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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 8/15/2023 - 8/28/2023 Aug 24, 2023 01:35PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />Davis Chevrolet(DO NOT USE TH 08/15/2023 121663 25653 701-49800-222 SPARE RIM FOR TAHOES 370.95- <br /> Total 121663:370.95- <br />Modern Power Solutions LLC 08/23/2023 121710 12347525 602-49450-403 GENERATOR ANNUAL MAINT. -L/S GEN & PORTA Sewer 9,905.00- <br /> Total 121710:9,905.00- <br />Carmen Bay Lake Improvement D 08/17/2023 121763 1ST HALF 20 239-25694-489 1ST HALF CBLID PAYMENT 11,641.32 <br /> Total 121763:11,641.32 <br />City of Wayzata\DMV 08/17/2023 121764 2023.08 REG 101-42110-441 PD LIC REGISTRATION #273 Police Department 25.00 <br />City of Wayzata\DMV 08/17/2023 121764 2023.08 REG 101-42110-441 PD LIC REGISTRATION #272 Police Department 25.00 <br /> Total 121764:50.00 <br />Minnesota Pollution Control Agen 08/17/2023 121765 08142023-Tr 602-49450-437 SEWER SCHOOL Sewer 390.00 <br /> Total 121765:390.00 <br />TWIN CITIES TRANSPORT & RE 08/17/2023 121766 23008415 101-42110-436 CASE OR 23008415 2003 GMC ENVOY Police Department 329.02 <br /> Total 121766:329.02 <br />ALL ENERGY SOLAR 08/28/2023 121767 2023.08 LA2 101-22205 ESCROW REFUND - LA20-000069 4760 BAYSIDE 700.00 <br /> Total 121767:700.00 <br />AMAZON CAPITAL SERVICE 08/28/2023 121768 1NR4-L9MY-710-49970-221 SQUARE CASH REGISTER 872.35 <br /> Total 121768:872.35 <br />AWWA 08/28/2023 121769 SO106727 601-49400-433 AWWA MEMBERSHIP 233.00 <br /> Total 121769:233.00 <br />BAYCOM, Inc. c/o OwnersEdge, I 08/28/2023 121770 EQUIPINV_0 101-42110-440 BAYCOM/2 SQUAD COMPUTERS Police Department 8,238.00