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City of Orono Check Register - COUNCIL REPORT Page: 18 <br />Check Issue Dates: 12/12/2023 - 1/8/2024 Jan 04, 2024 02:59PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122637:603.94 <br />US Bank Equipment Finance 12/29/2023 122638 517957767 710-49970-413 COPIERS - LEASE 1,323.51 <br /> Total 122638:1,323.51 <br />VARITECH INDUSTRIES INC 12/29/2023 122639 IN060-10282 701-49800-221 TRUCK BRINE TANKS VALVES 349.02 <br /> Total 122639:349.02 <br />VERIZON WIRELESS 12/29/2023 122640 9951430476 101-42110-311 SECURITY CAMERAS/VERIZON Police Department 160.04 <br /> Total 122640:160.04 <br />XCEL ENERGY 12/29/2023 122641 858220442 101-41900-381 NEW PW BUILDING ELECTRICITY Central Services 480.63 <br /> Total 122641:480.63 <br />ZAYO GROUP LLC 12/29/2023 122642 20143415 101-45210-321 PHONE SERVICE 12/23/23-01/22/24 Golf Course 17.18 <br />ZAYO GROUP LLC 12/29/2023 122642 20143415 101-42110-321 PHONE SERVICE 12/23/23-01/22/24 Police Department 275.33 <br />ZAYO GROUP LLC 12/29/2023 122642 20143415 101-41900-321 PHONE SERVICE 12/23/23-01/22/24 Central Services 186.18 <br />ZAYO GROUP LLC 12/29/2023 122642 20143415 601-49400-321 PHONE SERVICE 12/23/23-01/22/24 94.39 <br />ZAYO GROUP LLC 12/29/2023 122642 20143415 602-49450-321 PHONE SERVICE 12/23/23-01/22/24 Sewer 91.79 <br /> Total 122642:664.87 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 AE 101-41300-439 EMPLOYEE FAREWELL Administration 114.99 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 AE 101-41300-439 EMPLOYEE FAREWELL Administration 114.99- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 AW 101-42110-240 ARMORY/DRONE EQUIPMENT Police Department 149.98 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 AW 101-42110-240 ARMORY/DRONE EQUIPMENT Police Department 149.98- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 BW 101-43000-240 FLASHLIGHT CLIPS Public Works Department 6.47 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 BW 101-43000-240 FLASHLIGHT CLIPS Public Works Department 6.47- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 CF 101-42110-433 IACP MEMBERSHIP 2024 Police Department 190.00 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 CF 101-42110-433 IACP MEMBERSHIP 2024 Police Department 190.00- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 CF 101-42110-437 MEAL -TRAINING Police Department 20.09 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 CF 101-42110-437 MEAL -TRAINING Police Department 20.09- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 CF 101-42110-433 PELOTON MEMBERSHIP Police Department 47.76 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 CF 101-42110-433 PELOTON MEMBERSHIP Police Department 47.76- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 CF 101-42110-439 POLICE COMMISSION ITEMS Police Department 24.34 <br />36