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03-08-2021 Council Packet
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03-08-2021 Council Packet
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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 2/23/2021 - 3/8/2021 Mar 04, 2021 03:15PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CARDMEMBER SERVICE 02/24/2021 113953 041420-1 710-49970-221 CONVERTER BOX - COUNCIL A/V 209.67- <br />CARDMEMBER SERVICE 02/24/2021 113953 043020 710-49970-221 COVID 19 - SQUARE CARD READER 37.61- <br />CARDMEMBER SERVICE 02/24/2021 113953 050620-1 101-42110-201 CD'S Police Department 77.36- <br />CARDMEMBER SERVICE 02/24/2021 113953 050820 101-42110-489 OFFICER PORTRAIT Police Department 14.57- <br />CARDMEMBER SERVICE 02/24/2021 113953 051220 710-49970-221 COVID 19 - SQUARE CARD READER 67.17- <br />CARDMEMBER SERVICE 02/24/2021 113953 051319-3 101-41900-223 CUSTODIAL SUPPLIES Central Services 720.54- <br />CARDMEMBER SERVICE 02/24/2021 113953 051320 601-49400-227 INTERCONNECT SUMP PUMP Water 172.25- <br />CARDMEMBER SERVICE 02/24/2021 113953 051420 710-49970-221 IPAD BATTERY - PW 40.39- <br />CARDMEMBER SERVICE 02/24/2021 113953 051520 101-43000-221 PHONE CLIP - PW Public Works Department 12.89- <br />CARDMEMBER SERVICE 02/24/2021 113953 051720 101-41110-439 MEETING EXPENSES COVID Mayor & Council 280.65- <br />CARDMEMBER SERVICE 02/24/2021 113953 051920 601-49400-489 HENNEPIN COUNTY ROW PERMIT Water 660.00- <br /> Total 113953:2,293.10- <br />SHRED-IT C/O STERICYCLE IN 02/24/2021 115731 8181148285 101-42110-319 PROFESSIONAL SERVICES Police Department 1,249.25- <br /> Total 115731:1,249.25- <br />BOND TRUST SERVICES 03/02/2021 115775 60938 321-47000-601 DEBT SERVICE SERIES 2010A 220,000.00- <br />BOND TRUST SERVICES 03/02/2021 115775 60938 321-47000-611 INTEREST 2010A 24,896.88- <br />BOND TRUST SERVICES 03/02/2021 115775 60940 323-47000-601 DEBT SERVICE SERIES 2016A 495,000.00- <br />BOND TRUST SERVICES 03/02/2021 115775 60940 323-47000-611 INTEREST 2016A 15,200.00- <br />BOND TRUST SERVICES 03/02/2021 115775 61869 322-47000-620 SERIES 2014A AGENT FEE 475.00- <br /> Total 115775:755,571.88- <br />CARDMEMBER SERVICE 02/24/2021 115943 041420-1 710-49970-221 CONVERTER BOX - COUNCIL A/V 209.67 <br />CARDMEMBER SERVICE 02/24/2021 115943 043020 710-49970-221 COVID 19 - SQUARE CARD READER 37.61 <br />CARDMEMBER SERVICE 02/24/2021 115943 050620-1 101-42110-201 CD'S Police Department 77.36 <br />CARDMEMBER SERVICE 02/24/2021 115943 050820 101-42110-489 OFFICER PORTRAIT Police Department 14.57 <br />CARDMEMBER SERVICE 02/24/2021 115943 051220 710-49970-221 COVID 19 - SQUARE CARD READER 67.17 <br />CARDMEMBER SERVICE 02/24/2021 115943 051319-3 101-41900-223 CUSTODIAL SUPPLIES Central Services 720.54 <br />CARDMEMBER SERVICE 02/24/2021 115943 051320 601-49400-227 INTERCONNECT SUMP PUMP Water 172.25 <br />CARDMEMBER SERVICE 02/24/2021 115943 051420 710-49970-221 IPAD BATTERY - PW 40.39 <br />CARDMEMBER SERVICE 02/24/2021 115943 051520 101-43000-221 PHONE CLIP - PW Public Works Department 12.89 <br />CARDMEMBER SERVICE 02/24/2021 115943 051720 101-41110-439 MEETING EXPENSES COVID Mayor & Council 280.65 <br />CARDMEMBER SERVICE 02/24/2021 115943 051920 601-49400-489 HENNEPIN COUNTY ROW PERMIT Water 660.00 <br /> Total 115943:2,293.10
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