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City of Orono Check Register - COUNCIL REPORT Page: 15 <br />Check Issue Dates: 9/6/2024 - 9/23/2024 Sep 18, 2024 03:33PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />WM CORPORATE SERVICES IN 09/23/2024 124417 0117082-280 603-49500-316 RECYCLING SEP 2024 Recycling 19,467.65 <br />WM CORPORATE SERVICES IN 09/23/2024 124417 0117082-280 603-49500-444 ORGANICS AUG 2024 Recycling 180.56 <br /> Total 124417:19,648.21 <br />WRIGHT COUNTY HEALTH & H 09/23/2024 124418 CHILD SEAT 101-42110-437 TRAINING/SCHAUER CAR SEAT Police Department 50.00 <br /> Total 124418:50.00 <br />Wright-Hennepin Coop Electric 09/23/2024 124419 3503159370 101-43100-381 BRUSH SITE 08/01-09/01 Brush Site 31.29 <br />Wright-Hennepin Coop Electric 09/23/2024 124419 3503159370 613-49830-381 GC SECURITY TO 10/31/2024 Golf Course 42.21 <br />Wright-Hennepin Coop Electric 09/23/2024 124419 3503159370 101-43000-381 ELECTRICAL SERVICE 08/01/24-09/01/24 Public Works Department 211.67 <br /> Total 124419:285.17 <br />Yamaha Golf & Utility 09/23/2024 124420 01-307286 613-49830-415 GOLF CART RENTAL Golf Course 3,254.10 <br /> Total 124420:3,254.10 <br />ZUMBRO TOOLS 09/23/2024 124421 0906248206 701-49800-240 MECHANICS TOOLS Fleet Services 242.00 <br />ZUMBRO TOOLS 09/23/2024 124421 0906248207 701-49800-240 MECHANICS TOOLS Fleet Services 67.00 <br /> Total 124421:309.00 <br />INTERNAL REVENUE SERVICE 09/11/2024 20130538 NOTICE 3P1 101-21703 FICA TAX WITHHOLDING 199.60 <br /> Total 20130538:199.60 <br />MEDSURETY LLC 09/11/2024 20130539 34427 101-41900-319 SEPTEMBER 2024 FEES Central Services 208.00 <br /> Total 20130539:208.00 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1313-PP6T-T 701-49800-221 GENERATOR LOCK BOX Fleet Services 75.95 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1313-PP6T-T 701-49800-215 SHOP SUPPLIES Fleet Services 117.78 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1313-PP6T-T 701-49800-240 MECHANICS TOOLS Fleet Services 297.30 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1313-PP6T-V 710-49970-221 COMPUTER PARTS IT Services 258.94 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 16DC-CWD 101-41900-201 NOTE PADS Central Services 7.02 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 16DC-CWD 101-43000-226 N95 FACE MASK Public Works Department 9.99 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1F1H-MF9H-101-41900-223 CLEANING SUPPLIES Central Services 153.35 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1F1H-MF9H-101-41900-201 OFFICE SUPPLIES Central Services 139.67 <br />23