Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 7/25/2023 - 8/14/2023 Aug 10, 2023 03:44PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />City of Orono Utilities 08/14/2023 121654 2023.07 PW 101-41900-382 JULY 2023 PW Central Services 151.49 <br />City of Orono Utilities 08/14/2023 121654 2023.07 US 101-41900-382 JULY 2023 UB - PO Central Services 86.37 <br />City of Orono Utilities 08/14/2023 121654 2023.07 WT 601-49400-382 JULY 2023 UB - WTP 156.74 <br />City of Orono Utilities 08/14/2023 121654 JULY - CH & 101-42110-382 JUNE 2023 UB CH & PD Police Department 708.51 <br />City of Orono Utilities 08/14/2023 121654 JULY - CH & 101-41900-382 JUNE 2023 UB CH & PD Central Services 708.50 <br /> Total 121654:1,811.61 <br />CITY OF ROBBINSDALE 08/14/2023 121655 2023.08 101-43280-438 2023 TOWARDS ZERO DEATHS GRANT Special Services 3,332.46 <br /> Total 121655:3,332.46 <br />CITY OF WAYZATA 08/14/2023 121656 JULY 2023 W 602-49450-387 JULY 2023 SEWER Sewer 13,606.80 <br />CITY OF WAYZATA 08/14/2023 121656 JULY 2023 W 601-49400-387 JULY 2023 WATER 6,750.90 <br /> Total 121656:20,357.70 <br />CIVICPLUS LLC 08/14/2023 121657 268937 614-16500 CIVICPLUS WEBSITE ANNUAL FEE 8,062.30 <br /> Total 121657:8,062.30 <br />CLAREY'S SAFETY EQUIPMENT 08/14/2023 121658 206455 415-42260-550 AIRPACKS FOR LADDER TRUCK 43,279.33 <br /> Total 121658:43,279.33 <br />COLLIN PALM 08/14/2023 121659 07.2023 PAL 101-42110-437 TRAINING / PALM / 40M / OUT OF CITY STAY / M Police Department 481.23 <br /> Total 121659:481.23 <br />CORE & MAIN 08/14/2023 121660 T283544 601-49400-227 WATER REPAIR REPARTS 20,111.49 <br />CORE & MAIN 08/14/2023 121660 T284050-CR 601-49400-227 CREDIT ON RETURNED WATER PARTS 2,256.14- <br /> Total 121660:17,855.35 <br />DAHLHEIMER BEVERAGE MON 08/14/2023 121661 1961043 101-45210-091 ALCOHOL Golf Course 739.30 <br />DAHLHEIMER BEVERAGE MON 08/14/2023 121661 1961043 101-45210-093 CONCESSIONS Golf Course 141.60 <br />DAHLHEIMER BEVERAGE MON 08/14/2023 121661 1966120 101-45210-091 ALCOHOL Golf Course 516.30 <br />DAHLHEIMER BEVERAGE MON 08/14/2023 121661 1966120 101-45210-093 CONCESSIONS Golf Course 367.50