10-14-2024 CC Agenda Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 8 Check Issue Dates: 9/24/2024 - 10/14/2024 Oct 09, 2024 11:04AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 124473:1,278.62 CITY OF WAYZATA 10/14/2024 124474 09.2024 SE 602-49450-387 SEPTEMBER 2024 SEWER Sewer 8,597.40 CITY OF WAYZATA 10/14/2024 124474 09.2024 SE 601-49400-387 SEPTEMBER 2024 WATER Water 4,346.70 Total 124474:12,944.10 CIVICPLUS LLC 10/14/2024 124475 319101 614-49840-329 CIVICPLUS ADMIN FEE Cable Franchise 275.00 Total 124475:275.00 DAHLHEIMER BEVERAGE MON 10/14/2024 124476 2288691 613-49830-091 ALCOHOL Golf Course 227.40 DAHLHEIMER BEVERAGE MON 10/14/2024 124476 2288691 613-49830-094 CONCESSIONS Golf Course 102.50 DAHLHEIMER BEVERAGE MON 10/14/2024 124476 2300417 613-49830-091 ALCOHOL Golf Course 481.60 DAHLHEIMER BEVERAGE MON 10/14/2024 124476 2300417 613-49830-094 CONCESSIONS Golf Course 71.20 Total 124476:882.70 DAVID & CAROL NARUM 10/14/2024 124477 1000 COX F 999-10015 UB REFUND - 1000 COX FARM RD - NARUM 4.91 Total 124477:4.91 DITTER INC.10/14/2024 124478 i20782 101-42110-404 FALL FURNACE MAINTENANCE Police Department 2,097.93 DITTER INC.10/14/2024 124478 i20783 101-41900-404 ANNUAL SERVICE ON FURNACES Central Services 1,875.97 DITTER INC.10/14/2024 124478 i20922 101-41900-404 FALL FURNACE MAINTENANCE Central Services 100.00 Total 124478:4,073.90 EARL F ANDERSEN & ASSOC 10/14/2024 124479 0137441-IN 602-49450-227 TRAFFIC CONES Sewer 548.95 EARL F ANDERSEN & ASSOC 10/14/2024 124479 0137451-IN 101-43000-224 SIGNS Public Works Department 1,406.25 Total 124479:1,955.20 ECM PUBLISHERS INC 10/14/2024 124480 1018313 101-42400-352 PH FOR B&Z Building & Zoning 122.00 ECM PUBLISHERS INC 10/14/2024 124480 1019092 613-49830-340 ADVERTISING Golf Course 435.00 Total 124480:557.00 ELIZABETH FLYNN-FERRY 10/14/2024 124481 LA24-000037 101-22205 ESCROW REFUND - LA24-000037 700.00 19