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City of Orono Check Register - COUNCIL REPORT Page: 6 Check Issue Dates: 9/29/2020 - 10/12/2020 Oct 08, 2020 12:54PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 114945:156.46 CITY HOMES LLC 10/12/2020 114946 10012020-5 101-22205 ESCROW REFUND RPS19-000088 3369 CRYSTA 1,000.00 CITY HOMES LLC 10/12/2020 114946 10012020-5 101-39615 ESCROW REFUND RPS19-000088 3369 CRYSTA 30.00- Total 114946:970.00 City of Orono Utilities 10/12/2020 114947 093020 CH P 101-41900-382 AUGUST-SEPTEMBER 2020 UB - CH Central Services 1,575.38 City of Orono Utilities 10/12/2020 114947 093020 CH P 101-42110-382 AUGUST-SEPTEMBER 2020 UB - PD Police Department 1,575.37 City of Orono Utilities 10/12/2020 114947 093020 PO 101-41900-382 AUGUST-SEPTEMBER 2020 UB - PO Central Services 156.28 City of Orono Utilities 10/12/2020 114947 093020 PW 101-41900-382 AUGUST-SEPTEMBER 2020 UB - PW Central Services 706.74 City of Orono Utilities 10/12/2020 114947 093020 WP 101-41900-382 AUGUST-SEPTEMBER 2020 UB Central Services 267.16 Total 114947:4,280.93 CITY OF WAYZATA 10/12/2020 114948 100220 601-49400-387 SEPTEMBER 2020 WATER Water 3,477.85 CITY OF WAYZATA 10/12/2020 114948 100220 602-49450-387 SEPTEMBER 2020 SEWER Sewer 5,763.90 Total 114948:9,241.75 COMMERCIAL ASPHALT 10/12/2020 114949 200930 101-43000-224 ROAD PATCHING Public Works Department 2,029.02 Total 114949:2,029.02 DELTA DENTAL 10/12/2020 114950 RIS0003077 101-21709 4842130001 OCTOBER 2020 DENTAL 3,103.00 Total 114950:3,103.00 DISPLAY SALES 10/12/2020 114951 INV-025287 101-41900-223 FLAG POLE BRACKETS - CH Central Services 134.00 Total 114951:134.00 EDDIES AUTO AND MARINE 10/12/2020 114952 50096 101-42110-402 SQUAD MAINTENANCE Police Department 670.50 Total 114952:670.50 EDEN PRAIRIE POLICE DEPART 10/12/2020 114953 1 101-42110-437 SWAT TRAINING MCCOY Police Department 93.44