Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 23 <br />Check Issue Dates: 12/8/2020 - 1/11/2021 Jan 07, 2021 03:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CENTERPOINT ENERGY MAIN 01/11/2021 115598 122220 602-49450-381 1302 SHORELINE - GAS 10/20 -10/21/20 Sewer 21.36 <br />CENTERPOINT ENERGY MAIN 01/11/2021 115598 123020 601-49400-381 GAS SERVICE 11/21/20-12/21/20 Water 743.80 <br />CENTERPOINT ENERGY MAIN 01/11/2021 115598 123020 602-49450-381 GAS SERVICE 11/21/20-12/21/20 Sewer 710.93 <br />CENTERPOINT ENERGY MAIN 01/11/2021 115598 123020 101-41900-381 GAS SERVICE 11/21/20-12/21/20 Central Services 1,106.50 <br />CENTERPOINT ENERGY MAIN 01/11/2021 115598 123020 101-42110-381 GAS SERVICE 11/21/20-12/21/20 Police Department 318.65 <br />CENTERPOINT ENERGY MAIN 01/11/2021 115598 123020 101-45210-381 GAS SERVICE 11/21/20-12/21/20 Golf Course 226.24 <br /> Total 115598:3,127.48 <br />City of Orono Utilities 01/11/2021 115599 122820 CH P 101-41900-382 DECEMBER 2020 UB - CH Central Services 69.02 <br />City of Orono Utilities 01/11/2021 115599 122820 CH P 101-42110-382 DECEMBER 2020 UB - PD Police Department 69.02 <br />City of Orono Utilities 01/11/2021 115599 122820 PO 101-41900-382 DECEMBER 2020 UB - PO Central Services 78.14 <br />City of Orono Utilities 01/11/2021 115599 122820 PW 101-41900-382 DECEMBER 2020 UB - PW Central Services 152.18 <br />City of Orono Utilities 01/11/2021 115599 122820 WP 601-49400-382 DECEMBER 2020 UB - WATER PLANT Water 133.58 <br /> Total 115599:501.94 <br />CITY OF WAYZATA 01/11/2021 115600 01042021 601-49400-387 DECEMBER 2020 WATER Water 3,017.50 <br />CITY OF WAYZATA 01/11/2021 115600 01042021 602-49450-387 DECEMBER 2020 SEWER Sewer 5,954.30 <br /> Total 115600:8,971.80 <br />CLINT SCHUMANN 01/11/2021 115601 121020 101-43000-489 LICENSE RENEWAL Public Works Department 19.00 <br /> Total 115601:19.00 <br />CORE & MAIN 01/11/2021 115602 N504132 601-49400-227 WATER VALVE PARTS ON SHORELINE & LIVING Water 768.61 <br /> Total 115602:768.61 <br />DAVID AHLERS 01/11/2021 115603 01062021 101-22205 ESCROW REFUND 2017-01466/2017-01467 1080 10,000.00 <br /> Total 115603:10,000.00 <br />David Weekley Homes 01/11/2021 115604 01062021 101-22205 ESCROW REFUND RPS20-000061 545 SANDHILL 1,000.00 <br /> Total 115604:1,000.00 <br />ECM PUBLISHERS INC 01/11/2021 115605 810967 101-41300-340 ORDINANCE 251 Administration 26.82