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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 3/21/2025 - 4/14/2025 <br />Page: 3 <br />Apr 10, 2025 09:40AM <br />Check <br />Check <br />Invoice <br />Invoice GLAccount <br />Description <br />Department <br />Invoice <br />Payee <br />Issue Date <br />Number <br />Number <br />Amount <br />CENTERPOINT ENERGY MAIN <br />04/03/2025 <br />125695 <br />03.2025 <br />101-41900-381 <br />GAS SERVICE 2/21/25-3/20/25 <br />Central Services <br />2,054.28 <br />CENTERPOINT ENERGY MAIN <br />04/03/2025 <br />125695 <br />03.2025 <br />101-42110-381 <br />GAS SERVICE 2/21/25-3/20/25 <br />Police Department <br />475.53 <br />CENTERPOINT ENERGY MAIN <br />04/03/2025 <br />125695 <br />03.2025 <br />101-42260-381 <br />GAS SERVICE 2/21/25-3/20/25 <br />Fire Protection Services <br />1,164.37 <br />CENTERPOINT ENERGY MAIN <br />04/03/2025 <br />125695 <br />03.2025 <br />613-49830-381 <br />GAS SERVICE 2/21/25-3/20/25 <br />Golf Course <br />286.37 <br />Total 125695: <br />6,460.38 <br />CENTRAL PENSION FUND SOU <br />04/03/2025 <br />125696 <br />04.03.25 FU <br />101-21705 <br />CENTRAL PENSION FUND 04.03.2025 <br />2,079.00 <br />Total 125696: <br />2,079.00 <br />CENTURYLINK <br />04/03/2025 <br />125697 <br />03.2025 GC <br />613-49830-321 <br />GC PHONE/INTERNET 03/19/2025-04/18/2025 <br />Golf Course <br />211.51 <br />Total 125697: 211.51 <br />City of Orono Utilities <br />04/03/2025 <br />125698 <br />03.2025 FIR <br />101-42260-382 <br />03.2025 NORTH TEMP FIRE <br />Fire Protection Services <br />148.64 <br />City of Orono Utilities <br />04/03/2025 <br />125698 <br />03.2025 POS <br />101-41900-382 <br />03.2025 PO <br />Central Services <br />89.53 <br />City of Orono Utilities <br />04/03/2025 <br />125698 <br />03.2025 UB <br />613-49830-382 <br />03.2025 UB GC <br />Golf Course <br />74.90 <br />City of Orono Utilities <br />04/03/2025 <br />125698 <br />03.2025 UB <br />101-41900-382 <br />03.2025 CH <br />Central Services <br />82.58 <br />City of Orono Utilities <br />04/03/2025 <br />125698 <br />03.2025 UB <br />101-42110-382 <br />03.2025 PD <br />Police Department <br />82.58 <br />City of Orono Utilities <br />04/03/2025 <br />125698 <br />03.2025 UB <br />101-41900-382 <br />03.2025 PW <br />Central Services <br />58.92 <br />City of Orono Utilities <br />04/03/2025 <br />125698 <br />03.2025 UB <br />602-49450-382 <br />03.2025 PW <br />Sewer <br />58.92 <br />City of Orono Utilities <br />04/03/2025 <br />125698 <br />03.2025 UB <br />601-49400-382 <br />03.2025 PW <br />Water <br />58.92 <br />City of Orono Utilities <br />04/03/2025 <br />125698 <br />03.2025 UB <br />651-49910-382 <br />03.2025 PW <br />Storm Water <br />58.91 <br />City of Orono Utilities <br />04/03/2025 <br />125698 <br />03.2025 UB <br />601-49400-382 <br />03.2025 UB WTP <br />Water <br />162.74 <br />Total 125698: <br />876.64 <br />CITY OF WAYZATA <br />04/03/2025 <br />125699 <br />03.2025 UTIL <br />602-49450-387 <br />MARCH 2O25 SEWER <br />Sewer <br />4,082.50 <br />CITY OF WAYZATA <br />04/03/2025 <br />125699 <br />03.2025 UTIL <br />601-49400-387 <br />MARCH 2O25 WATER <br />Water <br />2,018.12 <br />Total 125699: <br />6,100.62 <br />CJS SERVICES LLC <br />04/03/2025 <br />125700 <br />1566 <br />101-43000405 <br />TASK 93064 ROW TREE TRIMMING <br />Public Works Department <br />4,500.00 <br />CJS SERVICES LLC <br />04/03/2025 <br />125700 <br />1568 <br />101-43000405 <br />TASK 93277 ROW TREES <br />Public Works Department <br />10,400.00 <br />Total 125700: <br />14,900.00 <br />CLINT SCHUMANN <br />04/03/2025 <br />125701 <br />03.2025 C. S <br />101-43000-331 <br />REIMBURSE MILAGE TO CLASS <br />Public Works Department <br />185.50 <br />9 <br />