01-11-2021 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 20 Check Issue Dates: 12/8/2020 - 1/11/2021 Jan 07, 2021 03:17PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount STREICHERS POLICE EQUIP 12/31/2020 115576 I1463237 101-42110-226 GTO UNIFORMS Police Department 209.97 STREICHERS POLICE EQUIP 12/31/2020 115576 I1463308 101-42110-226 UNIFORMS Police Department 39.99 STREICHERS POLICE EQUIP 12/31/2020 115576 I1463835 101-42110-550 SQUAD SETUPS Police Department 12,698.59 Total 115576:12,948.55 SUN LIFE FINANCIAL 12/31/2020 115577 0121LIFE 101-15998 LIFE INS-COBRA/2020 110.75 SUN LIFE FINANCIAL 12/31/2020 115577 0121LIFE 101-21710 LIFE INS-JAN/2021 1,411.00 Total 115577:1,521.75 THE HOME DEPOT 12/31/2020 115578 5313321 101-43000-224 STREET LIGHT REPAIRS Public Works Department 47.77 THE HOME DEPOT 12/31/2020 115578 621341 101-45200-223 SUMMIT BEACH FENCE HARDWARE Parks 99.90 Total 115578:147.67 THOMSON WEST 12/31/2020 115579 843406546 101-42110-311 DATA PROCESSING Police Department 255.00 Total 115579:255.00 UNIFIRST CO 12/31/2020 115580 0900596072 701-49800-221 SHOP TOWELS 5.70 UNIFIRST CO 12/31/2020 115580 0900596072 101-43000-404 MATS - PW Public Works Department 19.50 UNIFIRST CO 12/31/2020 115580 0900596072 101-43000-226 UNIFORMS Public Works Department 107.60 Total 115580:132.80 UNITED STATES POSTAL SERVI 12/31/2020 115581 123120 651-49910-322 12/20 UTILITY BILLS Storm Water 222.95 UNITED STATES POSTAL SERVI 12/31/2020 115581 123120 601-49400-322 12/20 UTILITY BILLS Water 222.95 UNITED STATES POSTAL SERVI 12/31/2020 115581 123120 602-49450-322 12/20 UTILITY BILLS Sewer 222.95 Total 115581:668.85 WACONIA FORD SALES INC 12/31/2020 115582 202075 701-49800-222 STEP FOR 612 - TOOLBOX ACCESS 369.00 Total 115582:369.00 WATER CONSERVATION SVC IN 12/31/2020 115583 10930 601-49400-405 WTR MAIN BREAK A-1 RENTAL Water 488.28 Total 115583:488.28