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City of Orono Check Register - COUNCIL REPORT Page: 4 <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 /> Total 119919:325.00 <br />PILLAR HOMES 11/04/2022 119920 2022.11 PILL 101-22205 ESCROW REFUND - D22-27 325 HOLLANDER R 1,000.00 <br /> Total 119920:1,000.00 <br />PRESTIGE POOLS 11/04/2022 119921 2022.11 PRE 101-22205 ESCROW REFUND - RAS22-27 1150 HERITAGE 1,000.00 <br /> Total 119921:1,000.00 <br />SANJA DEGARMO 11/04/2022 119922 2022.11 SAN 101-22205 ESCROW REFUND - LA22-43 2675 FOX ST 700.00 <br /> Total 119922:700.00 <br />SPRING HILLS GOLF COURSE 11/04/2022 119923 2022.11 SPR 101-22205 ESCROW REFUND - LA21-60 725 COUNTY RD 6 700.00 <br /> Total 119923:700.00 <br />STREETER 11/04/2022 119924 2022.11 STR 101-22205 ESCROW REFUND - RPS21-25 2455 NORTH SH 10,000.00 <br /> Total 119924:10,000.00 <br />TAUER INC 11/04/2022 119925 2022.11 TAU 101-22205 ESCROW REFUND - RPS22-51 2590 WATERTOW 1,000.00 <br /> Total 119925:1,000.00 <br />THOSTENSON, LISA 11/04/2022 119926 2022.11 THO 101-22205 ESCROW REFUND - LA22-36 2815 CASCO POIN 700.00 <br /> Total 119926:700.00 <br />Advance Auto Parts 11/14/2022 119927 6974-449671 602-49450-489 LS#21 GENERATOR REPAIR Sewer 4.32 <br />Advance Auto Parts 11/14/2022 119927 6974-449676 602-49450-489 LS#21 GENERATOR REPAIR Sewer 1.84 <br />Advance Auto Parts 11/14/2022 119927 6974-449682 602-49450-227 ANTIFREEZE FOR GENERATOR @ LS#21 Sewer 30.38 <br /> Total 119927:36.54 <br />ADVANCED IMAGING SOLUTIO 11/14/2022 119928 485801906 710-49970-413 PW COPIER LEASE 10/20/22-11/20/22 132.76