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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 1/25/2022 - 2/14/2022 Feb 10, 2022 03:49PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />BOND TRUST SERVICES CORP 01/31/2022 118006 REF# 32920 323-47000-601 DEBT SERVICE SERIES 2016A 505,000.00 <br />BOND TRUST SERVICES CORP 01/31/2022 118006 REF# 32920 322-47000-611 DEBT SERVICE SERIES 2016A 10,250.00 <br /> Total 118006:515,250.00 <br />BOND TRUST SERVICES CORP 01/31/2022 118007 REF# 32718 322-47000-611 DEBT SERVICE SERIES 2014A 34,012.51 <br />BOND TRUST SERVICES CORP 01/31/2022 118007 REF# 32718 322-47000-601 DEBT SERVICE SERIES 2014A 315,000.00 <br /> Total 118007:349,012.51 <br />UNITED STATES POSTAL SERVI 01/31/2022 118008 2022-01 601-49400-322 01/22 UTILITY BILLS Water 318.53 <br />UNITED STATES POSTAL SERVI 01/31/2022 118008 2022-01 602-49450-322 01/22 UTILITY BILLS Sewer 318.53 <br />UNITED STATES POSTAL SERVI 01/31/2022 118008 2022-01 651-49910-322 01/22 UTILITY BILLS Storm Water 318.53 <br /> Total 118008:955.59 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 # 40 701-49800-441 PW 408 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #42 701-49800-441 PW 421 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #42 701-49800-441 PW 422 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #42 701-49800-441 PW 424 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #42 701-49800-441 PW 425 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #42 701-49800-441 PW 426 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #42 701-49800-441 PW 427 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #43 701-49800-441 PW 432 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #48 701-49800-441 PW LIC. 481 RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #48 701-49800-441 PW LIC. 483 RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #61 701-49800-441 PARKS 610 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #61 701-49800-441 PARKS 612 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #711 701-49800-441 PW 711 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #71 701-49800-441 PW 422 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 #71 701-49800-441 PW 713 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01 431 701-49800-441 PW LIC. 431 RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022.01.08 #701-49800-441 PW 110 LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022-01 # 48 701-49800-441 PW 482 RETIRED LIC. RENEWAL 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022-01 # P 101-42400-441 PZ 111 LIC RENEWAL Building & Zoning 19.25 <br />City of Wayzata\DMV 02/02/2022 118009 2022-01 #48 701-49800-441 PW 482 LIC RENEWAL 19.25 <br /> Total 118009:385.00 <br />HENNEPIN COUNTY TREASUR 02/03/2022 118010 2022.02 PUB 101-45210-319 CONSULTATION Golf Course 161.00