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City of Orono Check Register- COUNCIL REPORT Page: 2 <br />Check Issue Dates: 8/26/2025 - 9/8/2025 Sep 03, 2025 01:59PM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GLAccount <br />CENTERPOINT ENERGY MAIN <br />09/08/2025 <br />126667 <br />08.2025 <br />601-49400-381 <br />CENTERPOINT ENERGY MAIN <br />09/08/2025 <br />126667 <br />08.2025 <br />602-49450-381 <br />Total 126667: <br />CENTRAL PENSION FUND SOU <br />09/08/2025 <br />126668 <br />09.04.25 FU <br />101-21705 <br />Total 126668: <br />CENTURYLINK <br />09/08/2025 <br />126669 <br />08.2025 GC <br />613-49830-321 <br />Total 126669: <br />City of Orono Utilities <br />09/08/2025 <br />126670 <br />08.2025 - 23 <br />601-49400-382 <br />City of Orono Utilities <br />09/08/2025 <br />126670 <br />08.2025 - 26 <br />613-49830-382 <br />City of Orono Utilities <br />09/08/2025 <br />126670 <br />08.2025 -CH <br />101-41900-382 <br />City of Orono Utilities <br />09/08/2025 <br />126670 <br />08.2025 -CH <br />101-42110-382 <br />City of Orono Utilities <br />09/08/2025 <br />126670 <br />08.2025 - FI <br />101-42260-382 <br />City of Orono Utilities <br />09/08/2025 <br />126670 <br />08.2025 - P <br />101-41900-382 <br />City of Orono Utilities <br />09/08/2025 <br />126670 <br />08.2025 - US <br />101-41900-382 <br />Total 126670: <br />CITY OF WAYZATA <br />09/08/2025 <br />126671 <br />08.2025 SE <br />601-49400-387 <br />CITY OF WAYZATA <br />09/08/2025 <br />126671 <br />08.2025 SE <br />602-49450-387 <br />Total 126671: <br />CIVIC SYSTEMS LLC <br />09/08/2025 <br />126672 <br />INV-07754 <br />710-49970-416 <br />Total 126672: <br />DAHLHEIMER BEVERAGE MON <br />09/08/2025 <br />126673 <br />2553278 <br />613-49830-091 <br />DAHLHEIMER BEVERAGE MON <br />09/08/2025 <br />126673 <br />2553278 <br />613-49830-093 <br />DAHLHEIMER BEVERAGE MON <br />09/08/2025 <br />126673 <br />2559395 <br />613-49830-094 <br />DAHLHEIMER BEVERAGE MON <br />09/08/2025 <br />126673 <br />2559395 <br />613-49830-093 <br />DAHLHEIMER BEVERAGE MON <br />09/08/2025 <br />126673 <br />2559395 <br />613-49830-091 <br />Total 126673: <br />Description Department Invoice <br />Amount <br />GAS SERVICE 07/21/25-08/20/25 Water 561.52 <br />GAS SERVICE 07/21/25-08/20/25 Sewer 628.82 <br />CENTRAL PENSION FUND 09.04.2025 2,240.00 <br />2,240.00 <br />GC PHONE/INTERNET 08/19/2025-09/18/2025 Golf Course 209.61 <br />08.2025 - 2345 BLAINE AVE <br />Water <br />162.74 <br />08.2025 GC <br />Golf Course <br />74.90 <br />08.2025 CH <br />Central Services <br />145.88 <br />08.2025 PD <br />Police Department <br />145.88 <br />08.2025 - FIRE <br />Fire Protection Services <br />123.86 <br />08.2025 PW <br />Central Services <br />358.56 <br />08.2025 US PO <br />Central Services <br />89.53 <br />1,101.35 <br />AUGUST 2025 WATER <br />Water <br />4,511.48 <br />AUGUST 2025 SEWER <br />Sewer <br />8.086.90 <br />12,598.38 <br />SOFTWARE SUPPORT 7/1/2025-12/31/2025 IT Services 9,177.00 <br />9,177.00 <br />BEER <br />Golf Course <br />364.70 <br />CONCESSIONS <br />Golf Course <br />61.10 <br />WATER <br />Golf Course <br />59.60 <br />CONCESSIONS <br />Golf Course <br />112.40 <br />BEER <br />Golf Course <br />174.00 <br />771.80 <br />12 <br />