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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 07, 2024 02:15PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />US Bank Equipment Finance 01/26/2024 122785 520309329 710-49970-413 COPIERS - LEASE 1,323.51 <br /> Total 122785:1,323.51 <br />VERIZON WIRELESS 01/26/2024 122786 9953902844 101-45200-221 VERIZON BILL/ARLO CAMERAS Parks 80.02 <br />VERIZON WIRELESS 01/26/2024 122786 9953902844 101-42110-221 VERIZON BILL/ARLO CAMERAS Police Department 80.02 <br /> Total 122786:160.04 <br />ZAYO GROUP LLC 01/26/2024 122787 20228618 101-45210-321 PHONE SERVICE 01/23/24-02/22/24 Golf Course 17.18 <br />ZAYO GROUP LLC 01/26/2024 122787 20228618 101-42110-321 PHONE SERVICE 01/23/24-02/22/24 Police Department 275.35 <br />ZAYO GROUP LLC 01/26/2024 122787 20228618 101-41900-321 PHONE SERVICE 01/23/24-02/22/24 Central Services 186.20 <br />ZAYO GROUP LLC 01/26/2024 122787 20228618 601-49400-321 PHONE SERVICE 01/23/24-02/22/24 94.39 <br />ZAYO GROUP LLC 01/26/2024 122787 20228618 602-49450-321 PHONE SERVICE 01/23/24-02/22/24 Sewer 91.79 <br /> Total 122787:664.91 <br />UNITED STATES POSTAL SERVI 01/31/2024 122788 2024.01 POS 601-49400-322 01.2024 UTILITY BILLS 360.11 <br />UNITED STATES POSTAL SERVI 01/31/2024 122788 2024.01 POS 602-49450-322 01.2024 UTILITY BILLS Sewer 360.11 <br />UNITED STATES POSTAL SERVI 01/31/2024 122788 2024.01 POS 651-49910-322 01.2024 UTILITY BILLS Storm Water 360.10 <br /> Total 122788:1,080.32 <br />A 1 RENT IT 3607 02/12/2024 122789 194199-1 101-43000-224 PATCH TRUCK PROPANE Public Works Department 19.00 <br /> Total 122789:19.00 <br />ABDO LLP 02/12/2024 122790 482433 101-41500-301 2022 AUDIT Finance Department 7,078.00 <br /> Total 122790:7,078.00 <br />ACME TOOLS 02/12/2024 122791 12298935 101-43000-226 PPE HARDHATS Public Works Department 109.94 <br /> Total 122791:109.94 <br />AMAZON CAPITAL SERVICE 02/12/2024 122792 16CC-H6FD-405-48500-550 UNIT 700 AND 700 SET UP 1,557.02 <br />AMAZON CAPITAL SERVICE 02/12/2024 122792 16CC-H6FD-701-49800-215 FLEET SHOP SUPPLIES 127.44 <br />AMAZON CAPITAL SERVICE 02/12/2024 122792 16CC-H6FD-701-49800-240 FLEET SHOP TOOLS 314.94 <br />AMAZON CAPITAL SERVICE 02/12/2024 122792 16CC-H6FD-101-45200-221 LIGHTS FOR 604 Parks 17.98 <br />AMAZON CAPITAL SERVICE 02/12/2024 122792 16CC-H6FD-101-43000-489 MISC PW OFFICE SUPPLIES Public Works Department 35.73 <br />13