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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 10/29/2024 - 11/12/2024 Nov 06, 2024 10:36AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 124650:20,097.00 <br />CENTERPOINT ENERGY MAIN 11/12/2024 124651 11.2024 613-49830-381 GAS SERVICE 9/20/24-10/21/24 Golf Course 74.14 <br />CENTERPOINT ENERGY MAIN 11/12/2024 124651 11.2024 601-49400-381 GAS SERVICE 9/20/24-10/21/24 Water 573.00 <br />CENTERPOINT ENERGY MAIN 11/12/2024 124651 11.2024 602-49450-381 GAS SERVICE 9/20/24-10/21/24 Sewer 664.56 <br />CENTERPOINT ENERGY MAIN 11/12/2024 124651 11.2024 101-41900-381 GAS SERVICE 9/20/24-10/21/24 Central Services 208.39 <br />CENTERPOINT ENERGY MAIN 11/12/2024 124651 11.2024 101-42110-381 GAS SERVICE 9/20/24-10/21/24 Police Department 80.41 <br />CENTERPOINT ENERGY MAIN 11/12/2024 124651 11.2024 101-42260-381 GAS SERVICE 9/20/24-10/21/24 Fire Protection Services 222.94 <br /> Total 124651:1,823.44 <br />CHAMBERLAIN FINE CUSTOM 11/12/2024 124652 RPS23-0001 101-22205 ESCROW REFUND - RPS23-000144 - 2820 LILLIA 1,000.00 <br /> Total 124652:1,000.00 <br />CITY OF BLOOMINGTON 11/12/2024 124653 24265 601-49400-489 WATER TESTING Water 42.00 <br /> Total 124653:42.00 <br />CITY OF LINO LAKES 11/12/2024 124654 0001511 101-42260-489 LEASING FOR TANKER Fire Protection Services 2,000.00 <br /> Total 124654:2,000.00 <br />CITY OF ORONO 11/12/2024 124655 ALCOHOL S 613-49830-441 LIQUOR LICENSE Golf Course 5,200.00 <br /> Total 124655:5,200.00 <br />City of Orono Utilities 11/12/2024 124656 10.2024 234 601-49400-382 10.2024 UB WTP Water 159.72 <br />City of Orono Utilities 11/12/2024 124656 10.2024 CH&101-41900-382 10.2024 CH Central Services 253.67 <br />City of Orono Utilities 11/12/2024 124656 10.2024 CH&101-42110-382 10.2024 PD Police Department 253.68 <br />City of Orono Utilities 11/12/2024 124656 10.2024 FIR 101-42260-382 10.2024 NORTH TEMP FIRE Fire Protection Services 154.02 <br />City of Orono Utilities 11/12/2024 124656 10.2024 PW 601-49400-382 10.2024 PW Water 89.64 <br />City of Orono Utilities 11/12/2024 124656 10.2024 PW 602-49450-382 10.2024 PW Sewer 89.64 <br />City of Orono Utilities 11/12/2024 124656 10.2024 PW 651-49910-382 10.2024 PW Storm Water 89.64 <br />City of Orono Utilities 11/12/2024 124656 10.2024 PW 101-41900-382 10.2024 PW Central Services 89.63 <br />City of Orono Utilities 11/12/2024 124656 10.2024 USP 101-41900-382 10.2024 PO Central Services 87.94 <br /> Total 124656:1,267.58 <br />15