324.80 <br />EVENSON, JANINE 08/31/2022 119481 2022.08 EVE 999-10015 UB REFUND - 673 SANDSTONE CIR 828.99 <br /> Total 119481:828.99 <br />FITZSIMMONS, KATIE 08/31/2022 119482 2022.08 101-41300-489 TEAM BUILDING EVENT Administration 45.00 <br /> Total 119482:45.00 <br />HENTGES, ANNE 08/31/2022 119483 2022.08 101-41300-489 TEAM BUILDING EVENT Administration 40.10 <br /> Total 119483:40.10