Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 3/30/2021 - 4/12/2021 Apr 08, 2021 01:49PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />Orono Youth Lacrosse Association 04/02/2021 112560 090519 101-34783 Refund Park Reservation Overpayment 15.00- <br /> Total 112560:15.00- <br />MUNSON LAKES NUTRITION 04/08/2021 116117 0574642CP 101-43000-226 PPE REPLACEMENT APPAREL Public Works Department 230.35- <br />MUNSON LAKES NUTRITION 04/08/2021 116117 0575076cp 101-43000-226 PPE JACKET Public Works Department 84.08- <br /> Total 116117:314.43- <br />City of Wayzata\DMV 03/31/2021 116152 032621 101-42110-441 SQUAD #261 REGISTRATION Police Department 19.25 <br /> Total 116152:19.25 <br />UNITED STATES POSTAL SERVI 03/31/2021 116153 033121 601-49400-322 3/21 UTILITY BILLS Water 513.52 <br />UNITED STATES POSTAL SERVI 03/31/2021 116153 033121 602-49450-322 3/21 UTILITY BILLS Sewer 513.52 <br />UNITED STATES POSTAL SERVI 03/31/2021 116153 033121 651-49910-322 3/21 UTILITY BILLS Storm Water 513.51 <br /> Total 116153:1,540.55 <br />Bridgewater Bank 04/02/2021 116154 040221 101-10305 GC CHANGE FUND 200.00 <br /> Total 116154:200.00 <br />BUILDERS BY DESIGN INC 04/02/2021 116155 040121 101-22205 ESCROW REFUND RAS20-000050 3135 JAMEST 1,000.00 <br /> Total 116155:1,000.00 <br />JASPER, CURTIS 04/02/2021 116156 040121 101-22205 ESCROW REFUND GLA20-000006 1045 NORTH 1,000.00 <br /> Total 116156:1,000.00 <br />JUDSON DAYTON 04/02/2021 116157 040121 101-22205 ESCROW REFUND LA18-000054 825 OLD CRYST 2,500.00 <br />JUDSON DAYTON 04/02/2021 116157 040121 101-39615 ESCROW REFUND LA18-000054 825 OLD CRYST 75.00- <br /> Total 116157:2,425.00 <br />NAFSTAD, ERIK 04/02/2021 116158 040121 101-22205 ESCROW REFUND GLA19-000010 1370 CHERRY 1,000.00 <br /> Total 116158:1,000.00