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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 9/27/2022 - 10/10/2022 Oct 05, 2022 03:36PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 119720:1,000.00 <br />MARTINSON, DANIEL 09/30/2022 119721 2022.09 MAR 101-22205 ESCROW REFUND - LA22-28 2605 NORTH SHO 700.00 <br /> Total 119721:700.00 <br />PETERS, BILL 09/30/2022 119722 2022.09 PET 101-22205 ESCROW REFUND - LA22-39 1950 CONCORDIA 700.00 <br /> Total 119722:700.00 <br />SCHUGAL, JAMES 09/30/2022 119723 2022.09 SCH 101-22205 ESCROW REFUND - LA22-40 1971 FAGERNESS 700.00 <br /> Total 119723:700.00 <br />SPARKLE POOL SERVICE 09/30/2022 119724 2022.09 SPA 101-22205 ESCROW REFUND - RAS21-53 1405 6TH AVE N 1,000.00 <br /> Total 119724:1,000.00 <br />STEETER & ASSOCIATES INC 09/30/2022 119725 2022.09 STR 101-22205 ESCROW REFUND - RPS21-25 2455 NORTH SH 9,000.00 <br />STEETER & ASSOCIATES INC 09/30/2022 119725 2022.09 STR 101-22205 ESCROW REFUND - RPS21-25 2455 NORTH SH 9,000.00- <br /> Total 119725:.00 <br />UNITED STATES POSTAL SERVI 09/30/2022 119726 2022.09 UB 601-49400-322 9/22 UTILITY BILLS Water 505.78 <br />UNITED STATES POSTAL SERVI 09/30/2022 119726 2022.09 UB 602-49450-322 9/22 UTILITY BILLS Sewer 505.78 <br />UNITED STATES POSTAL SERVI 09/30/2022 119726 2022.09 UB 651-49910-322 9/22 UTILITY BILLS Storm Water 505.78 <br /> Total 119726:1,517.34 <br />UNITED STATES TREASURY 09/30/2022 119727 2016A SERI 101-19999 2016A SERIES BOND 2,742.63 <br /> Total 119727:2,742.63 <br />WATERMARK TITLE 09/30/2022 119728 2022.09 WAT 101-22205 ESCROW REFUND - SE21-22 30 LUCE LINE RID 1,000.00 <br /> Total 119728:1,000.00 <br />WILSON, THOMAS 09/30/2022 119729 2022.09 WIL 101-22205 ESCROW REFUND - LA21-41 1955 HERITAGE D 700.00