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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 7/9/2024 - 7/22/2024 <br />Page: 5 <br />Jul 17, 2024 02:40PM <br />Check <br />Check <br />Invoice <br />Invoice GLAccount <br />Description <br />Department <br />Invoice <br />Payee <br />Issue Date <br />Number <br />Number <br />Amount <br />Total 123903: <br />5,245.01 <br />CITY OF MINNETONKA BEACH <br />07/22/2024 <br />123904 <br />2ND QTR UT <br />602-49450-387 <br />2024 2ND QTR SEWER SERVICE <br />Sewer <br />199.50 <br />Total 123904: <br />199.50 <br />CJS SERVICES LLC <br />07/22/2024 <br />123905 <br />1380 <br />101-43000-405 <br />TASK 85736 TREE REMOVAL <br />Public Works Department <br />1,050.00 <br />CJS SERVICES LLC <br />07/22/2024 <br />123905 <br />1408 <br />101-43000-405 <br />TASK 85416 TREE REMOVAL <br />Public Works Department <br />1,000.00 <br />Total 123905: <br />2,050.00 <br />CORE & MAIN <br />07/22/2024 <br />123906 <br />V139607 <br />601-49400-227 <br />BULK WATER FILL PARTS <br />29.60 <br />CORE & MAIN <br />07/22/2024 <br />123906 <br />V140056 <br />601-49400-227 <br />BULK WATER FILL PARTS <br />76.03 <br />CORE & MAIN <br />07/22/2024 <br />123906 <br />V140137 <br />601-49400-227 <br />BULK WATER STATION PARTS <br />550.39 <br />CORE & MAIN <br />07/22/2024 <br />123906 <br />V140273 <br />601-49400-227 <br />BULK WATER STATION PARTS <br />40.55 <br />CORE & MAIN <br />07/22/2024 <br />123906 <br />V188201 <br />601-49400-227 <br />FIRE HYDRANT TRACER WIRE JUNCTION BOX <br />81.96 <br />Total 123906: <br />778.53 <br />DAHLHEIMER BEVERAGE MON <br />07/22/2024 <br />123907 <br />2216413 <br />613-49830-091 <br />ALCOHOL <br />Golf Course <br />774.00 <br />DAHLHEIMER BEVERAGE MON <br />07/22/2024 <br />123907 <br />2217776 <br />613-49830-091 <br />ALCOHOL CREDIT <br />Golf Course <br />258.00- <br />Total 123907: <br />516.00 <br />DENALI CUSTOM HOMES INC <br />07/22/2024 <br />123908 <br />RPS19-0000 <br />101-22205 <br />ESCROW REFUND - RPS19-000096 - 1929 FAGE <br />1,000.00 <br />Total 123908: <br />1,000.00 <br />EBERT INC <br />07/22/2024 <br />123909 <br />CPS23-0000 <br />101-41900-489 <br />BP REFUND - CPS23-000006 - 800 OLD CRYSTAL <br />Central Services <br />1,324.17 <br />Total 123909: <br />1,324.17 <br />ECM PUBLISHERS INC <br />07/22/2024 <br />123910 <br />1005443 <br />101-42400-352 <br />PH FOR B&Z <br />Building & Zoning <br />128.11 <br />ECM PUBLISHERS INC <br />07/22/2024 <br />123910 <br />1006413 <br />101-41900-352 <br />2023ANNUALAUDIT DISCLOSURE <br />Central Services <br />971.60 <br />ECM PUBLISHERS INC <br />07/22/2024 <br />123910 <br />1007426 <br />101-41410-340 <br />ELECTION LEGAL NOTICE <br />Elections <br />36.60 <br />Total 123910: <br />1,136.31 <br />Emergency Medical Products Inc <br />07/22/2024 <br />123911 <br />2618006 <br />101-42110-221 <br />MEDICAL SUPPLIES <br />Police Department <br />184.91 <br />13 <br />