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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 8/11/2015 - 8/24/2015 Aug 20, 2015 09:09AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 103584:59.61 <br />TANIS, PETER 08/24/2015 103585 81715 999-10010 UB refund 3.44 <br /> Total 103585:3.44 <br />TASC 08/24/2015 103586 590308 101-41900-319 COBRA admin fee June Central Services 55.00 <br /> Total 103586:55.00 <br />TREECARE 08/24/2015 103587 885 101-43000-408 Spruce Place storm damage Public Works Department 175.00 <br /> Total 103587:175.00 <br />TRI CITY LAB 08/24/2015 103588 73115 601-49400-489 water testing Water 31.50 <br /> Total 103588:31.50 <br />US BANK CM-9703 08/24/2015 103589 9421165 101-41900-319 HSA account maintenance fee Central Services 148.75 <br /> Total 103589:148.75 <br />VANYO, MICHAEL 08/24/2015 103590 81415 101-22205 Escrow refund 2014-00690 10,000.00 <br /> Total 103590:10,000.00 <br />WASTE MANAGEMENT RECYC 08/24/2015 103591 11851-2808-603-49500-316 Recycling Aug 8,723.20 <br /> Total 103591:8,723.20 <br />WILDTHREADS 08/24/2015 103592 23328 101-42110-226 baseball jerseys Police Department 213.98 <br /> Total 103592:213.98 <br />WRIGHT HENNEPIN ELECTRIC 08/24/2015 103593 80915 101-43000-381 7/01 to 8/01 Public Works Department 94.15 <br />WRIGHT HENNEPIN ELECTRIC 08/24/2015 103593 80915 602-49450-381 7/01 to 8/01 Sewer 23.39 <br />WRIGHT HENNEPIN ELECTRIC 08/24/2015 103593 80915 602-49450-381 7/01 to 8/01 Sewer 5.00