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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 8/28/2023 - 9/11/2023 Sep 07, 2023 02:46PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CENTERPOINT ENERGY MAIN 09/11/2023 121856 2023.08 7/22 101-42110-381 GAS SERVICE 1/20/23-2/20/2023 Police Department 49.00 <br />CENTERPOINT ENERGY MAIN 09/11/2023 121856 2023.08 7/22 613-49830-381 GAS SERVICE 01/20/23-02/20/2023 Golf Course 28.64 <br />CENTERPOINT ENERGY MAIN 09/11/2023 121856 2023.08 7/22 602-49450-381 GAS SERVICES 1377 VINE PL 6/23/23-7/25/23-CR Sewer 127.55 <br /> Total 121856:1,376.64 <br />CENTRAL PENSION FUND SOU 09/11/2023 121857 09072023 C 101-21705 CENTRAL PENSION FUND 090723 880.00 <br /> Total 121857:880.00 <br />City of Orono Utilities 09/11/2023 121858 2023.08 CH&101-41900-382 AUGUST 2023 UB - CH Central Services 826.89 <br />City of Orono Utilities 09/11/2023 121858 2023.08 CH&101-42110-382 AUGUST 2023 UB - PD Police Department 827.22 <br />City of Orono Utilities 09/11/2023 121858 2023.08 PO 101-41900-382 AUGUST 2023 UB - PO Central Services 86.37 <br />City of Orono Utilities 09/11/2023 121858 2023.08 PW 101-41900-382 AUGUST 2023 PW Central Services 143.55 <br />City of Orono Utilities 09/11/2023 121858 2023.08 WT 601-49400-382 AUGUST 2023 UB - WTP 156.74 <br /> Total 121858:2,040.77 <br />CITY OF WAYZATA 09/11/2023 121859 AUGUST 202 601-49400-387 AUG 2023 WATER 13,310.10 <br />CITY OF WAYZATA 09/11/2023 121859 AUGUST 202 602-49450-387 AUG 2023 SEWER Sewer 6,480.65 <br /> Total 121859:19,790.75 <br />CLAREY'S SAFETY EQUIPMENT 09/11/2023 121860 207155 415-42260-550 4-GAS MONITOR FOR LADDER TRUCK 847.25 <br /> Total 121860:847.25 <br />CUSTOM ONE HOMES 09/11/2023 121861 2023.08 RPS 101-22205 ESCROW REFUND - RPS21-000098 - 2640 WATE 1,000.00 <br /> Total 121861:1,000.00 <br />DAHLHEIMER BEVERAGE MON 09/11/2023 121862 197022 101-45210-091 ALCOHOL Golf Course 69.00 <br />DAHLHEIMER BEVERAGE MON 09/11/2023 121862 1979019 101-45210-093 CONCESSIONS Golf Course 283.60 <br />DAHLHEIMER BEVERAGE MON 09/11/2023 121862 1979019 101-45210-091 ALCOHOL Golf Course 140.80 <br />DAHLHEIMER BEVERAGE MON 09/11/2023 121862 1988208 101-45210-091 ALCOHOL Golf Course 281.60 <br />DAHLHEIMER BEVERAGE MON 09/11/2023 121862 1988208 101-45210-093 CONCESSIONS Golf Course 62.80 <br /> Total 121862:837.80 <br />DAMMEN, SUSAN 09/11/2023 121863 2023.09.06 D 999-10015 UB REFUND - 2040 SPATES AVE 92.62