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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 9/13/2022 - 9/26/2022 Sep 22, 2022 12:42PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 119620:1,382.89 <br />MINNETRISTA POLICE DEPART 09/14/2022 119621 2022.08 101-42110-438 3RD QTR 2022 TOWARDS ZERO DEATH GRANT Police Department 340.48 <br /> Total 119621:340.48 <br />MURPHY BROS DESIGN-BUILD-09/14/2022 119622 2022.09 MU 101-22205 ESCROW REFUND - RPS21-113 480 STUBBS BA 1,000.00 <br /> Total 119622:1,000.00 <br />PERFORMANCE POOL AND SP 09/14/2022 119623 2022.09 PER 101-22205 ESCROW REFUND - RAS21-75 3247 CASCO CIR 1,000.00 <br /> Total 119623:1,000.00 <br />PETIT DESIGN 09/14/2022 119624 2022.09 PET 101-22205 ESCROW REFUND - LA21-52 3355 CRYSTAL BA 700.00 <br /> Total 119624:700.00 <br />PREMIUM CONSTRUCTION 09/14/2022 119625 2022.09 PRE 101-22205 ESCROW REFUND - LA20-77 2967 CASCO POIN 700.00 <br /> Total 119625:700.00 <br />ROGERS POLICE DEPARTMEN 09/14/2022 119626 2022.08 101-42110-438 3RD QTR 2022 TOWARDS ZERO DEATH GRANT Police Department 8,507.54 <br /> Total 119626:8,507.54 <br />SCHERBER COMPANIES LLC 09/14/2022 119627 2022.09 SCH 101-22205 ESCROW REFUND - D21-01 2455 NORTH SHOR 1,000.00 <br /> Total 119627:1,000.00 <br />SOUTH LAKE MINNETONKA PO 09/14/2022 119628 2022.08 101-42110-438 3RD QTR 2022 TOWARDS ZERO DEATH GRANT Police Department 11,623.95 <br /> Total 119628:11,623.95 <br />STEWART, MICHAEL 09/14/2022 119629 2022.09 STE 101-22205 ESCROW REFUND - RAS20-68 2080 SHORELIN 1,000.00 <br /> Total 119629:1,000.00 <br />TWIN CITY SEED COMPANY 09/14/2022 119630 52463 651-49910-223 SEED FOR STORMWATER DITCH ON ORONO LA Storm Water 97.50