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City of Orono Check Register - COUNCIL REPORT Page: 5 <br />Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 20, 2023 03:01PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CITY OF LONG LAKE 07/24/2023 121532 20230018 101-42260-318 3RD QTR 2023 FIRE SERVICE WITH LL Fire Protection Services 135,990.75 <br /> Total 121532:149,576.92 <br />CITY OF MINNETONKA BEACH 07/24/2023 121533 04/01/23-06/602-49450-387 SEWER SERVICE - 2ND QTR 2023 Sewer 199.50 <br /> Total 121533:199.50 <br />CIVIC SYSTEMS LLC 07/24/2023 121534 CVC23582 710-49970-416 SOFTWARE SUPPORT - 7/1/23-12/33/23 7,864.00 <br /> Total 121534:7,864.00 <br />CORTLAND CUSTOM HOMES 07/24/2023 121535 2023.07 COR 101-22205 ESCROW REFUND - RPS22-000144 2601 CASCO 1,000.00 <br /> Total 121535:1,000.00 <br />DAHLHEIMER BEVERAGE MON 07/24/2023 121536 1955592 101-45210-093 CONCESSIONS Golf Course 398.90 <br />DAHLHEIMER BEVERAGE MON 07/24/2023 121536 1955592 101-45210-091 ALCOHOL Golf Course 537.70 <br /> Total 121536:936.60 <br />DEFENSE TECHNOLOGY, LLC 07/24/2023 121537 115005 REV.101-42110-437 UOF/LESS LETHAL ICP INSTRUCTOR COURSE Police Department 995.00 <br /> Total 121537:995.00 <br />DENALI CUSTOM HOMES INC 07/24/2023 121538 2023.07 DEN 101-22205 ESCROW REFUND - RPS21-000055 1,000.00 <br /> Total 121538:1,000.00 <br />Derek Nikko Excavating Inc 07/24/2023 121539 7524 225-45200-511 HOUSE REMOVAL - HACKBERRY 11,036.00 <br /> Total 121539:11,036.00 <br />DIAMOND MOWERS INC.07/24/2023 121540 0245531-IN 651-49910-221 CUTTER KNIVES - UNIT #450 Storm Water 223.25 <br /> Total 121540:223.25 <br />ECM PUBLISHERS INC 07/24/2023 121541 954899 101-41900-352 22-021 TONKAWA FORCEMAIN REPLACEMENT Central Services 174.72 <br />ECM PUBLISHERS INC 07/24/2023 121541 954900 101-42400-340 PH FOR B&Z Building & Zoning 77.48 <br />ECM PUBLISHERS INC 07/24/2023 121541 955003 101-42260-340 AD FOR RECRUITMENT OPEN HOUSE Fire Protection Services 363.00