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City of Orono Check Register - COUNCIL REPORT Page: 5 <br />Check Issue Dates: 8/15/2023 - 8/28/2023 Aug 24, 2023 01:35PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121792:1,000.00 <br />HENDEL HOMES 08/28/2023 121793 2023.08 LA2 101-22205 ESCROW REFUND - LA20-000059 1775 FOX ST 700.00 <br /> Total 121793:700.00 <br />HOOK, PEGGY 08/28/2023 121794 2023.08.22 3 999-10015 UB REFUND - 3237 CASCO CIR 111.90 <br /> Total 121794:111.90 <br />International Union Local #49 08/28/2023 121795 LOCAL 49 08 101-21707 LOCAL 49 DUES - 08/2023 385.00 <br /> Total 121795:385.00 <br />JAMES KELLY 08/28/2023 121796 2023.08 RPS 101-22205 ESCROW REFUND - RPS22-000124 1855 CONCO 10,000.00 <br /> Total 121796:10,000.00 <br />JEFF BRADY 08/28/2023 121797 2023.08 LA2 101-22205 ESCROW REFUND - LA20-000021 350 NORTH S 700.00 <br /> Total 121797:700.00 <br />JOHN VOLKMAR 08/28/2023 121798 2023.08.22 2 999-10015 UB REFUND - 2640 KELLY AVE 336.37 <br /> Total 121798:336.37 <br />JOHNSON, DAVID & ELIZABETH 08/28/2023 121799 2023.08.23 4 999-10015 UB REFUND - 460 LONG LAKE RD 5.07 <br /> Total 121799:5.07 <br />KOTHRADE SEWER WATER & E 08/28/2023 121800 2023.08 SE2 101-22205 ESCROW REFUND - SE22-000013 503 FERNDAL 1,000.00 <br />KOTHRADE SEWER WATER & E 08/28/2023 121800 2023.08 SE2 101-22205 ESCROW REFUND - SE22-000019 370 NORTH A 1,000.00 <br /> Total 121800:2,000.00 <br />LAKESCAPE LLC 08/28/2023 121801 1109 101-45200-404 BEACH WEED REMOVAL Parks 948.75 <br /> Total 121801:948.75