09-13-2021 Council Packet - Laserfiche WebLink

Home Browse Search

City of Orono Check Register - COUNCIL REPORT Page: 4 Check Issue Dates: 8/24/2021 - 9/13/2021 Sep 10, 2021 08:48AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 117045:176.40 ANDERSEN-BEAVER, TAYLOR 09/09/2021 117046 2021-08 234-45680-441 REFUND FOR DOG PASS 5.00 Total 117046:5.00 Aspen Mills 09/09/2021 117047 279601 101-42110-226 UNIFORMS Police Department 51.86 Total 117047:51.86 Blackstone Contractors LLC 09/09/2021 117048 BIG ISLAND 225-20600 BIG ISLAND PROJECT 19-033 128,862.75 Total 117048:128,862.75 CARDMEMBER SERVICE 09/09/2021 117049 AC - 7/26 PA 101-41110-439 CC MEETING FOOD Mayor & Council 102.26 CARDMEMBER SERVICE 09/09/2021 117049 AC- 0625 PA 101-41300-437 NEW EMPLOYEE FOOD Administration 37.59 CARDMEMBER SERVICE 09/09/2021 117049 AC- 7/16 INT 101-41300-439 ACCOUNTANT INTERVIEWS STAFF LUNCH Administration 29.84 CARDMEMBER SERVICE 09/09/2021 117049 AC- 8/9 SMA 101-41110-439 CC MEETING FOOD Mayor & Council 109.42 CARDMEMBER SERVICE 09/09/2021 117049 AC- COBOR 101-41300-439 NEW EMPLOYEE FOOD Administration 37.81 CARDMEMBER SERVICE 09/09/2021 117049 AC- HYVEE 101-41110-439 CC MEETING FOOD Mayor & Council 15.99 CARDMEMBER SERVICE 09/09/2021 117049 AC- PANERA 101-41300-439 NEW EMPLOYEE FOOD Administration 37.59 CARDMEMBER SERVICE 09/09/2021 117049 AC- POTBEL 101-41110-439 CC MEETING FOOD Mayor & Council 91.60 CARDMEMBER SERVICE 09/09/2021 117049 AC-HYDEE 0 101-41110-439 CC MEETING FOOD Mayor & Council 14.97 CARDMEMBER SERVICE 09/09/2021 117049 AE- 0730 BE 101-45200-223 PARK BENCH FOR SUMMIT BEACH Parks 294.30 CARDMEMBER SERVICE 09/09/2021 117049 AE- 082421- 225-16500 19-033 BIG ISLAND PARK PROJECT 3,691.31 CARDMEMBER SERVICE 09/09/2021 117049 CF- DEPUTY 101-42110-439 MEETING EXPENSE Police Department 49.00 CARDMEMBER SERVICE 09/09/2021 117049 CHEIF 08/18/101-42110-402 CAR WASH 261 Police Department 15.00 CARDMEMBER SERVICE 09/09/2021 117049 CHIEF- 0802 101-42110-402 CAR CARE ITEMS Police Department 8.00 CARDMEMBER SERVICE 09/09/2021 117049 DJ- 8/19 AM 101-45210-223 GOLF COUSE SUPLLIES Golf Course 39.00 CARDMEMBER SERVICE 09/09/2021 117049 DJ 819 AMA 101-45210-223 GOLF COUSE SUPLLIES Golf Course 54.79 CARDMEMBER SERVICE 09/09/2021 117049 DJ- BELSON 101-41300-439 MEETING LUNCH DEPT HEADS Administration 110.88 CARDMEMBER SERVICE 09/09/2021 117049 DJ- JEM TEC 701-49800-222 REPAIR PART UNIT 450 120.83 CARDMEMBER SERVICE 09/09/2021 117049 RO- 08/09 H 101-41110-439 HY-VEE- COOKIES Mayor & Council 4.99 Total 117049:4,865.17 CARGILL SALT 09/09/2021 117050 2906486018 101-43000-224 TREATED ROAD SALT Public Works Department 6,666.83