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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 6/27/2023 - 7/10/2023 Jul 07, 2023 08:54AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />JOHNSON, MATTHEW 06/29/2023 120726 2023.02 JOH 101-22205 ESCROW REFUND - LA22-000050 1003 WILDHU 700.00- <br />JOHNSON, MATTHEW 06/29/2023 120726 2023.02 JOH 101-11500 OUTSTANDING LEGAL INVOICE - LA22-000050 1 165.00 <br /> Total 120726:535.00- <br />ESCROW REFUND 06/27/2023 121391 06152023 101-22205 ESCROW REFUND - SE22-000023 4085 WATERT 1,000.00- <br />ESCROW REFUND 06/27/2023 121391 061523 101-22205 ESCROW REFUND - GLA22-000004 80 CREEK RI 1,000.00- <br />ESCROW REFUND 06/27/2023 121391 121307 101-22205 ESCROW REFUND - RAS21-000074 285 LEAF ST 1,000.00- <br />ESCROW REFUND 06/27/2023 121391 121308 101-22205 ESCROW REFUND - RPS21-000076 2700 ETHEL 1,000.00- <br />ESCROW REFUND 06/27/2023 121391 121309 101-22205 ESCROW REFUND D22-000024 1975 FAGERNES 1,000.00- <br /> Total 121391:5,000.00- <br />UTILITY BILL REFUND 06/27/2023 121426 06.2023 HOP 999-10015 UB REFUND - 95 SMITH AVE HOPPING 92.62- <br /> Total 121426:92.62- <br />BOLLIG AND SONS 06/27/2023 121430 061623 1975 101-22205 ESCROW REFUND D22-000024 1975 FAGERNES 1,000.00 <br /> Total 121430:1,000.00 <br />BROWN, JACOB 06/27/2023 121431 061523 SE21 101-22205 ESCROW REFUND - SE22-000023 4085 WATERT 1,000.00 <br /> Total 121431:1,000.00 <br />CREEKSIDE IN ORONO HOA 06/27/2023 121432 061523 80 C 101-22205 ESCROW REFUND - GLA22-000004 80 CREEK RI 1,000.00 <br /> Total 121432:1,000.00 <br />HOPPING, MATTHEW & ANGEL 06/27/2023 121433 062023 95 S 999-10015 UB REFUND - 95 SMITH AVE HOPPING 92.62 <br /> Total 121433:92.62 <br />METLIFE SMALL BUSINESS CE 06/27/2023 121434 METLIFE062 101-21709 DENTAL INSURANCE 07/23 32.65 <br /> Total 121434:32.65 <br />PERFORMANCE POOL AND SP 06/27/2023 121435 061523 285 101-22205 ESCROW REFUND - RAS21-000074 285 LEAF ST 1,000.00