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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 9/26/2023 - 10/9/2023 Oct 05, 2023 04:13PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />City of Orono Utilities 10/09/2023 122051 2023.10 265 101-45210-382 2023.09 GC Golf Course 73.65 <br />City of Orono Utilities 10/09/2023 122051 2023.10 CH 101-41900-382 AUGUST 2023 UB - CH Central Services 696.65 <br />City of Orono Utilities 10/09/2023 122051 2023.10 CH 101-42110-382 AUGUST 2023 UB - CH Police Department 696.65 <br />City of Orono Utilities 10/09/2023 122051 2023.10 PO 101-41900-382 2023 - 08 UB - PO Central Services 86.37 <br />City of Orono Utilities 10/09/2023 122051 2023.10 PW 101-41900-382 SEPT 2023 PW Central Services 443.63 <br /> Total 122051:2,153.69 <br />CITY OF WAYZATA 10/09/2023 122052 2023 - SEPT 601-49400-387 SEPT 2023 WATER 5,258.75 <br />CITY OF WAYZATA 10/09/2023 122052 2023 - SEPT 602-49450-387 SEPT 2023 SEWER Sewer 10,653.60 <br /> Total 122052:15,912.35 <br />CIVICPLUS LLC 10/09/2023 122053 277495 614-49840-329 ONLINE CODE HOSTING Cable Franchise 275.00 <br /> Total 122053:275.00 <br />CONTINENTAL RESEARCH CO 10/09/2023 122054 0048009 701-49800-213 GREASE 480.00 <br /> Total 122054:480.00 <br />CORE & MAIN 10/09/2023 122055 T285872 601-49400-227 VALVE FOR STOCK 1,282.75 <br />CORE & MAIN 10/09/2023 122055 T305065 601-49400-227 WATER REPAIR PARTS 1,905.00 <br /> Total 122055:3,187.75 <br />CORE & MAIN LP 10/09/2023 122056 T545818 602-49450-406 LAKEVIEW TERRACE FORCEMAIN REPAIR Sewer 185.86 <br /> Total 122056:185.86 <br />CORY PETERSEN 10/09/2023 122057 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000016 1680 ORCHA 10,000.00 <br /> Total 122057:10,000.00 <br />DAVID WEEKLY HOMES 10/09/2023 122058 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000042 - 325 EAST B 10,000.00 <br /> Total 122058:10,000.00 <br />DITTER INC.10/09/2023 122059 i17780 101-41900-404 FALL FURNACE MAINTENANCE Central Services 2,027.70