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City of Orono Check Register - COUNCIL REPORT Page: 21 <br />Check Issue Dates: 8/23/2022 - 9/12/2022 Sep 08, 2022 02:30PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130286:50.00 <br />CARDMEMBER SERVICE 09/12/2022 201302 07/21/22-08/101-42110-439 FIREARMS SAFETY MEETING-JIMMY HOHNS/CH Police Department 112.17 <br />CARDMEMBER SERVICE 09/12/2022 201302 07/21/22-08/101-42110-402 CAR WASH #261 Police Department 15.00 <br />CARDMEMBER SERVICE 09/12/2022 201302 07/21/22-08/101-42110-402 CAR WASH #261 Police Department 12.00 <br />CARDMEMBER SERVICE 09/12/2022 201302 07/21/22-08/101-41110-439 POLICE COMMISSION MEETING ITEMS Mayor & Council 25.59 <br />CARDMEMBER SERVICE 09/12/2022 201302 07/21/22-08/701-49800-240 POTABLE LIFT TABLE EQUIPMENT REPAIR 2,753.00 <br />CARDMEMBER SERVICE 09/12/2022 201302 07/21/22-08/701-49800-213 DEF FLUID PUMP AND CART 844.99 <br />CARDMEMBER SERVICE 09/12/2022 201302 07/21/22-08/701-49800-212 NON OXY FUEL 94.27 <br />CARDMEMBER SERVICE 09/12/2022 201302 07/21/22-08/602-49450-221 714 REPAIR ROLLER COUNTER Sewer 171.52 <br />CARDMEMBER SERVICE 09/12/2022 201302 07/22/2022-0 101-41110-439 COMMUNICATION MEETING FOOD Mayor & Council 106.34 <br />CARDMEMBER SERVICE 09/12/2022 201302 07212022-08 101-41900-441 NOTARY RENEWAL - HENTGES Central Services 120.00 <br />CARDMEMBER SERVICE 09/12/2022 201302 07212022-08 101-41500-433 GFOA CONFERENCE - OLSON Finance Department 230.00 <br />CARDMEMBER SERVICE 09/12/2022 201302 7/21/22-8/22/101-43000-221 PARTS FOR JD MOWER Public Works Department 120.83 <br />CARDMEMBER SERVICE 09/12/2022 201302 7/21/22-8/22/101-43000-212 GAS FOR PONTOON Public Works Department 38.55 <br />CARDMEMBER SERVICE 09/12/2022 201302 7/21/22-8/22/101-45210-093 CONCESSIONS Golf Course 236.23 <br />CARDMEMBER SERVICE 09/12/2022 201302 7/21/22-8/22/101-45210-223 ICE Golf Course 5.99 <br />CARDMEMBER SERVICE 09/12/2022 201302 7/21/22-8/22/101-45210-223 ICE Golf Course 5.99 <br />CARDMEMBER SERVICE 09/12/2022 201302 7/21/22-8/22/101-45210-404 CART REPAIR Golf Course 220.60 <br />CARDMEMBER SERVICE 09/12/2022 201302 7/21/22-8/22/710-49970-221 WEBCAM - AH 34.92 <br />CARDMEMBER SERVICE 09/12/2022 201302 7/21/22-8/22/710-49970-401 SHIPPING - LAP TOP WARRENTY WORK 48.05 <br />CARDMEMBER SERVICE 09/12/2022 201302 7/21/22-8/22/710-49970-221 LAPTOP BATTERY 30.08 <br /> Total 20130287:5,226.12 <br />Void Check 09/12/2022 201302 <br /> Total 20130288:.00 <br />PSN: PAYMENT SERVICE INVOI 09/12/2022 201302 264605 601-49400-312 WATER FUND PSN FEES Water 493.00 <br />PSN: PAYMENT SERVICE INVOI 09/12/2022 201302 264605 602-49450-312 SEWER FUND PSN FEES Sewer 493.00 <br />PSN: PAYMENT SERVICE INVOI 09/12/2022 201302 264743 101-41900-312 MISC PSN FEES Central Services 2.75 <br />PSN: PAYMENT SERVICE INVOI 09/12/2022 201302 264900 101-41900-312 BUILDING PERMIT PSN FEES Central Services 9.35 <br /> Total 20130289:998.10 <br /> Grand Totals: 432,721.10