Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 3/11/2025 - 3/24/2025 Mar 20, 2025 09:OOAM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GLAccount <br />RICK THRASHER <br />03/11/2025 <br />125567 <br />UB REFUND <br />999-10015 <br />Total 125567: <br />AT&T MOBILTY <br />03/14/2025 <br />125592 <br />2873263283 <br />101-42110-321 <br />AT&T MOBILTY <br />03/14/2025 <br />125592 <br />2873263283 <br />101-42400-321 <br />AT&T MOBILTY <br />03/14/2025 <br />125592 <br />2873263283 <br />101-45200-321 <br />AT&T MOBILTY <br />03/14/2025 <br />125592 <br />2873263283 <br />613-49830-321 <br />AT&T MOBILTY <br />03/14/2025 <br />125592 <br />2873263283 <br />101-43000-321 <br />AT&T MOBILTY <br />03/14/2025 <br />125592 <br />2873263283 <br />101-41900-321 <br />AT&T MOBILTY <br />03/14/2025 <br />125592 <br />2873263283 <br />601-49400-321 <br />AT&T MOBILTY <br />03/14/2025 <br />125592 <br />2873263283 <br />602-49450-321 <br />AT&T MOBILTY <br />03/14/2025 <br />125592 <br />2873263283 <br />101-43100-321 <br />AT&T MOBILTY <br />03/14/2025 <br />125592 <br />2873263283 <br />701-49800-321 <br />Total 125592: <br />CARVER CONSTRUCTION COM <br />03/17/2025 <br />125593 <br />03.2025 CO <br />440-48975-530 <br />Total 125593: <br />US Bank Equipment Finance <br />03/17/2025 <br />125594 <br />550289417 <br />710-49970413 <br />US Bank Equipment Finance <br />03/17/2025 <br />125594 <br />551285331 <br />710-49970413 <br />Total 125594: <br />City of Wayzata\DMV <br />03/20/2025 <br />125595 <br />03.2025 201 <br />101-42110441 <br />City of Wayzata\DMV <br />03/20/2025 <br />125595 <br />2022 EDGE <br />101-42110-441 <br />Total 125595: <br />1-800-RADIATOR & A/C OF MIN <br />03/24/2025 <br />125596 <br />76732980 <br />701-49800-222 <br />Total 125596: <br />ABDO LLP <br />03/24/2025 <br />125597 <br />503424 <br />601-49400-319 <br />ABDO LLP <br />03/24/2025 <br />125597 <br />503424 <br />602-49450-319 <br />ABDO LLP <br />03/24/2025 <br />125597 <br />503424 <br />651-49910-319 <br />Description Department Invoice <br />Amount <br />UB REFUND - 356 WESTLAKE ST.- THRASHER 96.36- <br />96.36- <br />AT&T BILL 01/26/24-02/25/25 <br />Police Department <br />76.46 <br />AT&T BILL 01/26/24-02/25/25 <br />Building & Zoning <br />166.22 <br />AT&T BILL 01/26/24-02/25/25 <br />Parks <br />76.46 <br />AT&T BILL 01/26/24-02/25/25 <br />Golf Course <br />83.11 <br />AT&T BILL 01/26/24-02/25/25 <br />Public Works Department <br />394.85 <br />AT&T BILL 01/26/24-02/25/25 <br />Central Services <br />254.71 <br />AT&T BILL 01/26/24-02/25/25 <br />Water <br />159.57 <br />AT&T BILL 01/26/24-02/25/25 <br />Sewer <br />121.34 <br />AT&T BILL 01/26/24-02/25/25 <br />Brush Site <br />38.23 <br />AT&T BILL 01/26/24-02/25/25 <br />Fleet Services <br />44.88 <br />1,415.83 <br />COMMUNICATIONS OFFICE SPACE <br />Navarre Station Improvement <br />3,637.50 <br />3,637.50 <br />FLEET DEPT COPIER - 02/25/25-03/25/25 <br />IT Services <br />247.67 <br />COPIERS - 03/25 <br />IT Services <br />1,518.00 <br />1,765.67 <br />VEHICLE TABS #261 <br />Police Department <br />16.25 <br />PD LIC TAB RENEWAL #275 <br />Police Department <br />16.25 <br />32.50 <br />PD DURANGO RADIATORS <br />Fleet Services <br />170.00 <br />170.00 <br />UTILITY RATE STUDY - 1ST INSTALLMENT <br />Water <br />3,850.00 <br />UTILITY RATE STUDY - 1ST INSTALLMENT <br />Sewer <br />3,850.00 <br />UTILITY RATE STUDY - 1ST INSTALLMENT <br />Storm Water <br />3,800.00 <br />10 <br />