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City of Orono Check Register- COUNCIL REPORT Page: 3 <br />Check Issue Dates: 7/29/2025 - 8/11/2025 Aug 06, 2025 01:21 PM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GLAccount <br />City of Orono Utilities <br />08/11/2025 <br />126527 <br />07.2025 CH <br />101-41900-382 <br />City of Orono Utilities <br />08/11/2025 <br />126527 <br />07.2025 CH <br />101-42110-382 <br />City of Orono Utilities <br />08/11/2025 <br />126527 <br />07.2025 FIR <br />101-42260-382 <br />City of Orono Utilities <br />08/11/2025 <br />126527 <br />07.2025 PO <br />101-41900-382 <br />City of Orono Utilities <br />08/11/2025 <br />126527 <br />07.2025 PW <br />101-41900-382 <br />City of Orono Utilities <br />08/11/2025 <br />126527 <br />07.2025 PW <br />602-49450-382 <br />City of Orono Utilities <br />08/11/2025 <br />126527 <br />07.2025 PW <br />601-49400-382 <br />City of Orono Utilities <br />08/11/2025 <br />126527 <br />07.2025 PW <br />651-49910-382 <br />City of Orono Utilities <br />08/11/2025 <br />126527 <br />07.2025 WP <br />601-49400-382 <br />Total 126527: <br />CITY OF WAYZATA <br />08/11/2025 <br />126528 <br />07.2025 UTIL <br />602-49450-387 <br />CITY OF WAYZATA <br />08/11/2025 <br />126528 <br />07.2025 UTIL <br />601-49400-387 <br />Total 126528: <br />DAHLHEIMER BEVERAGE MON <br />08/11/2025 <br />126529 <br />2529556 <br />613-49830-094 <br />DAHLHEIMER BEVERAGE MON <br />08/11/2025 <br />126529 <br />2529556 <br />613-49830-091 <br />DAHLHEIMER BEVERAGE MON <br />08/11/2025 <br />126529 <br />2529556 <br />613-49830-093 <br />DAHLHEIMER BEVERAGE MON <br />08/11/2025 <br />126529 <br />2535723 <br />613-49830-094 <br />DAHLHEIMER BEVERAGE MON <br />08/11/2025 <br />126529 <br />2535723 <br />613-49830-091 <br />Total 126529: <br />DALCO <br />08/11/2025 <br />126530 <br />4407114 <br />101-41900-223 <br />Total 126530: <br />DEAN THOMSON <br />08/11/2025 <br />126531 <br />LA24-000066 <br />101-22205 <br />Total 126531: <br />DELANO CARQUEST <br />08/11/2025 <br />126532 <br />6829-327036 <br />701-49800-222 <br />DELANO CARQUEST <br />08/11/2025 <br />126532 <br />6829-327038 <br />701-49800-222 <br />Total 126532: <br />ENDE SEPTIC SERVICE 08/11/2025 126533 5095071425 602-49450-406 <br />Description <br />Department <br />Invoice <br />Amount <br />07.2025 CH <br />Central Services <br />249.72 <br />07.2025 PD <br />Police Department <br />249.72 <br />07.2025 NORTH TEMP FIRE <br />Fire Protection Services <br />115.60 <br />07.2025 PO <br />Central Services <br />89.53 <br />07.2025 PW <br />Central Services <br />131.80 <br />07.2025 PW <br />Sewer <br />131.80 <br />07.2025 PW <br />Water <br />131.80 <br />07.2025 PW <br />Storm Water <br />131.81 <br />05.2025 WTP <br />Water <br />162.74 <br />1, sa,+az <br />JULY 2025 SEWER <br />Sewer <br />9,667.30 <br />JULY 2025 WATER <br />Water <br />4,621.28 <br />14,288.58 <br />WATER <br />Golf Course <br />86.40 <br />BEER <br />Golf Course <br />303.90 <br />SNACKS <br />Golf Course <br />117.30 <br />WATER <br />Golf Course <br />89.40 <br />BEER <br />Golf Course <br />185.60 <br />782.60 <br />TRASH CAN LINERS & PAPER TOWELS <br />Central Services <br />1,012.12 <br />1,012.12 <br />ESCROW REFUND - LA24-000066 - 430 EAST LO <br />617.50 <br />617.50 <br />PD NEW EXPLORER FILTERS <br />Fleet Services <br />120.48 <br />PD EXPLORER FILTERS <br />Fleet Services <br />126.34 <br />246.82 <br />LS#18 FORCE MAIN BREAK <br />Sewer <br />875.00 <br />22 <br />