Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 4/13/2021 - 4/26/2021 Apr 22, 2021 01:30PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CAMPBELL KNUTSON 04/26/2021 116271 0802G-68 101-42400-307 B&Z ASSISTANCE 03/21 Building & Zoning 2,737.50 <br /> Total 116271:10,752.01 <br />Capital One Trade Credit 04/26/2021 116272 3282069210 101-41900-223 POLE BARN ROOF REPAIRS Central Services 349.04 <br /> Total 116272:349.04 <br />CARDMEMBER SERVICE 04/26/2021 116273 030421-1 101-41300-439 FOOD FOR CITY ADMIN INTERVIEW 3/8/21 Administration 49.22 <br />CARDMEMBER SERVICE 04/26/2021 116273 030821-1 101-41110-439 FOOD FOR CC MEETING 3/8/21 Mayor & Council 104.07 <br />CARDMEMBER SERVICE 04/26/2021 116273 030821-2 101-41110-439 COOKIES FOR CC MEETING 3/8/21 Mayor & Council 4.50 <br />CARDMEMBER SERVICE 04/26/2021 116273 030921-1 101-41300-439 FOOD FOR CITY ADMIN INTERVIEW 3/9/21 Administration 45.97 <br />CARDMEMBER SERVICE 04/26/2021 116273 031121-1 101-41300-439 FOOD FOR CITY ADMIN INTERVIEW 3/11/21 Administration 63.26 <br />CARDMEMBER SERVICE 04/26/2021 116273 031221 101-41300-439 FOOD FOR CITY ADMIN INTERVIEW 3/12/21 Administration 11.17 <br />CARDMEMBER SERVICE 04/26/2021 116273 031921 101-41300-439 FOOD FOR RETIREMENT 3/30/31 - R. OBRIEN Administration 66.01 <br />CARDMEMBER SERVICE 04/26/2021 116273 032621 701-49800-240 MAINTENANCE SUPPLIES - EMERY CLOTH 10.25 <br />CARDMEMBER SERVICE 04/26/2021 116273 032921-1 101-41110-439 FOOD FOR WORK SESSION/CC MEETING 3/29/2 Mayor & Council 67.91 <br />CARDMEMBER SERVICE 04/26/2021 116273 033021 101-41300-439 FOOD FOR RETIREMENT 3/30/31 - R. OBRIEN Administration 24.16 <br />CARDMEMBER SERVICE 04/26/2021 116273 033121 701-49800-221 BEARING 13.41 <br />CARDMEMBER SERVICE 04/26/2021 116273 033121-1 101-41300-439 FOOD FOR RETIREMENT 3/31/31 - R. OBRIEN Administration 39.76 <br />CARDMEMBER SERVICE 04/26/2021 116273 040321 101-45210-221 CLUBHOUSE SUPPLIES Golf Course 66.28 <br />CARDMEMBER SERVICE 04/26/2021 116273 041221 101-45210-223 DRAIN TILE PROPE FOR GOLF COURSE Golf Course 54.40 <br />CARDMEMBER SERVICE 04/26/2021 116273 041221-1 101-42110-437 DMT RECERT - HWAY Police Department 75.00 <br />CARDMEMBER SERVICE 04/26/2021 116273 041221-2 101-41110-439 FOOD FOR CC MEETING 4/12/21 Mayor & Council 86.88 <br />CARDMEMBER SERVICE 04/26/2021 116273 041221-3 101-42110-437 DMT RECERT - SONNEK Police Department 75.00 <br />CARDMEMBER SERVICE 04/26/2021 116273 041321 101-42110-437 DMT RECERT - VARGAS Police Department 75.00 <br />CARDMEMBER SERVICE 04/26/2021 116273 041521 701-49800-212 BOAT FUEL 55.44 <br />CARDMEMBER SERVICE 04/26/2021 116273 041721 101-41110-439 ITEMS FOR HWY CLEAN UP Mayor & Council 21.62 <br />CARDMEMBER SERVICE 04/26/2021 116273 041921 101-42110-550 SQUAD #266 SET-UPS Police Department 691.15 <br />CARDMEMBER SERVICE 04/26/2021 116273 041921-1 101-45210-201 CLUBHOUSE SUPPLIES Golf Course 30.11 <br />CARDMEMBER SERVICE 04/26/2021 116273 042021 101-41900-223 POST OFFICE NEW TOILET Central Services 198.68 <br /> Total 116273:1,929.25 <br />CenturyLink 04/26/2021 116274 220590264 614-49840-329 INTERNET 3/08/21-4/07/21 Cable Franchise 1,056.54 <br /> Total 116274:1,056.54 <br />CHRIS FISCHER 04/26/2021 116275 041121 101-42110-226 REIMBURSE-CLOTHING Police Department 92.98