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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 10/11/2022 - 10/24/2022 Oct 20, 2022 01:20PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CAPITOL BEVERAGE SALES L.P 10/19/2022 119782 2745078 101-45210-091 ALCOHOL RESALE Golf Course 531.00 <br />CAPITOL BEVERAGE SALES L.P 10/19/2022 119782 2746425 101-45210-091 ALCOHOL RESALE Golf Course 433.50- <br /> Total 119782:97.50 <br />CENTRAL PENSION FUND SOU 10/19/2022 119783 CENTRAL10 101-21707 LOCAL UNION #49 10/3/22-10/16/22 800.00 <br /> Total 119783:800.00 <br />CRON, PATRICK & MEGAN 10/19/2022 119784 2022.10 CR 101-22205 ESCROW REFUND - RPS21-97 415 NORTH ARM 10,000.00 <br /> Total 119784:10,000.00 <br />DAHLHEIMER BEVERAGE MON 10/19/2022 119785 1642529 101-45210-091 ALCOHOL Golf Course 123.70 <br />DAHLHEIMER BEVERAGE MON 10/19/2022 119785 1642529 101-45210-093 CONCESSIONS Golf Course 101.00 <br /> Total 119785:224.70 <br />FLEXIBLE PIPE TOOL CO 10/19/2022 119786 27927 602-49450-221 SEAL KIT TO REPAIR SEWER EASEMENT MACHI Sewer 95.44 <br /> Total 119786:95.44 <br />GALINDO, BRANDON & KASSE 10/19/2022 119787 2022.10 GAL 101-22205 ESCROW REFUND - RPS21-134 610 LAKEVIEW 10,000.00 <br /> Total 119787:10,000.00 <br />International Union Local #49 10/19/2022 119788 LOCAL49102 101-21707 LOCAL 49 DUES - 10/2022 350.00 <br /> Total 119788:350.00 <br />JUNDT, RANDY 10/19/2022 119789 2022.10 JUN 101-22205 ESCROW REFUND - RPS22-52 650 MINNETONK 1,000.00 <br /> Total 119789:1,000.00 <br />LAW ENFORCEMENT LABOR S 10/19/2022 119790 LELS102022 101-21707 LELS DUES - LOCAL 168 10/2022 325.00 <br />LAW ENFORCEMENT LABOR S 10/19/2022 119790 LELS102022 101-21707 LELS DUES - LOCAL 40 10/2022 1,301.48 <br /> Total 119790:1,626.48 <br />LINDER, KIMBERLEE 10/19/2022 119791 2022.09 101-45210-223 REIMBURSEMENT FOR GOLFER APPRECIATION Golf Course 329.79