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09-27-2021 Council Packet
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09-27-2021 Council Packet
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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 9/14/2021 - 9/27/2021 Sep 23, 2021 03:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />ALLSTREAM 09/16/2021 117130 17623971 101-42110-321 PHONE SERVICE 7/23/21-8/22/21 Police Department 319.26 <br />ALLSTREAM 09/16/2021 117130 17623971 101-41900-321 PHONE SERVICE 7/23/21-8/22/21 Central Services 446.97 <br />ALLSTREAM 09/16/2021 117130 17623971 601-49400-321 PHONE SERVICE 7/23/21-8/22/21 Water 74.49 <br />ALLSTREAM 09/16/2021 117130 17623971 602-49450-321 PHONE SERVICE 7/23/21-8/22/21 Sewer 170.27 <br />ALLSTREAM 09/16/2021 117130 17623971 101-45210-321 PHONE SERVICE 7/23/21-8/22/21 Golf Course 53.21 <br /> Total 117130:1,064.20 <br />CAPITOL BEVERAGE SALES L.P 09/16/2021 117131 2582706 101-45210-091 BEER Golf Course 334.30 <br />CAPITOL BEVERAGE SALES L.P 09/16/2021 117131 2591209 101-45210-091 BEER Golf Course 162.80 <br /> Total 117131:497.10 <br />CENTERPOINT ENERGY MAIN 09/16/2021 117132 2021-07 601-49400-381 GAS SERVICE 7/23/21-8/23/21 Water 755.07 <br />CENTERPOINT ENERGY MAIN 09/16/2021 117132 2021-07 602-49450-381 GAS SERVICE 7/23/21-8/23/21 Sewer 440.71 <br />CENTERPOINT ENERGY MAIN 09/16/2021 117132 2021-07 101-41900-381 GAS SERVICE 7/23/21-8/23/21 Central Services 94.34 <br />CENTERPOINT ENERGY MAIN 09/16/2021 117132 2021-07 101-42110-381 GAS SERVICE 7/23/21-8/23/21 Police Department 39.24 <br />CENTERPOINT ENERGY MAIN 09/16/2021 117132 2021-07 101-45210-381 GAS SERVICE 7/23/21-8/23/21 Golf Course 22.44 <br /> Total 117132:1,351.80 <br />CITY OF WAYZATA 09/16/2021 117133 JULY 2021 W 602-49450-387 JULY 2021 SEWER Sewer 10,708.10 <br />CITY OF WAYZATA 09/16/2021 117133 JULY 2021 W 601-49400-387 JULY 2021 WATER Water 5,320.40 <br /> Total 117133:16,028.50 <br />DVS RENEWAL 09/16/2021 117134 3770 101-42110-441 UNDERCOVER CAR Police Department 19.25 <br /> Total 117134:19.25 <br />KOEHN, DAYNA 09/16/2021 117135 2021-09 101-45210-319 ENTERTAINMENT Golf Course 550.00 <br /> Total 117135:550.00 <br />NAVARRE HARDWARE 09/16/2021 117136 332796 601-49400-221 HEATER HOSE Water 2.79 <br />NAVARRE HARDWARE 09/16/2021 117136 333174 101-42110-223 MM TAPE RULE Police Department 57.98 <br /> Total 117136:60.77 <br />RANDYS ENVIRONMENTAL SER 09/16/2021 117137 AUGUST 202 101-41900-404 GARBAGE SERVICE - 08/2021 Central Services 501.36
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