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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 8/28/2023 - 9/11/2023 Sep 07, 2023 02:46PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121789:285.00 <br />HAGEN LANDSCAPING 08/28/2023 121790 2023.08 LA2 101-22205 ESCROW REFUND - LA23-000005 2699 KELLY A 700.00 <br /> Total 121790:700.00 <br />HAWKINS INC 08/28/2023 121791 6551573 601-49400-216 CHLORINE TANKS 60.00 <br />HAWKINS INC 08/28/2023 121791 6556238 601-49400-216 WATER PLANT CHEMICALS 5,101.64 <br /> Total 121791:5,161.64 <br />HAYES & SONS EXC INC 08/28/2023 121792 2023.08 SE2 101-22205 ESCROW REFUND - SE22-000017 685 PINEHUR 1,000.00 <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