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City of Orono Check Register - COUNCIL REPORT Page: 5 <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 />HOLIDAY COMPANIES 09/11/2023 121875 0796010923 101-42110-402 CAR WASHES / HOLIDAY Police Department 280.50 <br /> Total 121875:280.50 <br />IN CONTROL INC.09/11/2023 121876 S-INV00885 601-49400-405 SCADA SERVICE 700.00 <br /> Total 121876:700.00 <br />JEFF MCCALL CONSTRUCTION 09/11/2023 121877 2023.08 RAS 101-22205 ESCROW REFUND - RAS22-000050 - 1155 HERIT 1,000.00 <br />JEFF MCCALL CONSTRUCTION 09/11/2023 121877 2023.08 RPS 101-22205 ESCROW REFUND - RPS22-000141 - 1155 HERIT 1,000.00 <br /> Total 121877:2,000.00 <br />JOE VALDES 09/11/2023 121878 2023.08 LA2 101-22205 ESCROW REFUND - LA22-000068 - 2815 CASCO 700.00 <br /> Total 121878:700.00 <br />KENNETH BECK 09/11/2023 121879 2023.08 - KE 101-42110-437 TRAINING MEAL REIMBURSEMENT/BECK Police Department 12.36 <br /> Total 121879:12.36 <br />LAKE MTKA CONSERVATION DI 09/11/2023 121880 2023Q3ORO 651-49910-433 3RD QTR 2023 LEVY PMT Storm Water 10,200.50 <br /> Total 121880:10,200.50 <br />LEAGUE OF MN CITIES INS TR 09/11/2023 121881 2023.09 703-49960-361 COMP MUNICIPAL LIABILITY INS 50,387.00 <br /> Total 121881:50,387.00 <br />LOGIS 09/11/2023 121882 53974 101-42110-310 POLICE RECORDS Police Department 8,119.00 <br />LOGIS 09/11/2023 121882 53974 710-49970-329 INTERNET 600.00 <br />LOGIS 09/11/2023 121882 53974 101-41900-221 HOSTED BACKUPS Central Services 1,125.00 <br />LOGIS 09/11/2023 121882 53974 710-49970-311 HOSTED SERVERS 1,399.00 <br />LOGIS 09/11/2023 121882 53974 710-49970-311 HOSTED COMPLIANCE ARCHIVE 537.00 <br />LOGIS 09/11/2023 121882 53974 710-49970-311 HOSTED WATCHGUARD 650.00 <br />LOGIS 09/11/2023 121882 53974 710-49970-401 FIBER SERVICES 163.00 <br /> Total 121882:12,593.00 <br />Lyn-Mar Printing 09/11/2023 121883 45717 101-45210-201 GOLF SCORE CARDS Golf Course 1,062.00