11-13-2018 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 2 Check Issue Dates: 10/23/2018 - 11/13/2018 Nov 08, 2018 01:50PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 110632:2,500.00 MN DEPT OF REVENUE-WIRE 10/26/2018 110633 093018 101-34210 Sales Tax 9/2018 3.00 MN DEPT OF REVENUE-WIRE 10/26/2018 110633 093018 101-34650 Sales Tax 9/2018 11.00 MN DEPT OF REVENUE-WIRE 10/26/2018 110633 093018 601-39610 Sales Tax 9/2018 57.00 MN DEPT OF REVENUE-WIRE 10/26/2018 110633 093018 101-37910 Sales Tax 9/2018 804.00 MN DEPT OF REVENUE-WIRE 10/26/2018 110633 093018 101-37920 Sales Tax 9/2018 471.00 MN DEPT OF REVENUE-WIRE 10/26/2018 110633 093018 101-37930 Sales Tax 9/2018 139.00 MN DEPT OF REVENUE-WIRE 10/26/2018 110633 093018 101-37940 Sales Tax 9/2018 51.00 MN DEPT OF REVENUE-WIRE 10/26/2018 110633 093018 101-37970 Sales Tax 9/2018 20.00 Total 110633:1,556.00 RUSIN, GRANT & AMANDA 10/26/2018 110634 102518 101-22205 Escrow Refund 2017-00014 725 Lakeview Pkwy 2,500.00 Total 110634:2,500.00 SWANSON HOMES 10/26/2018 110635 102518 101-22205 Escrow Refund 2017-00014 725 Lakeview Pkwy 10,000.00 Total 110635:10,000.00 Bruce Birkeland 11/02/2018 110636 110118 101-22205 Escrow Refund LA18-000032 1298 Wildhurst Trail 700.00 Total 110636:700.00 CHARLES CUDD 11/02/2018 110637 110118 101-22205 Escrow refund 21016-00758 1175 Mooney Lake Dri 10,000.00 Total 110637:10,000.00 City of Wayzata\DMV 11/02/2018 110638 110218 405-48500-550 Truck #210 Registration 2,001.92 City of Wayzata\DMV 11/02/2018 110638 110218 405-48500-550 Truck #610 Registration 2,001.92 Total 110638:4,003.84 David Weekley Homes 11/02/2018 110639 110118 101-22205 Escrow Refund 2018-00258 2895 Wood Duck Trail 10,000.00 Total 110639:10,000.00 MET COUNCIL ENVIRONMENTA 11/02/2018 110640 JULY2018 101-20809 June & July 2018 SAC 7,455.00