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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 10/10/2023 - 10/23/2023 Oct 19, 2023 12:22PM <br />Payee <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />Total 20130392 <br />CIRCLE K <br />Total 20130393 <br />CIRCLE K <br />Total 20130394 <br />LOGIS-WIRE <br />LOGIS-WIRE <br />LOGIS-WIRE <br />LOGIS-WIRE <br />LOGIS-WIRE <br />LOGIS-WIRE <br />LOGIS-WIRE <br />Total 20130395 <br />MEDSURETY LLC <br />MEDSURETY LLC <br />Total 20130396 <br />MN DEPT OF REVENUE -WIRE <br />MN DEPT OF REVENUE -WIRE <br />MN DEPT OF REVENUE -WIRE <br />MN DEPT OF REVENUE -WIRE <br />MN DEPT OF REVENUE -WIRE <br />MN DEPT OF REVENUE -WIRE <br />MN DEPT OF REVENUE -WIRE <br />Check Check Invoice Invoice GLAccount <br />Issue Date Number Number <br />10/13/2023 201303 2023.09 RO 601-49400-322 <br />10/13/2023 201303 2023.09 RO 602-49450-322 <br />10/13/2023 201303 2023.09 RO 651-49910-322 <br />10/13/2023 201303 2023.09 SO 601-49400-405 <br />10/13/2023 201303 2023.09 SO 601-49400-322 <br />10/13/2023 201303 2023.09 SO 601-49400-322 <br />10/13/2023 201303 2023.09 SO 601-49400-322 <br />Description <br />UB ENVELOPES <br />UB ENVELOPES <br />UB ENVELOPES <br />ROW PERMIT <br />SHIPPING WATER SAMPLE <br />SHIPPING WATER SAMPLE <br />SHIPPING WATER SAMPLE <br />10/13/2023 201303 91928224 701-49800-212 NON OXY GAS FOR MIX (SMALLTOOLS) <br />Sewer <br />Storm Water <br />Department <br />Invoice <br />Amount <br />129.00 <br />129.00 <br />129.00 <br />340.00 <br />29.11 <br />2.33 <br />9.20 <br />161.82 <br />10/23/2023 <br />201303 <br />91268589 <br />701-49800-212 <br />NON OXY GAS FOR MIX (SMALLTOOLS) <br />58.40 <br />58.40 <br />10/23/2023 <br />201303 <br />54335 <br />710-49970-416 <br />KNOWB4 <br />684.00 <br />10/23/2023 <br />201303 <br />54335 <br />710-49970-575 <br />WI RLESS ACCESS POINTS <br />4,277.32 <br />10/23/2023 <br />201303 <br />54335 <br />710-49970-311 <br />HOSTED WIRELESS JULY - OCT <br />400.00 <br />10/23/2023 <br />201303 <br />54335 <br />710-49970-575 <br />PD SWITCH INSTALL <br />540.00 <br />10/23/2023 <br />201303 <br />54335 <br />710-49970-489 <br />LOCATES <br />14.85 <br />10/23/2023 <br />201303 <br />54335 <br />710-49970-401 <br />NETWORK SERVICES <br />2,497.50 <br />10/23/2023 <br />201303 <br />54335 <br />710-49970-489 <br />2023-24 BUDGETING <br />500.00 <br />10/23/2023 201303 9/1/23-10/8/2 101-21719 MFSA9/1/23-10/8/23 FUNDS <br />10/23/2023 201303 9/8/23-10/15/ 101-21719 MFSA9/8/23-10/15/23 FUNDS <br />10/23/2023 <br />201303 <br />2023.09 <br />SAL <br />101-34210 <br />SALES <br />TAX 9/2023 <br />10/23/2023 <br />201303 <br />2023.09 <br />SAL <br />101-34650 <br />SALES <br />TAX 9/2023 <br />10/23/2023 <br />201303 <br />2023.09 <br />SAL <br />601-39610 <br />SALES <br />TAX 9/2023 <br />10/23/2023 <br />201303 <br />2023.09 <br />SAL <br />601-20806 <br />SALES <br />TAX 9/2023 <br />10/23/2023 <br />201303 <br />2023.09 <br />SAL <br />101-37910 <br />SALES <br />TAX 9/2023 <br />10/23/2023 <br />201303 <br />2023.09 <br />SAL <br />101-37920 <br />SALES <br />TAX 9/2023 <br />10/23/2023 <br />201303 <br />2023.09 <br />SAL <br />101-37930 <br />SALES <br />TAX 9/2023 <br />52.10 <br />nn nc <br />1.00 <br />35.00 <br />26.00 <br />1,074.00 <br />1,919.00 <br />902.00 <br />309.00 <br />