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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 10/11/2016 - 10/24/2016 Oct 20, 2016 11:22AM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GL Account <br />Description <br />Department <br />Invoice <br />Amount <br />BCA ATTN: MNJIS <br />10/24/2016 <br />106133 <br />0000036511 <br />101-42110-311 <br />CJDN Access fee <br />Police Department <br />510.00 <br />Total 106133: <br />510.00 <br />BERTELSON ONE SOURCE <br />10/24/2016 <br />106134 <br />WO -234457- <br />101-41900-201 <br />office supplies <br />Central Services <br />145.39 <br />Total 106134: <br />145.39 <br />BLUE CROSS BLUE SHIELD OF <br />10/24/2016 <br />106135 <br />11006 <br />101-21706 <br />Health insurance <br />37,297.50 <br />BLUE CROSS BLUE SHIELD OF <br />10/24/2016 <br />106135 <br />11006 <br />101-15998 <br />Cobra <br />5,391.50 <br />BLUE CROSS BLUE SHIELD OF <br />10/24/2016 <br />106135 <br />11006 <br />101-42110-135 <br />Disability continuation <br />Police Department <br />594.00 <br />Total 106135: <br />43,283.00 <br />CARDMEMBER SERVICE <br />10/24/2016 <br />106136 <br />AE101716 <br />101-43000-437 <br />CONF REG-APWA-AEDWARDS <br />Public Works Department <br />245.00 <br />CARDMEMBER SERVICE <br />10/24/2016 <br />106136 <br />CF100416 <br />101-42110-437 <br />food & water -PD training <br />Police Department <br />28.02 <br />CARDMEMBER SERVICE <br />10/24/2016 <br />106136 <br />CF101516 <br />101-42110-437 <br />MEALS 8 OFFICERS -OPD TRAINING <br />Police Department <br />85.60 <br />CARDMEMBER SERVICE <br />10/24/2016 <br />106136 <br />JL100616 <br />101-41300-439 <br />meeting meal expense -long lake <br />Administration <br />45.00 <br />CARDMEMBER SERVICE <br />10/24/2016 <br />106136 <br />JL101316 <br />101-41300-439 <br />meeting meal expense-TONKA BAY <br />Administration <br />17.00 <br />CARDMEMBER SERVICE <br />10/24/2016 <br />106136 <br />JL101716 <br />101-41500-437 <br />WELCOME FOOD -DANIELLE AMIRA <br />Finance Department <br />30.02 <br />CARDMEMBER SERVICE <br />10/24/2016 <br />106136 <br />RO10132016 <br />101-41900-201 <br />kitchen supplies <br />Central Services <br />66.12 <br />CARDMEMBER SERVICE <br />10/24/2016 <br />106136 <br />SO092816 <br />101-43000-212 <br />Fuel for Saws <br />Public Works Department <br />31.02 <br />CARDMEMBER SERVICE <br />10/24/2016 <br />106136 <br />SO100616 <br />101-41900-201 <br />Soap <br />Central Services <br />10.58 <br />CARDMEMBER SERVICE <br />10/24/2016 <br />106136 <br />SO100616 <br />101-41300-489 <br />Kitchen Supplies <br />Administration <br />86.84 <br />Total 106136: <br />645.20 <br />CARGILL GLOBAL SECURITY 3 <br />10/24/2016 <br />106137 <br />2903007208 <br />601-49400-216 <br />salt <br />Water <br />4,723.09 <br />Total 106137: <br />4,723.09 <br />CARL & CAREN BORG <br />10/24/2016 <br />106138 <br />10192016 <br />101-22205 <br />ESCROW REFUND #2016-00420 <br />2,500.00 <br />Total 106138: <br />2,500.00 <br />CECE S SIGNS <br />10/24/2016 <br />106139 <br />7165 <br />101-43000-222 <br />graphics for new 426 <br />Public Works Department <br />90.00 <br />Total 106139: <br />90.00 <br />CHUNKS LAKESHORE AUTO 10/24/2016 106140 0014181 101-42110-402 #841 OIL CHANGE & SERVICE Police Department 74.03 <br />