05-13-2024 CC Agenda Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 7 Check Issue Dates: 4/23/2024 - 5/13/2024 May 08, 2024 10:23AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 123385:194.00 City of Orono Utilities 05/13/2024 123386 04.2024 234 601-49400-382 2024.04 UB - WTP 159.72 City of Orono Utilities 05/13/2024 123386 04.2024 CH&101-41900-382 2024.04 UB CH Central Services 253.67 City of Orono Utilities 05/13/2024 123386 04.2024 CH&101-42110-382 2024.04 UB PD Police Department 253.68 City of Orono Utilities 05/13/2024 123386 04.2024 PW 101-41900-382 2024.04 PW Central Services 315.93 City of Orono Utilities 05/13/2024 123386 04.2024 PW-101-41900-382 2024.04 PW - 2700 KELLEY PARKWAY Central Services 451.82 City of Orono Utilities 05/13/2024 123386 04.2024 US 101-41900-382 2024.04 UB - PO Central Services 87.94 Total 123386:1,522.76 CITY OF ST PAUL 05/13/2024 123387 IN58093 101-42110-437 TRAINING / LANGE Police Department 300.00 Total 123387:300.00 CITY OF WAYZATA 05/13/2024 123388 04.2024 UTIL 602-49450-387 APRIL 2024 SEWER Sewer 5,023.20 CITY OF WAYZATA 05/13/2024 123388 04.2024 UTIL 601-49400-387 APRIL 2024 WATER 2,458.90 Total 123388:7,482.10 CIVICPLUS LLC 05/13/2024 123389 302797 614-49840-329 ONLINE CODE HOSTING Cable Franchise 950.00 Total 123389:950.00 CLINT SCHUMANN 05/13/2024 123390 04.2024 REI 101-43000-226 BOOTS REIMBURSEMENT Public Works Department 300.00 Total 123390:300.00 CORE & MAIN 05/13/2024 123391 U736442 601-49400-227 CURB STOPS FOR STOCK 1,970.20 Total 123391:1,970.20 DITTER INC.05/13/2024 123392 i19472 101-41900-404 SPRING AC MAINTENANCE - REPLACED FILTER Central Services 100.00 DITTER INC.05/13/2024 123392 i19476 101-41900-404 HEATING AND AC SERVICE Central Services 1,362.11 Total 123392:1,462.11 E.J. MAYERS INC 05/13/2024 123393 414 602-49450-406 SANITARY SEWER FLUSHING CONNECTION RE Sewer 3,301.00 15