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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 6/27/2023 - 7/10/2023 Jul 07, 2023 08:54AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />UNITED STATES POSTAL SERVI 06/30/2023 121452 062023 UTILI 602-49450-322 06/23 UTILITY BILLS Sewer 1,027.91 <br /> Total 121452:1,534.20 <br />ADVANCED IMAGING SOLUTIO 07/10/2023 121453 504919259 710-49970-413 PW COPIER LEASE 5/20/23-06/20/23 138.76 <br />CENTRAL PENSION FUND SOU 07/10/2023 121453 CENTRALPE 101-21705 LOCAL UNION #49 6/12/23-6/25/23 881.00 <br /> Total 121453:1,019.76 <br />Alisa Benson 07/10/2023 121454 06.2023 Rei 101-41110-437 LMC CONFERENCE MEAL-MILEAGE-HOTEL Mayor & Council 756.95 <br />Century Link 07/10/2023 121454 2023.06 GC 101-45210-321 PHONE AND INTERNET Golf Course 239.48 <br /> Total 121454:996.43 <br />City of Orono Utilities 07/10/2023 121455 2023.06 101-41900-382 JUNE 2023 UB CH & PD Central Services 649.23 <br />City of Orono Utilities 07/10/2023 121455 2023.06 101-42110-382 JUNE 2023 UB CH & PD Police Department 649.23 <br />City of Orono Utilities 07/10/2023 121455 2023.06 GC 101-45210-382 JUNE 2023.06 GC Golf Course 73.65 <br />City of Orono Utilities 07/10/2023 121455 2023.06 PO 101-41900-382 JUNE 2023 UB - PO Central Services 86.37 <br />City of Orono Utilities 07/10/2023 121455 2023.06 PW 101-41900-382 JUNE 2023 UB - PW Central Services 167.37 <br />City of Orono Utilities 07/10/2023 121455 2023.06 WT 601-49400-382 JUNE 2023 UB - WTP 156.74 <br />All Traffic Solutions 07/10/2023 121455 SIN037130 101-42110-440 2023 ATS TRAILER UPGRADE RADAR Police Department 3,311.50 <br /> Total 121455:5,094.09 <br />AMAZON CAPITAL SERVICE 07/10/2023 121456 1K43-LQN4-601-49400-240 FLASH DRIVES 57.58 <br />AMAZON CAPITAL SERVICE 07/10/2023 121456 1K43-LQN4-101-43000-404 POWER STRIPS, LIGHTS Public Works Department 93.11 <br />AMAZON CAPITAL SERVICE 07/10/2023 121456 1K43-LQN4-101-43000-240 TOOLS Public Works Department 144.40 <br />AMAZON CAPITAL SERVICE 07/10/2023 121456 1K43-LQN4-101-43000-226 RUBBER GLOVES Public Works Department 119.00 <br />AMAZON CAPITAL SERVICE 07/10/2023 121456 1K43-LQN4-101-43000-224 SAFETY CANS GAS Public Works Department 121.90 <br />AMAZON CAPITAL SERVICE 07/10/2023 121456 1K43-LQN4-101-43000-240 SHOP SUPPLIES Public Works Department 73.98 <br />CITY OF WAYZATA 07/10/2023 121456 JUNE 2023 601-49400-387 JUNE 2023 WATER 5,645.70 <br />CITY OF WAYZATA 07/10/2023 121456 JUNE 2023 602-49450-387 JUNE 2023 WATER Sewer 11,385.00 <br /> Total 121456:17,640.67 <br />DAHLHEIMER BEVERAGE MON 07/10/2023 121457 1931829 101-45210-091 ALCOHOL Golf Course 452.65 <br />DAHLHEIMER BEVERAGE MON 07/10/2023 121457 1931829 101-45210-093 CONCESSIONS Golf Course 240.95 <br />DAHLHEIMER BEVERAGE MON 07/10/2023 121457 1937533 101-45210-091 ALCOHOL Golf Course 882.75 <br />DAHLHEIMER BEVERAGE MON 07/10/2023 121457 1937533 101-45210-093 CONCESSIONS Golf Course 393.30 <br />DAHLHEIMER BEVERAGE MON 07/10/2023 121457 1943746 101-45210-091 ALCOHOL Golf Course 828.10