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08-26-2024 CC Agenda Packet
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08-26-2024 CC Agenda Packet
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8/26/2024 3:07:36 PM
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8/26/2024 3:06:30 PM
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City of Orono Check Register - COUNCIL REPORT Page: 1 <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 />Alex Collins 08/12/2024 124098 07.25.24 Pay 101-21600 7.25.24 PAYROLL NOT DIRECT DEPOSITED 308.70 <br /> Total 124098:308.70 <br />Alex Collins 08/13/2024 124099 08.08.24 Pay 101-21600 8.8.24 PAYROLL NOT DIRECT DEPOSITED 356.44 <br /> Total 124099:356.44 <br />AT&T MOBILTY 08/14/2024 124100 2873263270 101-41900-321 MOBILE SERVICE/AT&T Central Services 1,831.94 <br />AT&T MOBILTY 08/14/2024 124100 2873263283 101-41900-321 AT&T BILL 06.06.24-07.25.24 Central Services 2,555.75 <br />AT&T MOBILTY 08/14/2024 124100 2873732947 101-42260-321 AT&T BILL 6.26.24 - 7.25.24 Fire Protection Services 244.11 <br /> Total 124100:4,631.80 <br />ESCROW REFUND 08/14/2024 124101 RPS23-0000 101-22205 ESCROW REFUND - RPS23-000036 - LDK BUILD 10,000.00 <br />ESCROW REFUND 08/14/2024 124101 RPS23-0000 101-22205 ESCROW REFUND - RPS23-000036 - LDK BUILD 10,000.00- <br /> Total 124101:.00 <br />GERTEN GREENHOUSES INC. - 08/14/2024 124102 7391/15 701-49800-212 PROPANE Fleet Services 25.99 <br /> Total 124102:25.99 <br />HENNEPIN COUNTY INFO. TEC 08/14/2024 124103 1000230218 101-42110-414 RADIO/MDC LEASES Police Department 2,758.84 <br />HENNEPIN COUNTY INFO. TEC 08/14/2024 124103 1000230239 651-49910-414 PW RADIOS Storm Water 76.40 <br />HENNEPIN COUNTY INFO. TEC 08/14/2024 124103 1000230239 602-49450-414 PW RADIOS Sewer 76.39 <br />HENNEPIN COUNTY INFO. TEC 08/14/2024 124103 1000230239 601-49400-414 PW RADIOS Water 76.40 <br />HENNEPIN COUNTY INFO. TEC 08/14/2024 124103 1000230239 101-43000-414 PW RADIOS Public Works Department 76.39 <br />HENNEPIN COUNTY INFO. TEC 08/14/2024 124103 1000230288 101-42260-414 FIRE RADIO FEES Fire Protection Services 500.04 <br /> Total 124103:3,564.46 <br />LEAGUE OF MN CITIES INS TR 08/14/2024 124104 2024 WC AU 703-49960-151 2024 AUDITED WC INSURANCE 14,858.00 <br /> Total 124104:14,858.00 <br />SHERWIN WILLIAMS 08/14/2024 124105 1260-5 440-48960-530 PAINT AND SUPPLIES FOR FIRE HQ Temporary North Fire Station 229.22 <br /> Total 124105:229.22 <br />7
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