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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 4/8/2024 - 4/22/2024 Apr 17, 2024 11:26AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />TRESSIE & CHAD SCHWARZE 04/08/2024 123266 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000167 - 2860 LILLIA 1,000.00 <br /> Total 123266:1,000.00 <br />Petty Cash 04/10/2024 123267 2023 GC EX 613-10300 GOLF COURSE CHANGE FUND 82.22 <br /> Total 123267:82.22 <br />BCA TRAINING & DEVELOPMEN 04/15/2024 123268 34453 101-42110-437 DMT-G ONLINE RECERT, FOURNIER Police Department 75.00 <br /> Total 123268:75.00 <br />DVS 04/15/2024 123269 1C4RDJDF1 101-42110-441 TABS #261 Police Department 16.25 <br /> Total 123269:16.25 <br />MHSRC/Range 04/15/2024 123270 337900-1075 101-42110-437 TRAINING - EVOC/PIT REFRESHER/SCHAUER Police Department 510.00 <br /> Total 123270:510.00 <br />ACME TOOLS 04/22/2024 123271 12610073 701-49800-240 OIL TRANSFER PUMP 229.00 <br /> Total 123271:229.00 <br />ACROSS THE STREET PRODU 04/22/2024 123272 25262 101-42260-437 BLUECARD TRAINING CONFERENCE Fire Protection Services 415.00 <br /> Total 123272:415.00 <br />AT&T MOBILTY 04/22/2024 123273 2873263270 101-41900-321 MOBILE SERVICE/AT&T Central Services 1,819.79 <br />AT&T MOBILTY 04/22/2024 123273 2873263283 101-43100-321 AT&T BILL 2/26/24-3/25/24 Brush Site 76.46 <br />AT&T MOBILTY 04/22/2024 123273 2873263283 101-42400-321 AT&T BILL 2/26/24-3/25/24 Building & Zoning 165.96 <br />AT&T MOBILTY 04/22/2024 123273 2873263283 101-45200-321 AT&T BILL 2/26/24-3/25/24 Parks 114.69 <br />AT&T MOBILTY 04/22/2024 123273 2873263283 101-43000-321 AT&T BILL 2/26/24-3/25/24 Public Works Department 427.05 <br />AT&T MOBILTY 04/22/2024 123273 2873263283 101-41900-321 AT&T BILL 2/26/24-3/25/24 Central Services 323.84 <br />AT&T MOBILTY 04/22/2024 123273 2873263283 601-49400-321 AT&T BILL 2/26/24-3/25/24 121.21 <br />AT&T MOBILTY 04/22/2024 123273 2873263283 602-49450-321 AT&T BILL 2/26/24-3/25/24 Sewer 82.98 <br /> Total 123273:3,131.98 <br />BEAUDRY OIL & SERVICE INC 04/22/2024 123274 2604452 701-49800-212 DIESEL FUEL 1,637.44 <br />11