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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 4/23/2024 - 5/13/2024 May 08, 2024 10:23AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />ZAYO GROUP LLC 04/26/2024 123358 20489493 101-42110-321 PHONE SERVICE 04/23/24-05/22/24 Police Department 216.58 <br />ZAYO GROUP LLC 04/26/2024 123358 20489493 613-49830-321 PHONE SERVICE 04/23/24-05/22/24 Golf Course 125.42 <br /> Total 123358:780.17 <br />CENTRAL PENSION FUND SOU 05/01/2024 123359 05.02.24 FU 101-21705 CENTRAL PENSION FUND 05022024 1,044.00 <br /> Total 123359:1,044.00 <br />DAHLHEIMER BEVERAGE MON 05/01/2024 123360 2159100 613-49830-094 CONCESSIONS Golf Course 242.20 <br />DAHLHEIMER BEVERAGE MON 05/01/2024 123360 2159100 613-49830-091 ALCOHOL Golf Course 526.34 <br />DAHLHEIMER BEVERAGE MON 05/01/2024 123360 2168245 613-49830-093 CONCESSIONS Golf Course 249.90 <br />DAHLHEIMER BEVERAGE MON 05/01/2024 123360 2168245 613-49830-091 ALCOHOL Golf Course 944.50 <br /> Total 123360:1,962.94 <br />Minnesota Pollution Control Agen 05/01/2024 123361 05.2024 WA 602-49450-437 JIMMY WASTEWATER CLASS D TRAINING Sewer 55.00 <br /> Total 123361:55.00 <br />Newegg Business Inc 05/01/2024 123362 1304991695 710-49970-221 DOCKING STATION - NEW PW BUILDING LAPTO 509.97 <br />Newegg Business Inc 05/01/2024 123362 1304991769 710-49970-221 NEW LAPTOP BUILDS - CITY & PW 1,703.96 <br />Newegg Business Inc 05/01/2024 123362 1304991814 710-49970-221 DOCKING STATION - NEW PW BUILDING LAPTO 291.57 <br />Newegg Business Inc 05/01/2024 123362 1304992975 710-49970-221 REPLACEMENT PC 767.98 <br /> Total 123362:3,273.48 <br />ABDO LLP 05/13/2024 123363 488393 101-41500-301 2023 AUDIT Finance Department 10,000.00 <br /> Total 123363:10,000.00 <br />ABM Equipment & Supply LLC 05/13/2024 123364 0178082-IN 701-49800-403 LIFT TRUCK INSPECTION 1,044.46 <br /> Total 123364:1,044.46 <br />ACME TOOLS 05/13/2024 123365 12675865 701-49800-222 TRUCK 700 BUILD (BOXES)1,900.00 <br />ACME TOOLS 05/13/2024 123365 12675866 701-49800-240 UNDERHOOD LIGHT 199.00 <br /> Total 123365:2,099.00 <br />11