07-25-2022 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 15 Check Issue Dates: 7/12/2022 - 7/25/2022 Jul 21, 2022 02:22PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-41410-221 MENARDS- ELECTIONS EQUIP Elections 55.17 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-41110-439 HY-VEE CC FOOD Mayor & Council 9.85 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-41410-439 COBORNS -ELECTIONS TRAINING - FOOD Elections 71.56 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-41900-340 AMERICAN PLANNING -CD ADVERTISMENT Central Services 295.00 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-41900-340 AMERICAN PLANNING -CD ADVERTISMENT Central Services 25.00 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-41410-439 STORE -ELECTIONS TRAINING - FOOD Elections 13.85 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-41300-439 SAMS CLUB -STAFF FAREWELL/WELCOME Administration 31.26 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-41300-439 COBORNS -STAFF FAREWELL/WELCOME Administration 44.96 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-43000-240 AMAZON -WIRE LOOM FOR SHOP Public Works Department 16.99 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-42110-437 DMT TRAINING 3- OFFICERS Police Department 1,125.00 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-42110-437 BCA TRAINING -FOURNIER Police Department 75.00 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-42110-437 ITEMS FOR CISM DEBRIEF Police Department 41.23 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-42110-240 PHOTO FRAMES Police Department 112.86 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-42110-201 HARD DRIVES-INVESTIGATION Police Department 167.70 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-42110-228 RIFLE MAGAZINES Police Department 255.89 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-42110-439 MEETING EXPENSE MEALS Police Department 61.62 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-42110-402 CAR WASH SUPPLIES Police Department 27.91 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-42110-402 CAR WASH #261 Police Department 15.00 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-42110-319 CREDIT Police Department 90.00- CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 710-49970-221 SCREEN PROTECTOR 8.59 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-42400-437 TIMBERLAKE LODGE - EGAN TRAINING HOTEL Building & Zoning 526.10 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-45210-093 CONCESSIONS Golf Course 243.49 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-45210-312 GIFT CARDS Golf Course 53.70 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 101-45200-223 WADERS Parks 172.43 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 601-49400-201 SECOND NATURE - ENVELOPES FOR OFFICE Water 377.85 CARDMEMBER SERVICE 07/25/2022 201302 05/24/2022-0 602-49450-201 SECOND NATURE - ENVELOPES FOR OFFICE Sewer 377.85 Total 20130269:4,978.60 FURTHER 07/25/2022 201302 16152562 101-41900-319 PARTICIPANT FEE Central Services 49.50 FURTHER 07/25/2022 201302 40294246 101-21719 FSA CLAIM REIMBURSEMENT 4.40 Total 20130270:53.90 HOME DEPOT CREDIT SERVIC 07/25/2022 201302 062022 101-41900-223 JANITOR SUPPLIES Central Services 35.98 HOME DEPOT CREDIT SERVIC 07/25/2022 201302 062022 701-49800-240 SHOP SUPPLIES 60.94 HOME DEPOT CREDIT SERVIC 07/25/2022 201302 062022 101-43000-224 MAILBOX REPAIR SUPPLIES Public Works Department 56.06 Total 20130271:152.98