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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 1/28/2020 - 2/10/2020 Feb 06, 2020 03:39PM <br />Total 112761: <br />Check <br />Check <br />Invoice <br />Invoice GL Account Description <br />Payee <br />Issue Date <br />Number <br />Number <br />092619 <br />David Weekley Homes <br />01/28/2020 <br />112761 <br />102219 <br />101-22205 Escrow Refund RPS19-000030 485 Sandhill Drive <br />David Weekley Homes <br />01/28/2020 <br />112761 <br />102219 <br />101-39615 Escrow Refund RPS19-000030 485 Sandhill Drive <br />Total 112761: <br />CITY OF MINNETONKA BEACH <br />01/30/2020 <br />113190 <br />092619 <br />602-49450-387 <br />3rd Qtr 2019 Sewer service <br />CITY OF MINNETONKA BEACH <br />01/30/2020 <br />113190 <br />2000000676 <br />602-49450-387 <br />Sewer Service - 4th Qtr 19 <br />Total 113190: <br />ICMA RETIREMENT TRUST 45 <br />01/30/2020 <br />113285 <br />01022020 <br />101-21705 <br />Pay Period Ending 12/15/19 <br />Total 113285: <br />David Weekley Homes <br />01/28/2020 <br />113325 <br />102219 <br />101-22205 <br />Escrow Refund RPS19-000030 485 Sandhill Drive <br />David Weekley Homes <br />01/28/2020 <br />113325 <br />102219 <br />101-39615 <br />Escrow Refund RPS19-000030 485 Sandhill Drive <br />Total 113325: <br />CITY OF MINNETONKA BEACH <br />01/31/2020 <br />113327 <br />092619 <br />602-49450-387 <br />3rd Qtr 2019 Sewer service <br />CITY OF MINNETONKA BEACH <br />01/31/2020 <br />113327 <br />2000000676 <br />602-49450-387 <br />Sewer Service - 4th Qtr 19 <br />CITY OF MINNETONKA BEACH <br />01/31/2020 <br />113327 <br />2000000676 <br />602-49450-387 <br />4th Qtr 2019 Sewer service Correction <br />Total 113327: <br />Luther Infiniti of Bloomington <br />01/31/2020 <br />113328 <br />6381 <br />101-42110-550 <br />2018 Ford Truck Edge <br />Luther Infiniti of Bloomington <br />01/31/2020 <br />113328 <br />6381 <br />101-39680 <br />Sale of 2011 Ford Escape <br />Total 113328: <br />UNITED STATES POSTAL SERVI <br />02/03/2020 <br />113329 <br />12312019 <br />651-49910-322 <br />4th Qtr Utility Bills <br />UNITED STATES POSTAL SERVI <br />02/03/2020 <br />113329 <br />12312019 <br />602-49450-322 <br />4th Qtr Utility Bills <br />UNITED STATES POSTAL SERVI <br />02/03/2020 <br />113329 <br />12312019 <br />601-49400-322 <br />4th Qtr Utility Bills <br />Total 113329: <br />ADVANCED FIRSTAID INC <br />02/10/2020 <br />113330 <br />0120-905 <br />101-42110-240 <br />AED Battery <br />Total 113330: <br />Department Invoice <br />Amount <br />10,000.00 - <br />Sewer <br />Sewer <br />Sewer <br />Sewer <br />Sewer <br />Police Department <br />Storm Water <br />Sewer <br />Water <br />Police Department <br />9,700.00- <br />164.00- <br />344.40- <br />508.40- <br />1,651.00- <br />1,651.00- <br />10,000.00 <br />,700.00-164.00- <br />344.40-508.40-1,651.00- <br />1,651.00- <br />10,000.00 <br />300.00- <br />9,700.00 <br />164.00 <br />344.40 <br />164.00- <br />344.40 <br />24,090.00 <br />4,500.00- <br />19,590.00 <br />,500.00-19,590.00 <br />321.47 <br />321.48 <br />58.45 <br />701.40 <br />1,124.00 <br />