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City of Orono Check Register - COUNCIL REPORT Page: 22 <br />Check Issue Dates: 5/23/2023 - 6/12/2023 Jun 08, 2023 02:25PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121371:1,151.40 <br />ZAYO GROUP LLC 06/12/2023 121372 19531222 101-42110-321 PHONE SERVICE 5/23/2023-06/22/2023 Police Department 233.25 <br />ZAYO GROUP LLC 06/12/2023 121372 19531222 101-41900-321 PHONE SERVICE 5/23/2023-06/22/2023 Central Services 326.54 <br />ZAYO GROUP LLC 06/12/2023 121372 19531222 601-49400-321 PHONE SERVICE 5/23/2023-06/22/2023 54.43 <br />ZAYO GROUP LLC 06/12/2023 121372 19531222 602-49450-321 PHONE SERVICE 5/23/2023-06/22/2023 Sewer 124.40 <br />ZAYO GROUP LLC 06/12/2023 121372 19531222 101-45210-321 PHONE SERVICE 5/23/2023-06/22/2023 Golf Course 38.88 <br /> Total 121372:777.50 <br />MN DEPT OF REVENUE-WIRE 05/31/2023 201303 2023.04 601-39610 WATER METER SALES 04/23 41.00 <br />MN DEPT OF REVENUE-WIRE 05/31/2023 201303 2023.04 601-20806 WATER TAXABLE SALES 4/23 661.00 <br />MN DEPT OF REVENUE-WIRE 05/31/2023 201303 2023.04 101-37910 GOLF COURSE GREEN FEES 04/23 810.00 <br />MN DEPT OF REVENUE-WIRE 05/31/2023 201303 2023.04 101-37920 RENTALS - SALES TAX 04/23 4.00 <br />MN DEPT OF REVENUE-WIRE 05/31/2023 201303 2023.04 101-37930 BEER - SALES TAX 4/23 14.00 <br />MN DEPT OF REVENUE-WIRE 05/31/2023 201303 2023.04 101-37940 CONCESSIONS - SALES TAX 4/23 19.00 <br />MN DEPT OF REVENUE-WIRE 05/31/2023 201303 2023.04 101-37960 GOLF BALLS - SALES TAX 4/23 3.00 <br />MN DEPT OF REVENUE-WIRE 05/31/2023 201303 2023.04 101-37970 PRO SHOP SALES - SALES TAX 4/23 1.00 <br /> Total 20130355:1,553.00 <br />THE HOME DEPOT 05/31/2023 201303 042023 101-45200-223 SHOP WALL Parks 101.68 <br />THE HOME DEPOT 05/31/2023 201303 042023 101-41900-223 CLEANING SUPPLIES Central Services 80.77 <br />THE HOME DEPOT 05/31/2023 201303 042023 101-45200-223 PAINT FOR EOC Parks 65.82 <br /> Total 20130356:248.27 <br />CARDMEMBER SERVICE 06/12/2023 201303 03/22/2023-0 101-45210-404 HYDRAULIC PUMP Golf Course 1,338.91 <br />CARDMEMBER SERVICE 06/12/2023 201303 03/22/2023-0 101-45210-404 ROLLER ASSEMBLY KIT Golf Course 1,695.78 <br />CARDMEMBER SERVICE 06/12/2023 201303 03/22/2023-0 101-45210-093 CONCESSIONS Golf Course 309.25 <br />CARDMEMBER SERVICE 06/12/2023 201303 03/22/2023-0 101-45200-212 FUEL Parks 21.65 <br />CARDMEMBER SERVICE 06/12/2023 201303 03/22/2023-0 101-45200-221 GREASE GUN Parks 49.21 <br />CARDMEMBER SERVICE 06/12/2023 201303 04/21/2023-0 101-41110-439 CC FOOD Mayor & Council 37.96 <br />CARDMEMBER SERVICE 06/12/2023 201303 04/21/2023-0 101-41110-439 CC FOOD Mayor & Council 119.28 <br />CARDMEMBER SERVICE 06/12/2023 201303 04/21/2023-0 101-41300-437 IIMC CONFERENCE Administration 575.00 <br />CARDMEMBER SERVICE 06/12/2023 201303 04/21/2023-0 710-49970-416 MICROFILM SCAN SOFTWARE 672.00 <br />CARDMEMBER SERVICE 06/12/2023 201303 04/21/2023-0 101-41300-331 IIMC CONFERENCE - LODGING Administration 711.82 <br />CARDMEMBER SERVICE 06/12/2023 201303 04/21/2023-0 101-41110-439 CC FOOD Mayor & Council 4.99 <br />CARDMEMBER SERVICE 06/12/2023 201303 04/21/2023-0 101-41110-439 CC FOOD Mayor & Council 147.72