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04-24-2023 Council Packet
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04-24-2023 Council Packet
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5/9/2023 11:58:42 AM
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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 20, 2023 01:06PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 120977:36.00 <br />CITY OF LONG LAKE 04/24/2023 120978 2023.04 601-49400-387 1ST QTR 2023 WATER SERVICE 3,125.91 <br />CITY OF LONG LAKE 04/20/2023 120978 2023.04 601-49400-387 1ST QTR 2023 WATER SERVICE 3,125.91- <br />CITY OF LONG LAKE 04/24/2023 120978 2023.04 602-49450-387 1ST QTR 2023 SEWER SERVICE Sewer 1,539.63 <br />CITY OF LONG LAKE 04/20/2023 120978 2023.04 602-49450-387 1ST QTR 2023 SEWER SERVICE Sewer 1,539.63- <br />CITY OF LONG LAKE 04/24/2023 120978 20230007 101-42260-318 2ND QTR 2023 FIRE SERVICE Fire Protection Services 135,990.75 <br />CITY OF LONG LAKE 04/20/2023 120978 20230007 101-42260-318 2ND QTR 2023 FIRE SERVICE Fire Protection Services 135,990.75- <br />CITY OF LONG LAKE 04/24/2023 120978 20230012 101-42260-318 2022 FIRE OVERAGE Fire Protection Services 46,010.50 <br />CITY OF LONG LAKE 04/20/2023 120978 20230012 101-42260-318 2022 FIRE OVERAGE Fire Protection Services 46,010.50- <br /> Total 120978:.00 <br />CMI INC 04/24/2023 120979 8056846 101-42110-221 EQUIPMENT REPAIR Police Department 221.20 <br /> Total 120979:221.20 <br />DAHLHEIMER BEVERAGE MON 04/24/2023 120980 1882701 101-45210-091 ALCOHOL Golf Course 202.70 <br />DAHLHEIMER BEVERAGE MON 04/24/2023 120980 1882701 101-45210-093 CONCESSIONS Golf Course 156.25 <br /> Total 120980:358.95 <br />DataWorks Plus LLC 04/24/2023 120981 23-628 101-42110-240 NEW LIVESCAN Police Department 1,843.86 <br /> Total 120981:1,843.86 <br />DENCO SERVICES HEATING & 04/24/2023 120982 40423 602-49450-489 LS #28 GENERATOR REPAIR Sewer 810.75 <br /> Total 120982:810.75 <br />DUNBROOKE APPAREL CORP 04/24/2023 120983 5-047800 101-45210-095 MERCHANDISE Golf Course 704.02 <br /> Total 120983:704.02 <br />EARL F ANDERSON & ASSOC 04/24/2023 120984 0132240-IN 101-43000-224 SIGN FOR DIST. 5 Public Works Department 935.43 <br />EARL F ANDERSON & ASSOC 04/24/2023 120984 0132241-IN 101-43100-223 BRUSH SITE SIGN Brush Site 311.05 <br />EARL F ANDERSON & ASSOC 04/24/2023 120984 0132258-IN 101-43000-224 SIGN FOR DIST. 5 Public Works Department 1,630.73
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