04-24-2023 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 13 Check Issue Dates: 4/11/2023 - 4/24/2023 Apr 20, 2023 01:06PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 121045:46,010.50 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-437 BCA TRAINING -TRAINING SCHOENHERR Police Department 75.00 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-439 JADE FOUNTAIN CHINESE -MEETING EXPENSE Police Department 54.00 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-437 MISSION CRITICAL -TRAINING Police Department 450.00 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-437 MISSION CRITICAL -TRAINING Police Department 450.00 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-489 IMPARK -PARKING-COURT Police Department 20.00 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-433 PELTON MEMBERSHIP - Police Department 47.32 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-201 ITEMS FOR AWARDS BANQUET Police Department 42.99 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-201 ITEMS FOR AWARDS BANQUET Police Department 75.86 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-319 POST LICENSES - 5 OFFICERS Police Department 450.00 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-402 CAR WASH SQUAD #261 Police Department 16.00 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-321 APPLE REOCCURRING Police Department 75.26 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-439 POLICE COMMISSION ITEMS Police Department 46.65 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 601-49400-437 WATER AND SEWER TRAIN, DJ AND JUSTIN ST. 549.09 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-43000-489 TIRE CHANGER AIR LINE SUPPLIES Public Works Department 49.99 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 602-49450-437 CREDIT FOR TRAINING Sewer 275.00- CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 710-49970-221 HEADPHONES, RUGGED CASE, SCREEN PROT 545.66 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-45200-221 SMALL TOOLS Parks 94.98 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-45210-404 ROLLER ASSEMBLY Golf Course 529.19 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-41900-404 WATER FOUNTAIN REPAIR Central Services 182.31 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42260-489 PARKING AT CAPITOL Fire Protection Services 4.25 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-41500-437 HR COURSES - HENTGES Finance Department 1,260.00 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 601-49400-405 COUNTY ROW PERMIT 340.00 CARDMEMBER SERVICE 04/24/2023 201303 02/22/2023-0 101-42110-437 REGISTER@FAA- SILTALA Police Department 5.00 Total 20130345:5,088.55 MN DEPT OF REVENUE-WIRE 04/24/2023 201303 2023.03 601-39610 WATER METER SALES 03/23 318.00 MN DEPT OF REVENUE-WIRE 04/24/2023 201303 2023.03 601-20806 WATER TAXABLE SALES 3/23 684.00 MN DEPT OF REVENUE-WIRE 04/24/2023 201303 2023.03 101-37910 GOLF COURSE GREEN FEES 03/23 149.00 MN DEPT OF REVENUE-WIRE 04/24/2023 201303 2023.03 101-37930 BEER - SALES TAX 3/23 4.00 MN DEPT OF REVENUE-WIRE 04/24/2023 201303 2023.03 101-37940 CONCESSIONS - SALES TAX 3/23 1.00 Total 20130346:1,156.00 THE HOME DEPOT 04/24/2023 201303 03212023 101-43000-224 SHOP CABINET Public Works Department 237.99 THE HOME DEPOT 04/24/2023 201303 03212023 101-43000-404 WOOD FOR WALL(SHOP)Public Works Department 40.74 THE HOME DEPOT 04/24/2023 201303 03212023 101-43000-224 MAIL BOX REPAIRS (SUPPLIES)Public Works Department 62.33