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City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 8/12/2024 - 8/26/2024 Aug 22, 2024 12:24AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 124191:110.00 <br />HECKSEL MACHINE INC 08/26/2024 124192 111772 701-49800-221 RENTAL EXCAVATOR - STEELE PLATE Fleet Services 45.00 <br />HECKSEL MACHINE INC 08/26/2024 124192 111786 701-49800-221 EQUIPMENT PARTS Fleet Services 20.00 <br /> Total 124192:65.00 <br />Hennepin County Property Tax 08/26/2024 124193 PROP TAX 3 101-41900-489 140 HACKBERRY HILL PROPERTY TAX Central Services 4,848.25 <br /> Total 124193:4,848.25 <br />HERC U LIFT 08/26/2024 124194 S131628-1 405-48500-580 FORKLIFT CAPITAL PURCHASE 38,200.00 <br /> Total 124194:38,200.00 <br />HOLTON ELECTRIC CONTRACT 08/26/2024 124195 7182 601-49400-405 BRINE PUMP Water 202.00 <br /> Total 124195:202.00 <br />HOLTON ELECTRIC CONTRACT 08/26/2024 124196 6827 602-49450-406 LS#25 Sewer 6,916.77 <br /> Total 124196:6,916.77 <br />HYDRO KLEAN 08/26/2024 124197 2024 CIPP P 602-16500 24-014 SEWER REHABILITATION (CIPP)21,535.80 <br />HYDRO KLEAN 08/26/2024 124197 2024 CIPP P 602-20600 24-014 SEWER REHABILITATION (CIPP)5,707.63 <br /> Total 124197:27,243.43 <br />International Union Local #49 08/26/2024 124198 08.2024 101-21707 LOCAL 49 DUES - 08/2024 490.00 <br /> Total 124198:490.00 <br />JDAE LLC 08/26/2024 124199 LA24-000035 101-22205 ESCROW REFUND - LA24-000035 - 2080 NORTH 700.00 <br /> Total 124199:700.00 <br />KEEPING THE FAITH CONTRAC 08/26/2024 124200 RBG24-0001 101-34410 BP REFUND - RBG24-000136 - 300 STUBBS BAY 546.57 <br />KEEPING THE FAITH CONTRAC 08/26/2024 124200 RBG24-0001 101-20802 BP REFUND - RBG24-000136 - 300 STUBBS BAY 17.50 <br />14