07-25-2016 Council Packet - Laserfiche WebLink

Home Browse Search

City of Orono Check Register - COUNCIL REPORT Page: 3 Check Issue Dates: 7/12/2016 - 7/25/2016 Jul 20, 2016 11:45AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 105549:130.50 CHESTNUT CAMBRONNE PA 07/25/2016 105550 142958 101-41600-306 conflict prosecution Law/Legal Services 1,848.00 Total 105550:1,848.00 CHUNKS LAKESHORE AUTO 07/25/2016 105551 13942 101-42110-402 #236 oil change, tires Police Department 112.69 CHUNKS LAKESHORE AUTO 07/25/2016 105551 13963 231-45650-402 2009 Escalade repair 63.24 Total 105551:175.93 CHURCH, JOHN 07/25/2016 105552 71416 101-22205 Escrow refund 2013-01028 2,500.00 Total 105552:2,500.00 CITY OF LONG LAKE 07/25/2016 105553 201380 601-49400-387 2nd Qtr Water Water 2,098.75 CITY OF LONG LAKE 07/25/2016 105553 201380 602-49450-387 2nd Qtr sewer Sewer 1,633.20 CITY OF LONG LAKE 07/25/2016 105553 201381 601-49400-387 1st Qtr Water Water 923.85 CITY OF LONG LAKE 07/25/2016 105553 201381 602-49450-387 1st Qtr sewer Sewer 1,612.80 Total 105553:6,268.60 CITY OF MINNETONKA BEACH 07/25/2016 105554 70716 602-49450-387 2nd Qtr service Sewer 116.00 Total 105554:116.00 City of Orono Utilities 07/25/2016 105555 63016 101-41900-382 City Hall 2nd Qtr UB Central Services 340.56 City of Orono Utilities 07/25/2016 105555 63016 101-42110-382 PD 2nd 1st UB Police Department 340.55 City of Orono Utilities 07/25/2016 105555 63016 101-41900-382 Post Office 2nd Qtr UB Central Services 157.69 City of Orono Utilities 07/25/2016 105555 63016 601-49400-382 Water Plant 2nd Qtr UB Water 280.89 City of Orono Utilities 07/25/2016 105555 63016 101-41900-382 PW 2nd Qtr UB Central Services 268.37 Total 105555:1,388.06 CITY OF WAYZATA 07/25/2016 105556 71216 601-49400-387 2nd Quarter water Water 5,665.69 CITY OF WAYZATA 07/25/2016 105556 71216 602-49450-387 2nd Quarter sewer Sewer 11,629.38 Total 105556:17,295.07