02-12-2024 CC Agenda Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 19 Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 07, 2024 02:15PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CF 101-42110-437 MN CHIEFS CONFERENCE -HOTEL Police Department 591.24 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CF 101-42110-201 PERMITS AND OTHER DOCUMENTS Police Department 66.00 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41900-221 OFFICE SUPPLIES - SPACE HEATER Central Services 26.99 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41300-489 DOCUMENT CLEAN UP DAY EVENT - ALL STAFF Administration 250.58 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41300-489 NEW EMPLOYEE WELCOME BREAKFAST - CUS Administration 66.35 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41300-489 NEW EMPLOYEE WELCOME BREAKFAST - CSO Administration 66.35 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41300-489 NEW EMPLOYEE WELCOME BREAKFAST - CSO Administration 14.80 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41300-489 NEW EMPLOYEE WELCOME BREAKFAST - FINA Administration 73.46 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41300-489 NEW EMPLOYEE WELCOME BREAKFAST - FINA Administration 37.24 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41110-439 EVENT - COFFEE WITH THE MAYOR Mayor & Council 30.12 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41110-439 CITY COUNCIL EVENING MEETINGS Mayor & Council 137.38 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41110-439 CITY COUNCIL EVENING MEETINGS Mayor & Council 5.99 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41900-340 ANNUAL LICENSING - PHOTOS Central Services 650.07 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 CL 101-41110-437 VEACH - LEADING ECONOMIC TRANSFORMATI Mayor & Council 225.00 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 DG 101-43000-433 TREE REGISTER LIC. DJ Public Works Department 25.56 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 DG 701-49800-222 SQUAD REPAIR 269 468.25 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 DK 710-49970-221 MICROFICHE SCANNER CABLE 32.55 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 JL 101-45210-433 COSTCO RENEWAL Golf Course 180.00 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 JL 101-41900-223 FLAG ORDER Central Services 87.45 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 JV 101-42260-402 CAR WASH Fire Protection Services 15.00 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 LO 101-42400-437 SEPTIC AND BUILDING TRAININGS Building & Zoning 2,490.00 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 SO 601-49400-322 SHIPPING FOR WATER SAMPLES 48.93 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 SO 601-49400-319 HSEM REPORTING 229.84 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 SO 101-43050-319 HSEM REPORTING Public Works - Spring Park 102.15 CARDMEMBER SERVICE 02/12/2024 201304 2024.01 TW 101-42110-437 TRAINING/EMT/SLIPKA Police Department 275.00 Total 20130435:10,422.10 FSSolutions 02/12/2024 201304 FL00611916 101-43000-319 DRUG TESTING 12.2023 Public Works Department 61.16 Total 20130436:61.16 HOME DEPOT CREDIT SERVIC 02/12/2024 201304 12.21.2023 - 601-49400-240 SMALL TOOLS FOR 709 620.58 HOME DEPOT CREDIT SERVIC 02/12/2024 201304 12.21.2023 - 602-49450-240 SMALL TOOLS FOR 709 Sewer 620.58 HOME DEPOT CREDIT SERVIC 02/12/2024 201304 12.21.2023 - 101-41900-223 CLEANING SUPPLIES Central Services 334.03 HOME DEPOT CREDIT SERVIC 02/12/2024 201304 12.21.2023 - 101-41900-223 OFFICE REFRIGERATOR Central Services 149.00 HOME DEPOT CREDIT SERVIC 02/12/2024 201304 12.21.2023 - 101-41900-404 WINDOW FILM Central Services 104.94 HOME DEPOT CREDIT SERVIC 02/12/2024 201304 12.21.2023 - 101-41900-404 TOILET REPLACEMENT Central Services 178.77 29