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City of Orono Check Register - COUNCIL REPORT Page: 4 <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 119630:97.50 <br />VERIZON WIRELESS 09/14/2022 119631 2022.09 VER 101-22205 ESCROW REFUND - Z21-04 2345 BLAINE AVE 10,000.00 <br />VERIZON WIRELESS 09/14/2022 119631 2022.09 VER 999-10016 ESCROW REFUND - Z21-04 2345 BLAINE AVE 7,555.50- <br /> Total 119631:2,444.50 <br />WATSON, ANDREW & GABRIEL 09/14/2022 119632 2022.06 WAT 999-10015 UB REFUND - 2776 CASCO POINT RD 222.54 <br /> Total 119632:222.54 <br />WEST HENNEPIN PUBLIC SAFE 09/14/2022 119633 2022.08 101-42110-438 3RD QTR 2022 TOWARDS ZERO DEATH GRANT Police Department 6,589.92 <br /> Total 119633:6,589.92 <br />YARDSCAPE INC 09/14/2022 119634 2022.09 YAR 101-22205 ESCROW REFUND - LA21-76 1720 BOHNS POIN 700.00 <br /> Total 119634:700.00 <br />ZEHNDER HOMES INC 09/14/2022 119635 2022.09 ZEH 101-22205 ESCROW REFUND - LA22-14 940 NORTH ARM D 700.00 <br /> Total 119635:700.00 <br />DAHLHEIMER BEVERAGE MON 09/21/2022 119636 1621337 101-45210-093 CONCESSIONS Golf Course 85.00 <br />DAHLHEIMER BEVERAGE MON 09/21/2022 119636 1621337 101-45210-091 ALCOHOL Golf Course 579.90 <br />DAHLHEIMER BEVERAGE MON 09/21/2022 119636 1625765 101-45210-091 ALCOHOL Golf Course 564.00 <br />DAHLHEIMER BEVERAGE MON 09/21/2022 119636 1630266 101-45210-091 ALCOHOL Golf Course 601.80 <br />DAHLHEIMER BEVERAGE MON 09/21/2022 119636 1645828 101-45210-091 ALCOHOL Golf Course 253.80 <br />DAHLHEIMER BEVERAGE MON 09/21/2022 119636 1728283 101-45210-091 ALCOHOL Golf Course 313.95 <br /> Total 119636:2,398.45 <br />ABDO LLP 09/26/2022 119637 461884 101-41500-301 2021 AUDIT Finance Department 7,000.00 <br /> Total 119637:7,000.00 <br />ADAMS, CHRISTOPHER & ELLE 09/26/2022 119638 2022.09 ADA 999-10015 UB REFUND - 200 BEDERWOOD DR 90.72