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City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 6/25/2024 - 7/8/2024 Jul 02, 2024 03:04PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 JV 101-42260-402 CAR WASH Fire Protection Services 15.00 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 JV 440-48960-530 CABINETS FOR LOCKER ROOM AREA 393.00 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 JV 440-48960-530 FLOORING FOR FIRE HQ 36.98 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 JV 101-42260-489 PARKING FOR MEDIATION Fire Protection Services 36.00 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 KL 613-49830-201 INK Golf Course 52.81 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 KL 613-49830-201 INK RETURN Golf Course 17.38- <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 KL 613-49830-095 MERCHANDISE Golf Course 411.32 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 KL 613-49830-095 MERCHANDISE RETURN Golf Course 82.30- <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 KL 613-49830-093 CONCESSIONS Golf Course 92.46 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 KL 613-49830-201 INK Golf Course 74.86 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 LO 101-41900-489 PW OPEN HOUSE SUPPLIES Central Services 34.14 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 MJ 710-49910-329 ZOOM SUBSCRIPTION 15.99 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 MJ 101-41900-489 PW OPEN HOUSE - FREEZY POP Central Services 9.98 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 MJ 101-41900-489 PW OPEN HOUSE - COOKIES Central Services 39.96 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 MJ 101-41300-489 PW OPEN HOUSE - ICE Administration 9.87 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 SO 651-49910-437 INSPECTOR SCHOOL Storm Water 574.41 <br />CARDMEMBER SERVICE 07/08/2024 20130498 06.2024 SO 601-49400-322 SHIPPING 12.39 <br /> Total 20130498:9,308.28 <br />HOME DEPOT CREDIT SERVIC 07/08/2024 20130499 3011046 613-49830-223 GOLF COURSE SUPPLIES Golf Course 97.72 <br />HOME DEPOT CREDIT SERVIC 07/08/2024 20130499 6012383 613-49830-223 LED LIGHT Golf Course 24.97 <br />HOME DEPOT CREDIT SERVIC 07/08/2024 20130499 6180702 440-48960-530 SUPPLIES FOR FIRE HQ KITCHEN CABINETS 2.72 <br />HOME DEPOT CREDIT SERVIC 07/08/2024 20130499 6346710 440-48960-530 SUPPLIES FOR FIRE HQ KITCHEN CABINETS 66.14 <br />HOME DEPOT CREDIT SERVIC 07/08/2024 20130499 6620609 440-48960-530 FAUCET FOR FIRE HQ KITCHEN - DRINKING WA 59.94 <br />HOME DEPOT CREDIT SERVIC 07/08/2024 20130499 7766068 440-48960-530 SCREWS FOR HANGING FIRE HQ CABINETS 6.00 <br />HOME DEPOT CREDIT SERVIC 07/08/2024 20130499 7917564 440-48960-530 FAUCET FOR FIRE HQ KITCHEN 299.00 <br />HOME DEPOT CREDIT SERVIC 07/08/2024 20130499 8010117 101-41900-223 SHELVING, DEHUMIDIFIER, GARDEN HOSES, MI Central Services 640.17 <br />HOME DEPOT CREDIT SERVIC 07/08/2024 20130499 8011950 613-49830-223 GOLF COURSE SUPPLIES Golf Course 229.92 <br /> Total 20130499:1,426.58 <br />MEDSURETY LLC 07/08/2024 20130500 05.24.24-06.101-21719 FSA 05.24.24-06.30.24 65.87 <br /> Total 20130500:65.87 <br />UNITED STATES POSTAL SERVI 07/08/2024 20130501 06.2024 UB 602-49450-322 06.2024 UB POSTAGE Sewer 524.80 <br />UNITED STATES POSTAL SERVI 07/08/2024 20130501 06.2024 UB 601-49400-322 06.2024 UB POSTAGE 524.80 <br />UNITED STATES POSTAL SERVI 07/08/2024 20130501 06.2024 UB 651-49910-322 06.2024 UB POSTAGE Storm Water 524.80 <br />23