02-26-2024 CC Agenda Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 8 Check Issue Dates: 2/13/2024 - 2/26/2024 Feb 22, 2024 10:42AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount NAPA Auto Parts 02/26/2024 122948 3270-584761 701-49800-213 BREAK CLEANER 31.47 Total 122948:31.47 NAVARRE HARDWARE 02/26/2024 122949 345441 602-49450-489 MOTH BALLS FOR GENERATORS.Sewer 23.98 NAVARRE HARDWARE 02/26/2024 122949 345455 101-42110-240 MISC HARDWARE Police Department 1.12 Total 122949:25.10 NCPERS GROUP LIFE INS.02/26/2024 122950 6732000320 101-21710 PERA LIFE 3/2024 416.00 Total 122950:416.00 Newegg Business Inc 02/26/2024 122951 1304900120 710-49970-221 MONITOR STAND - PW 89.98 Total 122951:89.98 OFFICE DEPOT 02/26/2024 122952 3542349980 101-42110-201 MISC OFFICE SUPPLIES Police Department 32.78 OFFICE DEPOT 02/26/2024 122952 3542351430 101-42110-201 OFFICE SUPPLIES Police Department 38.49 OFFICE DEPOT 02/26/2024 122952 3542351440 101-42110-201 MISC OFFICE SUPPLIES Police Department 56.04 Total 122952:127.31 OPD BUSINESS SOLUTIONS LL 02/26/2024 122953 3534179500 101-41900-201 KITCHEN SUPPLIES Central Services 29.00 OPD BUSINESS SOLUTIONS LL 02/26/2024 122953 3534179500 101-41900-201 PENS Central Services 27.29 OPD BUSINESS SOLUTIONS LL 02/26/2024 122953 3534307660 101-41900-201 FILING TABS Central Services 9.49 OPD BUSINESS SOLUTIONS LL 02/26/2024 122953 3534307660 101-41900-201 POST IT Central Services 19.99 OPD BUSINESS SOLUTIONS LL 02/26/2024 122953 3534307660 101-41900-201 PENS Central Services 26.58 Total 122953:112.35 OPEIU - LOCAL 12 02/26/2024 122954 02.2024 DUE 101-21707 UNION DUES - LOCAL 12 02/2024 784.00 OPEIU - LOCAL 12 02/26/2024 122954 02.2024 DUE 101-41900-489 UNION DUES 2/2024-REMAINING AMT DUE Central Services 42.00 Total 122954:826.00 Perry's Truck Repair 02/26/2024 122955 1849 405-48500-550 PAINTING BRACKETS FOR UNIT 700 575.00 Total 122955:575.00 17