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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 10/25/2022 - 11/14/2022 Nov 10, 2022 09:20AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CHARLES CUDD CO 11/04/2022 119911 2022.11 CHA 101-22205 ESCROW REFUND - 2017-01440 3257 SHADYW 1,000.00 <br /> Total 119911:1,000.00 <br />Void Check 11/04/2022 119912 <br />DENALI HOMES 11/04/2022 119912 2022.11 DEN 101-22205 ESCROW REFUND - RPS19-159 1300 WILDHUR 1,000.00 <br /> Total 119912:1,000.00 <br />Void Check 11/04/2022 119913 <br />HNH HOMES LLC 11/04/2022 119913 2022.11 HNH 101-22205 ESCROW REFUND - LA20-22 1095 FERDALE RD 700.00 <br /> Total 119913:700.00 <br />Void Check 11/04/2022 119914 <br />HONG, MARK 11/04/2022 119914 2022.11 HON 101-22205 ESCROW REFUND - RPS19-159 1300 WILDHUR 9,000.00 <br /> Total 119914:9,000.00 <br />Void Check 11/04/2022 119915 <br />HUISMAN, BRIAN 11/04/2022 119915 2022.11 HUI 101-22205 ESCROW REFUND - LA20-75 1121 NORTH ARM 700.00 <br /> Total 119915:700.00 <br />Void Check 11/04/2022 119916 <br />JOHNSON, DOUG 11/04/2022 119916 2022.11 JOH 101-22205 ESCROW REFUND - LA21-31 724 TONKAWA RD 700.00 <br /> Total 119916:700.00 <br />Void Check 11/04/2022 119917 <br />KONEN HOMES INC 11/04/2022 119917 2022.11 KON 101-22205 ESCROW REFUND - RAS22-24 3210 GRAHAM HI 1,000.00 <br /> Total 119917:1,000.00 <br />MARCELLINUS SMITS 11/04/2022 119918 2022.11 MAR 101-22205 ESCROW REFUND - LA22-46 3345 FOX ST 700.00 <br /> Total 119918:700.00 <br />OPTUM 11/04/2022 119919 0001368419 101-41900-319 HSA MAINTENANCE FEE 3RD QTR 2022 Central Services 325.00