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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 6/7/2024 - 6/24/2024 Jun 18, 2024 04:41PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 123702:24.02 <br />CENTRAL PENSION FUND SOU 06/14/2024 123703 06.13.24 FU 101-21705 CENTRAL PENSION FUND 06.13.2024 992.00 <br /> Total 123703:992.00 <br />DEEP ROOTS CONCESSIONS L 06/14/2024 123704 1023 613-49830-489 FOOD TRUCK Golf Course 600.00 <br /> Total 123704:600.00 <br />Jefferson Fire & Safety 06/14/2024 123705 IN315209 415-42260-580 NOZZELS FOR E1 AND E2 12,205.01 <br /> Total 123705:12,205.01 <br />LEAGUE OF MN CITIES 06/14/2024 123706 2ND PAYME 703-49960-151 2024 2ND HALF WC INSURANCE 112,248.00 <br /> Total 123706:112,248.00 <br />MHSRC/Range 06/14/2024 123707 337900-1098 101-42110-437 TRAINING - EVOC/PIT REFRESHER KLUKAS Police Department 510.00 <br /> Total 123707:510.00 <br />MIKE NORTH CONSTRUCTION 06/14/2024 123708 24-16 613-49830-489 GOLF COURSE PAVILION Golf Course 40,000.00 <br /> Total 123708:40,000.00 <br />A 1 RENT IT 3607 06/24/2024 123709 201471-1 101-45200-404 TILLER RENTAL Parks 56.00 <br /> Total 123709:56.00 <br />ALMA HOMES LLC 06/24/2024 123710 RPS23-0000 101-22205 ESCROW REFUND - RPS23-000020 - 550 ORON 10,000.00 <br /> Total 123710:10,000.00 <br />ANTHONY & LISA REHMAN 06/24/2024 123711 RPS21-0001 101-22205 ESCROW REFUND - RPS21-000120 - 2703 WALT 1,000.00 <br /> Total 123711:1,000.00 <br />BARBARA BURWELL 06/24/2024 123712 Z23-000042 - 101-22205 ESCROW REFUND - Z23-000042 - 1055 TANAGE 1,000.00 <br />12