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City of Orono Check Register - COUNCIL REPORT Page: 21 Check Issue Dates: 7/23/2024 - 8/12/2024 Aug 07, 2024 02:19PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 CL 101-41110-439 CC MEETING MEALS 7/8 Mayor & Council 220.79 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 CL 101-41110-439 COFFEE WITH MAYOR EVENT 7/10 Mayor & Council 29.56 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 CL 101-41300-433 ICMA RENEWAL Administration 200.00 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 CL 101-41300-489 NEW EMPLOYEE BREAKFAST - JON/IT Administration 53.01 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 DJ 710-49970-416 FLEET DIAGNOSTIC LICENSE 50.00 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 DK 101-41900-221 BUILDING KEYS Central Services 42.23 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JL 613-49830-093 GOLF COURSE FOOD Golf Course 80.87 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JL 101-45200-415 EQUIPMENT RENTAL-HYDROSEEDER Parks 459.01 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 101-42260-219 RETURN OF INCORRECT RES Q PODS Fire Protection Services 665.21- CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 440-48960-530 RETURN OF KITCHEN CABINETS 393.00- CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 101-42260-439 CAKE FOR SWEAR CEREMONY Fire Protection Services 114.99 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 101-42260-219 MEDICAL SUPPLIES Fire Protection Services 21.09 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 101-42260-219 MEDICAL SUPPLIES Fire Protection Services 226.73 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 101-42260-402 CAR WASH FOR SQ1 Fire Protection Services 15.00 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 440-48960-530 KITCHEN CABINETS FILLER AND TOE KICK 807.28 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 440-48960-530 STAINLESS STEEL WASHING MACHINE AND DIS 47.48 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 101-42260-433 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS Fire Protection Services 585.00 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 101-42260-226 RETURN OF RENTAL TURNOUT GEAR Fire Protection Services 65.09 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 440-48960-530 SUPPLIES FOR PAINTING FIRE HQ 312.31 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 440-48975-530 TV MOUNT FOR STATION 2 29.89 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 101-42260-437 FLIGHT FOR HAZARD ZONE CONFERENCE Fire Protection Services 386.96 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 101-42260-439 DRINKS FOR EMT TRAINING NIGHT Fire Protection Services 58.32 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 101-42260-439 FOOD FOR EMT TRAINING NIGHT Fire Protection Services 109.22 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 JV 101-42260-228 MN FIRE CODE BOOK Fire Protection Services 188.29 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 KL 613-49830-093 GOLF COURSE FOOD Golf Course 579.64 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 KL 613-49830-223 GC CLUBHOUSE SUPPLIES FOR EVENTS Golf Course 75.36 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 KL 613-49830-091 ICE FOR BEER KEGS Golf Course 259.68 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 MJ 710-49910-329 ZOOM SUBSCRIPTION 15.99 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 MJ 601-49400-201 UB ENVELOPES W/ INDICIA 146.50 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 MJ 602-49450-201 UB ENVELOPES W/ INDICIA Sewer 146.50 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 MJ 651-49910-201 UB ENVELOPES W/ INDICIA Storm Water 146.50 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 MJ 101-41900-301 GFOA ACFR REVIEW Central Services 460.00 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 MJ 101-41900-319 BACKGROUND CHECK - PARKS/FACILITIES Central Services 69.85 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 MJ 101-41500-437 MNGFOA TRAINING DAY Finance Department 8.00 CARDMEMBER SERVICE 08/12/2024 20130516 07.2024 SO 601-49400-405 ROW PERMIT FOR HYDRANT REPLACEMENT @ 350.00 Total 20130516:7,521.72 HOME DEPOT CREDIT SERVIC 08/12/2024 20130517 2623065 101-41900-223 CLEANING SUPPLIES Central Services 121.89 HOME DEPOT CREDIT SERVIC 08/12/2024 20130517 4485460 440-48960-530 CABINETS FOR BREAK ROOM AT FIRE HQ 2,868.23 30