06-12-2023 Council Packet - Laserfiche WebLink

Home Browse Search

City of Orono Check Register - COUNCIL REPORT Page: 8 Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 08, 2023 02:25PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 121274:948.87 CITY OF WAYZATA 06/12/2023 121275 MAY 2023 W 601-49400-387 MAY 2023 WATER 3,916.15 CITY OF WAYZATA 06/12/2023 121275 MAY 2023 W 602-49450-387 MAY 2023 SEWER Sewer 7,838.40 Total 121275:11,754.55 CIVICPLUS 06/12/2023 121276 262686 614-49840-329 ONLINE CODE HOSTING Cable Franchise 950.00 CIVICPLUS 06/12/2023 121276 262879 614-49840-329 CIVICPLUS WEBSITE Cable Franchise 26.88 Total 121276:976.88 CONCEPT LANDSCAPING 06/12/2023 121277 3693 101-45200-319 BARGE TO BIG ISLAND Parks 1,400.00 Total 121277:1,400.00 CONTINENTAL RESEARCH CO 06/12/2023 121278 0044713 701-49800-213 TEFLA PENT LUBRICANT 186.00 Total 121278:186.00 CORE & MAIN 06/12/2023 121279 S859603 601-49400-227 HYDRANT SUPPLIES 156.33 CORE & MAIN 06/12/2023 121279 S864532 601-49400-227 HYDRANT SUPPLIES 484.05 CORE & MAIN 06/12/2023 121279 S934664 601-49400-405 SUPPLIES FOR WATER MAIN BREAK @ COFFEE 9,643.20 Total 121279:10,283.58 DAHLHEIMER BEVERAGE MON 06/12/2023 121280 1910317 101-45210-091 ALCOHOL Golf Course 573.95 DAHLHEIMER BEVERAGE MON 06/12/2023 121280 1910317 101-45210-093 CONCESSIONS Golf Course 277.70 DAHLHEIMER BEVERAGE MON 06/12/2023 121280 1914117 101-45210-091 ALCOHOL Golf Course 888.25 DAHLHEIMER BEVERAGE MON 06/12/2023 121280 1914117 101-45210-093 CONCESSIONS Golf Course 181.60 DAHLHEIMER BEVERAGE MON 06/12/2023 121280 1920090 101-45210-091 ALCOHOL Golf Course 473.67 DAHLHEIMER BEVERAGE MON 06/12/2023 121280 1920090 101-45210-093 CONCESSIONS Golf Course 124.70 Total 121280:2,519.87 DITTER INC.06/12/2023 121281 i16197 101-41900-404 HEATING AND AC SERVICE Central Services 95.00 DITTER INC.06/12/2023 121281 I16210 101-41900-404 HEATING AND AC SERVICE Central Services 912.40