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City of Orono Check Register - COUNCIL REPORT Page: 5 <br />Check Issue Dates: 8/12/2024 - 8/26/2024 Aug 22, 2024 12:24AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 124169:652.22 <br />City of Deephaven 08/26/2024 124170 2ND QTR TZ 101-43280-438 2ND QTR 2024 TOWARDS ZERO DEATHS GRAN Special Services 666.82 <br /> Total 124170:666.82 <br />CITY OF MEDINA 08/26/2024 124171 2ND QTR TZ 101-43280-438 2ND QTR 2024 TOWARDS ZERO DEATHS GRAN Special Services 5,672.67 <br /> Total 124171:5,672.67 <br />CITY OF ROGERS 08/26/2024 124172 2ND QTR TZ 101-43280-438 2ND QUARTER 2024 TZD Special Services 7,236.04 <br /> Total 124172:7,236.04 <br />CITYVIEW PLUMBING & HEATIN 08/26/2024 124173 141164368 440-48960-319 24-033 PW FACILITY REPURPOSE TO FIRE Temporary North Fire Station 350.86 <br /> Total 124173:350.86 <br />COLLIN PALM 08/26/2024 124174 08.2024 REI 101-42110-437 TRAINING/PALM/LANGE/OUT OF CITY Police Department 228.29 <br /> Total 124174:228.29 <br />CUSTOM ONE HOMES 08/26/2024 124175 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000120 - 2700 WHIT 1,000.00 <br /> Total 124175:1,000.00 <br />DAHLHEIMER BEVERAGE MON 08/26/2024 124176 2254815 613-49830-091 ALCOHOL Golf Course 491.20 <br />DAHLHEIMER BEVERAGE MON 08/26/2024 124176 2260625 613-49830-091 ALCOHOL Golf Course 414.00 <br /> Total 124176:905.20 <br />DAVE PERKINS CONTRACTING 08/26/2024 124177 10798 651-49910-406 STORMWATER REPAIR AT PW POND Storm Water 2,500.00 <br /> Total 124177:2,500.00 <br />David Josephson Construction Inc 08/26/2024 124178 RPS23-0001 101-22205 ESCROW REFUND - RPS23-000157 - 250 TONKA 1,000.00 <br /> Total 124178:1,000.00 <br />11