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City of Orono Check Register - COUNCIL REPORT Page: 8 Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 18, 2024 11:52AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 122742:80.00 Oertel Architects, Ltd 01/22/2024 122743 23-26.1 440-48975-319 24-034 NAVARRE STN IMPROVEMENTS 19,272.00 Total 122743:19,272.00 OFFICE DEPOT 01/22/2024 122744 3494159790 101-42110-201 OFFICE SUPPLIES Police Department 98.21 Total 122744:98.21 OPD BUSINESS SOLUTIONS LL 01/22/2024 122745 3454400520 101-42110-201 OFFICE SUPPLIES Police Department 15.08 OPD BUSINESS SOLUTIONS LL 01/22/2024 122745 3456285550 101-42110-201 MISC OFFICE SUPPLIES Police Department 111.04 OPD BUSINESS SOLUTIONS LL 01/22/2024 122745 3457837310 101-42110-201 OFFICE SUPPLIES Police Department 171.44 OPD BUSINESS SOLUTIONS LL 01/22/2024 122745 3465622070 101-42110-201 OFFICE SUPPLIES Police Department 18.99 OPD BUSINESS SOLUTIONS LL 01/22/2024 122745 3465622260 101-42110-201 OFFICE SUPPLIES Police Department 27.99 OPD BUSINESS SOLUTIONS LL 01/22/2024 122745 3494196560 101-42110-201 OFFICE SUPPLIES Police Department 47.24 Total 122745:391.78 PERFORMANCE PLUS LLC dba 01/22/2024 122746 123892 101-42260-305 MEDICAL EVAL FOR TAYLOR ANDRES Fire Protection Services 516.00 PERFORMANCE PLUS LLC dba 01/22/2024 122746 123901 101-42260-305 MEDICAL EVAL FOR TOM FLERMOEN Fire Protection Services 563.00 Total 122746:1,079.00 PHELPS, CHARLES 01/22/2024 122747 385 TURNH 999-10015 UB REFUND - 385 TURNHAM RD - CHARLES PH 631.00 Total 122747:631.00 RAYMOND HOFFMAN 01/22/2024 122748 RPS22-0001 101-22205 ESCROW REFUND-RPS22-000109 - 1000 TONKA 10,000.00 Total 122748:10,000.00 RITEWAY BUSINESS FORMS 01/22/2024 122749 24-30021 101-41900-201 CHECKS AP #123051-125450 Central Services 381.98 Total 122749:381.98 SAFEBUILT LLC 01/22/2024 122750 176599 101-42400-310 BUILDING REVIEW SERVICES Building & Zoning 187.50 16