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City of Orono Check Register - COUNCIL REPORT Page: 5 <br />Check Issue Dates: 1/9/2018 - 1/22/2018 Jan 19, 2018 11:22AM <br />Department Invoice <br />Amount <br />Sewer <br />Central Services <br />Central Services <br />Central Services <br />Water <br />Sewer <br />Water <br />Sewer <br />Storm Water <br />Central Services <br />Sewer <br />Water <br />Central Services <br />Public Works Department <br />Police Department <br />Police Department <br />30,326.94 <br />164.00 <br />164.00 <br />241.66 <br />165.10 <br />293.23 <br />4,356.18 <br />6,984.26 <br />13,279.22 <br />439.70 <br />1,099.25 <br />1,099.25 <br />879.40 <br />879.40 <br />1,000.00 <br />5,397.00 <br />612.59 <br />612.59 <br />15.00 <br />15.00 <br />80.00 <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description <br />Payee <br />Issue Date <br />Number <br />Number <br />Total 108877: <br />CITY OF MINNETONKA BEACH <br />01/22/2018 <br />108878 <br />01082018 <br />602-49450-387 <br />Sewer 4th qtr 2017 - 2090 Shoreline <br />Total 108878: <br />CITY OF ORONO PETTY CASH <br />01/22/2018 <br />108879 <br />4/2017 <br />101-41900-382 <br />Water/Sewer <br />CITY OF ORONO PETTY CASH <br />01/22/2018 <br />108879 <br />4/2017 <br />101-41900-382 <br />Water/Sewer <br />CITY OF ORONO PETTY CASH <br />01/22/2018 <br />108879 <br />4/2017 <br />101-41900-382 <br />Water/Sewer <br />CITY OF ORONO PETTY CASH <br />01/22/2018 <br />108879 <br />4/2017 <br />601-49400-382 <br />Water/Sewer <br />Total 108879: <br />CITY OF WAYZATA <br />01/22/2018 <br />108880 <br />4TH QTR 20 <br />602-49450-387 <br />4th Quarter Utility Billing <br />CITY OF WAYZATA <br />01/22/2018 <br />108880 <br />4TH QTR 20 <br />601-49400-387 <br />4th Quarter Utility Billing <br />CITY OF WAYZATA <br />01/22/2018 <br />108880 <br />4TH QTR 20 <br />602-49450-387 <br />4th Quarter Utility Billing <br />Total 108880: <br />CIVIC SYSTEMS LLC <br />01/22/2018 <br />108881 <br />CVC16196 <br />651-49910-416 <br />software supportl/18-6/18 <br />CIVIC SYSTEMS LLC <br />01/22/2018 <br />108881 <br />CVC16196 <br />101-41900-416 <br />software supportl/18-6/18 <br />CIVIC SYSTEMS LLC <br />01/22/2018 <br />108881 <br />CVC16196 <br />602-49450-416 <br />software supportl/18-6/18 <br />CIVIC SYSTEMS LLC <br />01/22/2018 <br />108881 <br />CVC16196 <br />601-49400-416 <br />software supportl/18-6/18 <br />CIVIC SYSTEMS LLC <br />01/22/2018 <br />108881 <br />CVC16196 <br />603-49500-416 <br />software supportl/18-6/18 <br />CIVIC SYSTEMS LLC <br />01/22/2018 <br />108881 <br />CVC16402 <br />101-41900-416 <br />mipay module <br />Total 108881: <br />COMMERCIAL ASPHALT <br />01/22/2018 <br />108882 <br />1391 12/31 <br />101-43000-224 <br />Hotmix <br />Total 108882: <br />CORREY FARNIOK <br />01/22/2018 <br />108883 <br />01042018 <br />101-42110-437 <br />HC Chiefs Lunch <br />Total 108883: <br />CROSSROADS ANIMAL SHELT <br />01/22/2018 <br />108884 <br />A37335739 <br />101-42110-317 <br />animal control <br />Department Invoice <br />Amount <br />Sewer <br />Central Services <br />Central Services <br />Central Services <br />Water <br />Sewer <br />Water <br />Sewer <br />Storm Water <br />Central Services <br />Sewer <br />Water <br />Central Services <br />Public Works Department <br />Police Department <br />Police Department <br />30,326.94 <br />164.00 <br />164.00 <br />241.66 <br />165.10 <br />293.23 <br />4,356.18 <br />6,984.26 <br />13,279.22 <br />439.70 <br />1,099.25 <br />1,099.25 <br />879.40 <br />879.40 <br />1,000.00 <br />5,397.00 <br />612.59 <br />612.59 <br />15.00 <br />15.00 <br />80.00 <br />