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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 5/13/2025 - 5/27/2025 <br />Page: 6 <br />May 21, 2025 11:46AM <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 />CAPITOL BEVERAGE SALES L.P <br />05/27/2025 <br />126025 <br />3132431 <br />613-49830-091 <br />SELTZERS RESALE <br />Golf Course <br />18.20 <br />Total 126025: <br />447.67 <br />CECE'SIGNS INC <br />05/27/2025 <br />126026 <br />9852 <br />701-49800-402 <br />627 NEW DECALS <br />Fleet Services <br />80.00 <br />Total 126026: <br />80.00 <br />CITY OF BLOOMINGTON <br />O5/27/2025 <br />126027 <br />25008 <br />601-49400489 <br />WATER BACTI SAMPLES <br />Water <br />42.00 <br />Total 126027: <br />42.00 <br />CIVICPLUS LLC <br />05/27/2025 <br />126028 <br />337385 <br />614-49840-329 <br />ONLINE CODE HOSTING <br />Cable Franchise <br />950.00 <br />Total 126028: <br />950.00 <br />CLINT SCHUMANN <br />05/27/2025 <br />126029 <br />05.2025 MP <br />601-49400-441 <br />CLASS B WATER LICENSE FEE <br />Water <br />46.00 <br />Total 126029: <br />46.00 <br />DAHLHEIMER BEVERAGE MON <br />05/27/2025 <br />126030 <br />2464500 <br />613-49830-094 <br />WATER & CONCESSIONS <br />Golf Course <br />163.80 <br />DAHLHEIMER BEVERAGE MON <br />05/27/2025 <br />126030 <br />2464500 <br />613-49830-091 <br />BEER <br />Golf Course <br />1,200.20 <br />Total 126030: <br />1,364.00 <br />DELANO CARQUEST <br />05/27/2025 <br />126031 <br />6829-323811 <br />701-49800-221 <br />PARKS PONTOON BOAT MOTOR <br />Fleet Services <br />2.22 <br />DELANO CARQUEST <br />05/27/2025 <br />126031 <br />6829-323812 <br />701-49800-221 <br />PARKS PONTOON BOAT MOTOR <br />Fleet Services <br />15.70 <br />DELANO CARQUEST <br />05/27/2025 <br />126031 <br />6829-324044 <br />701-49800-222 <br />PD 268 PARTS <br />Fleet Services <br />85.85 <br />Total 126031: <br />103.77 <br />DENNIS PEDERSON <br />05/27/2025 <br />126032 <br />UB REFUND <br />999-10015 <br />UB REFUND - 2285 WEBBER HILLS RD - PEDER <br />17.05 <br />Total 126032: <br />17.05 <br />DITTER INC. <br />05/27/2025 <br />126033 <br />i20695 <br />101-42110-404 <br />SPRING AC MAINTENANCE <br />Police Department <br />291.70 <br />DITTER INC. <br />05/27/2025 <br />126033 <br />i22852 <br />101-41900404 <br />POST OFFICE FURNACE MAINT/FILTER <br />Central Services <br />100.00 <br />Total 126033: <br />391.70 <br />19 <br />