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City of Orono Check Register - COUNCIL REPORT Page: 20 <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 />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 101-41500-437 CONTINUING EDUCATION Finance Department 1,680.00- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 101-41300-439 EMPLOYEE WELCOMES Administration 94.96 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 101-41300-439 EMPLOYEE WELCOMES Administration 94.96- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 101-41300-439 EMPLOYEE WELCOMES Administration 94.96- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 101-41300-439 EMPLOYEE WELCOMES Administration 94.96 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 101-41900-201 OFFICE SUPPLIES Central Services 73.27- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 101-41900-201 OFFICE SUPPLIES Central Services 73.27 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 101-41300-439 EMPLOYEE WELCOMES Administration 957.51- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 101-41300-439 EMPLOYEE WELCOMES Administration 957.51 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 601-49400-322 UB ENVELOPES 467.00- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 601-49400-322 UB ENVELOPES 467.00 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 101-41500-433 PUBLIC HOME CHECK Finance Department 9.95- <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 RO 101-41500-433 PUBLIC HOME CHECK Finance Department 9.95 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 SO 601-49400-322 SHIPPING WATER SAMPLES 68.39 <br />CARDMEMBER SERVICE 12/29/2023 122643 2023.12 SO 601-49400-322 SHIPPING WATER SAMPLES 68.39- <br />UNITED STATES POSTAL SERVI 12/29/2023 122643 2023.12 UTIL 651-49910-322 12.2023 UTILITY BILLING Storm Water 525.63 <br />UNITED STATES POSTAL SERVI 12/29/2023 122643 2023.12 UTIL 602-49450-322 12.2023 UTILITY BILLING Sewer 525.63 <br />UNITED STATES POSTAL SERVI 12/29/2023 122643 2023.12 UTIL 601-49400-322 12.2023 UTILITY BILLING 525.63 <br /> Total 122643:1,576.89 <br />CIRCLE K 12/29/2023 122644 94008507 101-43000-212 NON OXY GAS FOR MIX (SMALLTOOLS)Public Works Department 79.11 <br />CIRCLE K 12/29/2023 122644 94008507 101-43000-212 NON OXY GAS FOR MIX (SMALLTOOLS)Public Works Department 79.11- <br />LEAGUE OF MN CITIES INS TR 01/04/2024 122644 CMC 100028 703-49960-361 CMC 1000289-7 225.00 <br /> Total 122644:225.00 <br />MEDSURETY LLC 12/29/2023 122645 12.28.23 PAY 101-21719 MFSA 12.28.23 PAYROLL DEDUCTION 877.16 <br />MEDSURETY LLC 12/29/2023 122645 12.28.23 PAY 101-21719 MFSA 12.28.23 PAYROLL DEDUCTION 877.16- <br />ADVANCED IMAGING SOLUTIO 01/08/2024 122645 518843941 710-49970-413 PW COPIER LEASE 01/20/23-02/20/23 12.70 <br />MEDSURETY LLC 12/29/2023 122645 MFSA 11.17.101-21719 MFSA 11.17.23-102.24.23 FUNDS 43.85 <br />MEDSURETY LLC 12/29/2023 122645 MFSA 11.17.101-21719 MFSA 11.17.23-102.24.23 FUNDS 43.85- <br /> Total 122645:12.70 <br />ALPHA TRAINING & TACTICS LL 01/08/2024 122646 2023-0412 101-42110-228 BODY BUNKERS X2/OUF Police Department 5,526.00 <br /> Total 122646:5,526.00 <br />AMERICAN ENGINEERING TES 01/08/2024 122647 INV--168673 440-48970-304 21-039 NEW PUBLIC WORKS FACILITY 3,343.00 <br />38