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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 9/11/2023 - 9/25/2023 Sep 21, 2023 04:00PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121858:2,040.77 <br />CITY OF WAYZATA 09/11/2023 121859 AUGUST 202 601-49400-387 AUG 2023 WATER 13,310.10 <br />CITY OF WAYZATA 09/11/2023 121859 AUGUST 202 602-49450-387 AUG 2023 SEWER Sewer 6,480.65 <br /> Total 121859:19,790.75 <br />CLAREY'S SAFETY EQUIPMENT 09/11/2023 121860 207155 415-42260-550 4-GAS MONITOR FOR LADDER TRUCK 847.25 <br /> Total 121860:847.25 <br />CUSTOM ONE HOMES 09/11/2023 121861 2023.08 RPS 101-22205 ESCROW REFUND - RPS21-000098 - 2640 WATE 1,000.00 <br /> Total 121861:1,000.00 <br />DAHLHEIMER BEVERAGE MON 09/11/2023 121862 197022 101-45210-091 ALCOHOL Golf Course 69.00 <br />DAHLHEIMER BEVERAGE MON 09/11/2023 121862 1979019 101-45210-093 CONCESSIONS Golf Course 283.60 <br />DAHLHEIMER BEVERAGE MON 09/11/2023 121862 1979019 101-45210-091 ALCOHOL Golf Course 140.80 <br />DAHLHEIMER BEVERAGE MON 09/11/2023 121862 1988208 101-45210-091 ALCOHOL Golf Course 281.60 <br />DAHLHEIMER BEVERAGE MON 09/11/2023 121862 1988208 101-45210-093 CONCESSIONS Golf Course 62.80 <br /> Total 121862:837.80 <br />DAMMEN, SUSAN 09/11/2023 121863 2023.09.06 D 999-10015 UB REFUND - 2040 SPATES AVE 92.62 <br /> Total 121863:92.62 <br />EARL F ANDERSON & ASSOC 09/11/2023 121864 0133572 101-45200-223 PARK SIGNS Parks 243.30 <br /> Total 121864:243.30 <br />EBERT INC 09/11/2023 121865 PW PAY APP 440-48970-520 21-039 NEW PUBLIC WORK FACILITY CONSTRU 1,118,513.22 <br />EBERT INC 09/11/2023 121865 PW PAY APP 440-20600 21-039 NEW PUBLIC WORK FACILITY CONSTRU 55,925.69- <br /> Total 121865:1,062,587.53 <br />ECM PUBLISHERS INC 09/11/2023 121866 962263 101-42260-340 AD FOR RECRUITMENT OPEN HOUSE Fire Protection Services 363.00 <br />ECM PUBLISHERS INC 09/11/2023 121866 962264 101-41300-340 ADMIN NEW HIRE AD Administration 193.80