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City of Orono Check Register - COUNCIL REPORT Page: 15 <br />Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 20, 2023 03:01PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-42110-580 BICK RACK - BIKE PATROL Police Department 532.38 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-42110-440 UPGRADE FOR SPEEDTRAILER Police Department 93.00 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-42110-433 AMEM MEMBERSHIP 2023 Police Department 200.00 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-42110-402 CARWASH #261 Police Department 16.00 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-42110-433 PELOTON MONTHLY FEE Police Department 47.32 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-42110-439 CAKE FOR SWAERING IN CEREMONY Police Department 200.00 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 701-49800-441 TABS FOR TRUCKS 14.35 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 701-49800-240 MECHANIC SHOP TOOLS 365.35 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 601-49400-405 FOOD FOR CREW WORKING WATERMAIN BREA 147.51 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 710-49970-221 AMZN MKTP US*R56539QB3 AMZN.COM/BILL W 30.07 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 710-49970-221 FS *FREEMAKE.COM877-3278914 CA 42.96 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 710-49970-221 AMZN MKTP US*XC7DW3SN3 AMZN.COM/BILL W 252.68 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 710-49970-221 CBI*LAPLINK800-799-9570 IL 64.46 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 710-49970-221 ZAGG - ECOM800-700-9244 UT 161.28 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 710-49970-221 AMZN MKTP US*ZQ8UW7GJ3 AMZN.COM/BILL W 167.72 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 710-49970-221 AMZN MKTP US*P16HR00A3 AMZN.COM/BILL W 17.42 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-45210-312 SQUARE GIFT CARDS Golf Course 147.51 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-45200-212 NON-OXY GAS Parks 27.63 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-45210-223 ICE Golf Course 11.98 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-45210-093 CONCESSIONS Golf Course 576.33 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-42260-489 FLOOR MATS, EM CONFERENCE, FUEL AND PA Fire Protection Services 898.45 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 602-49450-322 SHIPPING WATER SAMPLES Sewer 22.83 <br />CARDMEMBER SERVICE 07/13/2023 201303 062023-0621 101-42400-437 SEPTIC TRAINING- MAKATO HOTEL Building & Zoning 217.32 <br /> Total 20130363:6,880.80 <br />Internal Revnue Service 07/24/2023 201303 FORM 720 - 101-41900-319 HRA PCORI FEES - 2022 Central Services 43.50 <br /> Total 20130364:43.50 <br />MEDSURETY LLC 07/24/2023 201303 24341 101-41900-319 VEBA/FSA/COBRA HSA FEES 7/23 Central Services 206.50 <br /> Total 20130365:206.50 <br />METROPOLITAN COUNCIL- SAC 07/24/2023 201303 2023.05 101-20809 SAC 05/2023 9,940.00 <br />METROPOLITAN COUNCIL- SAC 07/24/2023 201303 2023.05 SAC 101-20809 SAC 05/2023 9,940.00 <br />METROPOLITAN COUNCIL- SAC 07/24/2023 201303 2023.06 JUN 101-20809 SAC 06/2023 12,425.00 <br />METROPOLITAN COUNCIL- SAC 07/24/2023 201303 2023.06 JUN 101-39610 SAC 06/2023 124.25-