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City of Orono Check Register-COUNCIL REPORT Page: 3 Check Issue Dates:1/14/2014-1/27I2014 Jan 23,2014 03 37PM Check Check Invoice Irnoice GL Account Description Department Invoice Payee Issue Date Number Number Amount City of Orono Utilities 01/27/2014 99799 10814 101-42110-382 PD 4th Qtr UB Police Department 28171 Total 99799: 1,�39.54 CITY OF WAYZATA 01/27/2014 99800 11614 602�9450-387 4th Quarter sewer Sewer $,49��$ CITY OF WAYZATA 01/27/2014 99800 11614 601-49400-387 4th Quarterwater Water 3,804.11 Total 99800: 12,301.89 CITYVIEW PLUMBING &HEATIN 01/27/2014 99801 40970 101-45210-404 furnace repair Golf Course Golf Course 584.68 CITYVIEW PLUMBING &HEATIN 01/27/2014 99801 40988 601-49400-404 water plant furnace repair Water 789.34 Total 99801: 1,374.02 CIVIC SYSTEMS LLC 01/27l20�4 99802 CVC11393 101-4190D-401 software support 01-14 to 06-14 Central Services 1,000.00 CIVIC SYSTEMS lLC 01/27/2014 99802 CVC1�393 601119400-401 software support 01-14 to 06-14 Water 750-00 CIVIC SYSTEMS LLC 01/27/2014 99802 CVC11393 602-49450-401 software support 01-14 to 06-14 Sewer 1,000-00 CIVIC SYSTEMS LLC 01/27/2014 99802 CVC11393 603-49500-401 software support 01-14 to 06-14 750.00 CIVIC SYSTEMS LLC 01/27/2014 99802 CVC1�393 651-49910-401 software support 01-14 to 06-14 Storm Water 671 00 Total 99802: 4,171.00 CNA LTC 01/27/2014 99803 1348690 101-21715 Long term care 2/14 6870 Total 99803: 68.70 CORNERSTONE 01/27/2014 99804 106�4 101-42110-437 training T.Sonnek Police Department 179.00 Total 99804: 179.00 CORPORATE CONNECTION 01/27/2014 99805 8809 602-49450-226 safety clothing/supplies Sewer 372.03 Totai 99805: 372.03 CROSSROADS ANIMAL SHELT 01/27/2014 99806 121113 101-42110-317 animal control Police Department 84_81 Total 998D6 $4_81 DELANEY,JANIE 01/14/2014 99705 11314 101-22205 Escrow refund 2013-01095 1101 Willowbrook Dr 700 00-