06-10-2024 CC Agenda Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 1 Check Issue Dates: 5/29/2024 - 6/10/2024 Jun 05, 2024 11:10AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount CENTRAL PENSION FUND SOU 05/31/2024 123594 05.30.24 FU 101-21705 CENTRAL PENSION FUND 05.30.2024 1,000.00 Total 123594:1,000.00 JR'S ADVANCED RECYCLERS 05/31/2024 123595 112914 603-49500-442 SPRING CLEAN UP 2024 3,610.00 Total 123595:3,610.00 NOVA COMMUNICATIONS INC 05/31/2024 123596 173312 710-49970-401 PHONE SUPPORT - ZAC SYSTEM 95.00 Total 123596:95.00 ZAYO GROUP LLC 05/31/2024 123597 20568777 613-49830-321 PHONE SERVICE 05/23/24-06/22/24 Golf Course 132.20 ZAYO GROUP LLC 05/31/2024 123597 20568777 101-42110-321 PHONE SERVICE 05/23/24-06/22/24 Police Department 230.13 ZAYO GROUP LLC 05/31/2024 123597 20568777 101-41900-321 PHONE SERVICE 05/23/24-06/22/24 Central Services 232.65 ZAYO GROUP LLC 05/31/2024 123597 20568777 601-49400-321 PHONE SERVICE 05/23/24-06/22/24 117.53 ZAYO GROUP LLC 05/31/2024 123597 20568777 602-49450-321 PHONE SERVICE 05/23/24-06/22/24 Sewer 115.07 Total 123597:827.58 A 1 RENT IT 3607 06/10/2024 123598 199500-1 101-41900-404 SCISSOR LIFT Central Services 320.00 Total 123598:320.00 ABDO LLP 06/10/2024 123599 489760 101-41900-301 2023 AUDIT Central Services 6,250.00 ABDO LLP 06/10/2024 123599 489760 601-49400-301 2023 AUDIT 6,500.00 ABDO LLP 06/10/2024 123599 489760 602-49450-301 2023 AUDIT Sewer 8,000.00 ABDO LLP 06/10/2024 123599 489760 651-49910-301 2023 AUDIT Storm Water 4,250.00 Total 123599:25,000.00 Advance Auto Parts 06/10/2024 123600 6974-471778 101-42260-212 OIL FOR LS26 GENERATOR Fire Protection Services 17.91 Advance Auto Parts 06/10/2024 123600 6974-472110 701-49800-222 ELECTRICAL PART - UNIT 709 12.24 Total 123600:30.15 ALL SEASON SPORTS LLC 06/10/2024 123601 5/21/24 101-42110-226 UNIFORMS/LOGO ALL OFFICERS Police Department 360.00 Total 123601:360.00 9