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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 12/9/2025 - 1/12/2026 Jan 08, 2026 10:46AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 127327:4,098.83 <br />CITY OF WAYZATA 12/12/2025 127328 11.2025 UTIL 602-49450-387 NOVEMBER 2025 SEWER Sewer 3,706.20 <br />CITY OF WAYZATA 12/12/2025 127328 11.2025 UTIL 601-49400-387 NOVEMBER 2025 WATER Water 1,851.33 <br /> Total 127328:5,557.53 <br />CORREY FARNIOK 12/12/2025 127329 12.2025 C F 101-42110-226 UNIFORM REIMBURSEMENT/FARNIOK Police Department 150.49 <br /> Total 127329:150.49 <br />DAVID PETERSON 12/12/2025 127330 4-226250-00 999-10015 UB REFUND - 2625 FOX ST - PETERSON 20.16 <br /> Total 127330:20.16 <br />ESCROW REFUND 12/12/2025 127331 LA25-00038 - 101-22205 ESCROW REFUND - LA25-000038 - 1384 BALDU 700.00 <br />ESCROW REFUND 12/12/2025 127331 LA25-00038 - 101-22205 ESCROW REFUND - LA25-000038 - 1384 BALDU 700.00- <br /> Total 127331:.00 <br />FACTORY MOTOR PARTS 12/12/2025 127332 70-606649 701-49800-222 PD DODGE TRUCK BATTERY Fleet Services 128.50 <br />FACTORY MOTOR PARTS 12/12/2025 127332 70-606667 701-49800-222 PD TAHOE CAB FILTERS Fleet Services 35.22 <br /> Total 127332:163.72 <br />FLATOUT TIRE SERVICE LLC 12/12/2025 127333 29049 701-49800-403 429 TIRE REPAIR / LEAKING TIRE Fleet Services 762.35 <br /> Total 127333:762.35 <br />FLYLOCK SECURITY SOLUTION 12/12/2025 127334 051-1835597 440-48965-530 ADA FRONT PD BUILDING DOOR 9,261.19 <br /> Total 127334:9,261.19 <br />GMH ASPHALT 12/12/2025 127335 2025 STREE 435-20600 25-001 2025 STREET IMPROVEMENT PROJECT 2,356.32- <br />GMH ASPHALT 12/12/2025 127335 2025 STREE 435-48979-590 25-001 2025 STREET IMPROVEMENT PROJECT 2025 Street Improvements 47,126.33 <br /> Total 127335:44,770.01 <br />GOPHER ACE 12/12/2025 127336 027499/1 101-43000-224 NUTS AND BOLTS Public Works Department 47.62 <br />11