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02-08-2021 Council Packet
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02-08-2021 Council Packet
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4/15/2021 9:52:51 AM
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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 1/26/2021 - 2/8/2021 Feb 04, 2021 01:07PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />VERIZON WIRELESS 02/08/2021 115847 9870662027 101-43000-321 INTERNET 1/7/21-2/6/21 Public Works Department 34.41 <br />VERIZON WIRELESS 02/08/2021 115847 9870662027 101-45200-321 INTERNET 1/7/21-2/6/21 Parks 34.41 <br />VERIZON WIRELESS 02/08/2021 115847 9870662027 101-45210-321 INTERNET 1/7/21-2/6/21 Golf Course 191.35 <br />VERIZON WIRELESS 02/08/2021 115847 9870662027 101-45220-321 INTERNET 1/7/21-2/6/21 Brush Site 103.23 <br />VERIZON WIRELESS 02/08/2021 115847 9870662027 601-49400-321 INTERNET 1/7/21-2/6/21 Water 185.10 <br />VERIZON WIRELESS 02/08/2021 115847 9870662027 602-49450-321 INTERNET 1/7/21-2/6/21 Sewer 185.09 <br /> Total 115847:2,864.37 <br />WESTSIDE WHOLESALE TIRE 02/08/2021 115848 876434 701-49800-402 TIRE REPLACEMENT UNIT 713 TASK #51622 4,337.96 <br /> Total 115848:4,337.96 <br />WILGERS, JOHN 02/08/2021 115849 020121 101-22205 ESCROW REFUND LA19-000005 1905 CONCORD 700.00 <br />WILGERS, JOHN 02/08/2021 115849 020121 101-22205 ESCROW REFUND GLA19-000006 1905 CONCO 1,000.00 <br />WILGERS, JOHN 02/08/2021 115849 020121 101-22205 ESCROW REFUND RPS19-000016 1905 CONCO 1,000.00 <br />WILGERS, JOHN 02/08/2021 115849 020121 101-39615 ESCROW REFUND RPS19-000016 1905 CONCO 30.00- <br /> Total 115849:2,670.00 <br />WOODDALE BUILDERS 02/08/2021 115850 020121 101-22205 ESCROW REFUND RPS18-000105 1130 HUNTER 10,000.00 <br /> Total 115850:10,000.00 <br />XCEL ENERGY 02/08/2021 115851 717269940 101-45200-381 BEDERWOOD PARK 12/20/20-1/21/21 Parks 12.18 <br /> Total 115851:12.18 <br /> Grand Totals: 1,467,093.56
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