02-27-2023 Council Packet - Laserfiche WebLink

Home Browse Search

City of Orono Check Register - COUNCIL REPORT Page: 1 Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 23, 2023 11:16AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount CARDMEMBER SERVICE 02/27/2023 0 12/20/2023-0 101-41110-439 OLIVE GARDEN -EMPLOYEE CELEBRATION Mayor & Council 60.00- CARDMEMBER SERVICE 02/27/2023 0 12/20/2023-0 101-41110-439 FORKLESS -CC MEETING FOOD Mayor & Council 82.95 CARDMEMBER SERVICE 02/27/2023 0 12/20/2023-0 101-41300-439 ORONO MARKET -CC MEETING FOOD Administration 39.18 CARDMEMBER SERVICE 02/27/2023 0 12/20/2023-0 101-41110-439 PANERA -CC MEETING FOOD Mayor & Council 165.55 CARDMEMBER SERVICE 02/27/2023 0 12/20/2023-0 101-41110-439 BRUEGGERS BAGELS -EMPLOYEE CELEBRATI Mayor & Council 89.84 CARDMEMBER SERVICE 02/27/2023 0 12/20/2023-0 101-41110-439 HYVEE - EMPLOYEE CELEBRATION Mayor & Council 15.02 CARDMEMBER SERVICE 02/27/2023 0 12/22/2022-0 601-49400-405 ROW PERMIT FOR WATER DIG Water 340.00 CARDMEMBER SERVICE 02/27/2023 0 12/22/2022-0 701-49800-212 FUEL 296.92 CARDMEMBER SERVICE 02/27/2023 0 12/22/2022-0 101-42110-439 MEETING EXPENSE Police Department 104.33 CARDMEMBER SERVICE 02/27/2023 0 12/22/2022-0 101-42110-321 ANNUAL REOCCURRING FEE FOR SQUAD PHO Police Department 21.49 CARDMEMBER SERVICE 02/27/2023 0 12/22/2022-0 101-42110-402 CAR WASH #261 Police Department 16.00 CARDMEMBER SERVICE 02/27/2023 0 12/22/2022-0 101-42110-433 NOTARY H. GELHEN Police Department 48.05 CARDMEMBER SERVICE 02/27/2023 0 12/22/2022-0 101-42110-228 TARGETS AND SUPPLIES Police Department 4,218.15- CARDMEMBER SERVICE 02/27/2023 0 12/22/2022-0 101-42110-228 TARGETS AND SUPPLIES Police Department 5,718.15 CARDMEMBER SERVICE 02/27/2023 0 12/22/2022-0 101-42110-580 PELETON BIKE - FITNESS ROOM Police Department 1,284.93 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-41300-437 CEAM CONFERENCE-CONTINUING EDUCATION Administration 485.00 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-43000-437 HOTEL ROOM FOR CLASS A TRAINING Public Works Department 792.32 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-45200-221 PARKS SANDER Parks 380.92 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/710-49970-221 EBAY - TOUGHBOOK PD 75.21 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/710-49970-221 AMAZON - PHONE CASES 31.15 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-45210-093 CONCESSIONS Golf Course 14.81 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-45210-093 CONCESSIONS Golf Course 33.38 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-45210-223 FLAG FOR CLUBHOUSE Golf Course 56.98 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-45210-441 MNRP MEMBERSHIP Golf Course 170.00 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-45200-212 FUEL Parks 43.21 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-45200-223 CLUBHOUSE PARTY SUPPLIES Parks 41.67 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-45210-441 COSTCO MEMBERSHIP Golf Course 60.00 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-45210-441 COSTCO MEMBERSHIP Golf Course 120.00 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-45210-093 CONCESSIONS Golf Course 106.24 CARDMEMBER SERVICE 02/27/2023 0 12/22/22-01/101-45210-223 COOLER BAGS Golf Course 312.00 INNOVO BENEFITS ADMINISTR 02/27/2023 0 1262129 101-15998 HEALTH INSURANCE 3/23 - COBRA NON EMPLY 3,180.52 INNOVO BENEFITS ADMINISTR 02/27/2023 0 1262129 101-21706 HEALTH INSURANCE 02/23 70,664.50 MN DEPT OF REVENUE-WIRE 02/27/2023 0 2023.01 601-20806 WATER TAXABLE SALES 1/23 768.00 MN DEPT OF REVENUE-WIRE 02/27/2023 0 2023.01 101-37940 CONCESSIONS - SALES TAX 1/23 20.00 PSN: PAYMENT SERVICE INVOI 02/27/2023 0 272337 601-49400-312 WATER FUND PSN FEES Water 428.62 PSN: PAYMENT SERVICE INVOI 02/27/2023 0 272337 602-49450-312 SEWER FUND PSN FEES Sewer 870.23 PSN: PAYMENT SERVICE INVOI 02/27/2023 0 272466 101-41900-312 MISC PSN FEES Central Services .55 PSN: PAYMENT SERVICE INVOI 02/27/2023 0 272618 101-41900-312 BUILDING PERMIT PSN FEES Central Services 6.60