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City of Orono Check Register - COUNCIL REPORT Page: 6 <br />Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 08, 2023 12:06PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />City of Orono Utilities 11/13/2023 122229 142700000 - 101-41900-382 AUGUST 2023 PW Central Services 1,037.65 <br />City of Orono Utilities 11/13/2023 122229 142780000 - 101-41900-382 SEPTEMBER 2023 UB CH & PD Central Services 149.21 <br />City of Orono Utilities 11/13/2023 122229 142780000 - 101-42110-382 SEPTEMBER 2023 UB CH & PD Police Department 149.22 <br />City of Orono Utilities 11/13/2023 122229 211355200 - 101-41900-382 SEPTEMBER 2023 UB - PO Central Services 86.37 <br />City of Orono Utilities 11/13/2023 122229 212345000 - 601-49400-382 SEPTEMBER 2023 UB - WTP 156.74 <br /> Total 122229:1,579.19 <br />CITY OF ROBBINSDALE 11/13/2023 122230 4TH QTR 20 101-42110-438 4TH QTR 2023 TOWARDS ZERO DEATH GRANT Police Department 3,852.42 <br /> Total 122230:3,852.42 <br />CITY OF WAYZATA 11/13/2023 122231 OCTOBER 2 602-49450-387 OCT 2023 SEWER Sewer 6,520.50 <br />CITY OF WAYZATA 11/13/2023 122231 OCTOBER 2 601-49400-387 OCT 2023 WATER 3,170.50 <br /> Total 122231:9,691.00 <br />CROTEGA, LLC 11/13/2023 122232 1350 101-42110-437 USE OF FORCE/REPULS TRAINING Police Department 165.00 <br />CROTEGA, LLC 11/13/2023 122232 1353 101-42110-228 USE OF FORCE/REPULS Police Department 74.35 <br /> Total 122232:239.35 <br />DATA PRACTICES OFFICE 11/13/2023 122233 0000076716 101-42110-437 ADMIN TRAINING DP Police Department 250.00 <br /> Total 122233:250.00 <br />DAVID WEEKLY HOMES 11/13/2023 122234 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000037 605 BLOSSO 9,000.00 <br />DAVID WEEKLY HOMES 11/13/2023 122234 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000038 - 609 BLOSS 10,000.00 <br />DAVID WEEKLY HOMES 11/13/2023 122234 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000039 - 613 BLOSS 10,000.00 <br />DAVID WEEKLY HOMES 11/13/2023 122234 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000040 - 617 BLOSS 10,000.00 <br />DAVID WEEKLY HOMES 11/13/2023 122234 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000041 - 621 BLOSS 10,000.00 <br /> Total 122234:49,000.00 <br />DITTER INC.11/13/2023 122235 i17759 101-41900-404 ANNUAL SERVICE ON FURNACES Central Services 95.00 <br /> Total 122235:95.00 <br />DOCK & LIFT INC 11/13/2023 122236 514819 101-41900-404 JEREMY'S DOCK REMOVAL (BIG ISLAND)Central Services 325.00