11-13-2023 City Council Agenda Packet

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City of Orono Check Register - COUNCIL REPORT Page: 20 Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 08, 2023 12:06PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount CARDMEMBER SERVICE 11/08/2023 201303 2023.10 JV 101-42260-402 CAR WASH FOR CMD Fire Protection Services 15.00- CARDMEMBER SERVICE 11/13/2023 201303 2023.10 JV 101-42260-489 FACEBOOK ADVERTISING FOR OPEN HOUSE Fire Protection Services 8.00 CARDMEMBER SERVICE 11/08/2023 201303 2023.10 JV 101-42260-489 FACEBOOK ADVERTISING FOR OPEN HOUSE Fire Protection Services 8.00- CARDMEMBER SERVICE 11/13/2023 201303 2023.10 LO 101-42400-437 MN APA CONFERENCE- OAKDEN/NYE Building & Zoning 1,051.94 CARDMEMBER SERVICE 11/08/2023 201303 2023.10 LO 101-42400-437 MN APA CONFERENCE- OAKDEN/NYE Building & Zoning 1,051.94- CARDMEMBER SERVICE 11/13/2023 201303 2023.10 RO 101-41110-439 COFFEE WITH THE MAYOR Mayor & Council 27.98 CARDMEMBER SERVICE 11/08/2023 201303 2023.10 RO 101-41110-439 COFFEE WITH THE MAYOR Mayor & Council 27.98- Total 20130399:.00 CIRCLE K 11/13/2023 201304 92610470 701-49800-212 NON OXY GAS FOR MIX (SMALLTOOLS)46.19 Total 20130400:46.19 HOME DEPOT CREDIT SERVIC 11/13/2023 201304 09.20.2023 - 101-41900-404 SEALANT Central Services 15.56 HOME DEPOT CREDIT SERVIC 11/13/2023 201304 09.20.2023 - 101-45210-223 WOOD LATH Golf Course 89.94 Total 20130401:105.50 LOGIS-WIRE 11/13/2023 201304 54168 101-42110-310 POLICE RECORDS Police Department 8,119.00 LOGIS-WIRE 11/13/2023 201304 54168 710-49970-329 INTERNET 600.00 LOGIS-WIRE 11/13/2023 201304 54168 101-41900-221 HOSTED BACKUPS Central Services 1,125.00 LOGIS-WIRE 11/13/2023 201304 54168 710-49970-311 HOSTED SERVERS 1,399.00 LOGIS-WIRE 11/13/2023 201304 54168 710-49970-311 HOSTED COMPLIANCE ARCHIVE 537.00 LOGIS-WIRE 11/13/2023 201304 54168 710-49970-311 HOSTED WATCHGUARD 650.00 LOGIS-WIRE 11/13/2023 201304 54168 710-49970-401 FIBER SERVICES 163.00 LOGIS-WIRE 11/13/2023 201304 54168 710-49970-401 HOSTED WIRELESS 100.00 LOGIS-WIRE 11/13/2023 201304 54382 710-49970-489 LOCATES 30.19 Total 20130402:12,723.19 MEDSURETY LLC 11/13/2023 201304 09/15/23-10/101-21719 MFSA 9/15/23-10/22/23 FUNDS 82.97 MEDSURETY LLC 11/13/2023 201304 26992 101-41900-319 FEES Central Services 195.50 MEDSURETY LLC 11/13/2023 201304 MFSA 9/29/2 101-21719 MFSA 9/29/23-11/5/23 FUNDS 79.78 Total 20130403:358.25 PSN: PAYMENT SERVICE INVOI 11/13/2023 201304 285684 601-49400-312 WATER FUND PSN FEES 627.00 PSN: PAYMENT SERVICE INVOI 11/13/2023 201304 285684 602-49450-312 SEWER FUND PSN FEES Sewer 627.00 PSN: PAYMENT SERVICE INVOI 11/13/2023 201304 285955 101-41900-312 BUILDING PERMIT PSN FEES Central Services 10.45