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05-12-2025 Agenda Packet Cc - regular meeting
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05-12-2025 Agenda Packet Cc - regular meeting
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10/6/2025 10:14:46 AM
Creation date
5/12/2025 3:04:06 PM
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Administration
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Agenda Packet CC
Section
City Council
Subject
regular meeting
Document Date
5/12/2025
Retention Effective Date
5/12/2025
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City of Orono Check Register - COUNCIL REPORT Page: 15 <br />Check Issue Dates: 4/29/2025 - 5/12/2025 May 08, 2025 07:17AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />METROPOLITAN COUNCIL- SAC 05/02/2025 20130669 04.2025 SAC 101-20809 SAC 04/2025 7,455.00 <br />METROPOLITAN COUNCIL- SAC 05/02/2025 20130669 04.2025 SAC 101-39610 SAC 04/2025 DISCOUNT 74.55- <br /> Total 20130669:7,380.45 <br />UNITED STATES POSTAL SERVI 05/02/2025 20130670 04.2025 UB 602-49450-322 04.2025 UB POSTAGE Sewer 378.12 <br />UNITED STATES POSTAL SERVI 05/02/2025 20130670 04.2025 UB 651-49910-322 04.2025 UB POSTAGE Storm Water 378.12 <br />UNITED STATES POSTAL SERVI 05/02/2025 20130670 04.2025 UB 601-49400-322 04.2025 UB POSTAGE Water 378.12 <br /> Total 20130670:1,134.36 <br />HUNTINGTON NATIONAL BANK 05/12/2025 20130671 955287 415-42260-602 BRUSH MEDICAL LEASE PAYMENT Fire Capital 21,664.68 <br />HUNTINGTON NATIONAL BANK 05/12/2025 20130671 955287 415-42260-612 BRUSH MEDICAL LEASE PAYMENT Fire Capital 4,153.15 <br /> Total 20130671:25,817.83 <br />MEDSURETY LLC 05/12/2025 20130672 03.28.25-05.101-21719 MFSA 3.28.25-5.4.25 FUNDS 35.01 <br />MEDSURETY LLC 05/12/2025 20130672 05.09.25 DC 101-21719 DCAP J. CUTA 312.53 <br />MEDSURETY LLC 05/12/2025 20130672 40870 101-41900-319 MAY 2025 FEES Central Services 220.00 <br /> Total 20130672:567.54 <br />MN DEPT OF REVENUE-WIRE 05/12/2025 20130673 04.2025 Sale 601-39610 WATER METER SALES 164.00 <br />MN DEPT OF REVENUE-WIRE 05/12/2025 20130673 04.2025 Sale 601-20806 WATER TAXABLE SALES 961.00 <br />MN DEPT OF REVENUE-WIRE 05/12/2025 20130673 04.2025 Sale 613-37910 GREEN FEES 1,868.00 <br />MN DEPT OF REVENUE-WIRE 05/12/2025 20130673 04.2025 Sale 613-37920 GOLF CART RENTAL 549.00 <br />MN DEPT OF REVENUE-WIRE 05/12/2025 20130673 04.2025 Sale 613-37930 ALCOHOL/BEER 103.00 <br />MN DEPT OF REVENUE-WIRE 05/12/2025 20130673 04.2025 Sale 613-37935 POP 7.00 <br />MN DEPT OF REVENUE-WIRE 05/12/2025 20130673 04.2025 Sale 613-37940 CONCESSIONS - SALES TAX 68.00 <br />MN DEPT OF REVENUE-WIRE 05/12/2025 20130673 04.2025 Sale 613-37960 GOLF BALLS 44.00 <br />MN DEPT OF REVENUE-WIRE 05/12/2025 20130673 04.2025 Sale 613-37970 PRO SHOP SALES - SALES TAX 14.00 <br />MN DEPT OF REVENUE-WIRE 05/12/2025 20130673 04.2025 Sale 101-39610 CREDIT - WRITE OFF 2.00- <br /> Total 20130673:3,776.00 <br />PSN: PAYMENT SERVICE INVOI 05/12/2025 20130674 309969 101-41900-312 MISC PSN FEES 04.25 Central Services 3.85 <br />PSN: PAYMENT SERVICE INVOI 05/12/2025 20130674 310460 602-49450-312 SEWER FUND PSN FEES 04.25 Sewer 353.98 <br />PSN: PAYMENT SERVICE INVOI 05/12/2025 20130674 310460 651-49910-312 STORMWATER PSN FEES 04.25 Storm Water 353.98 <br />PSN: PAYMENT SERVICE INVOI 05/12/2025 20130674 310460 601-49400-312 WATER FUND PSN FEES 04.25 Water 353.99 <br />PSN: PAYMENT SERVICE INVOI 05/12/2025 20130674 310679 101-41900-312 BUILDING PERMIT PSN FEES 04.25 Central Services 9.90 <br />22
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