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City of Orono Check Register - COUNCIL REPORT Page: 1 Check Issue Dates: 8/27/2024 - 9/9/2024 Sep 04, 2024 09:53AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount BRIDGESTONE GOLF INC 08/29/2024 123818 INV-1003241 613-49830-095 GOLF GLOVES Golf Course 325.91- BRIDGESTONE GOLF INC 08/29/2024 123818 INV-1003241 613-49830-095 GOLF BALLS Golf Course 1,045.66- Total 123818:1,371.57- BRIDGESTONE GOLF INC 08/29/2024 124252 INV-1003241 613-49830-095 GOLF GLOVES Golf Course 325.91 BRIDGESTONE GOLF INC 08/29/2024 124252 INV-1003241 613-49830-095 GOLF BALLS Golf Course 1,045.66 Total 124252:1,371.57 MARTIN MARIETTA MATERIALS 08/29/2024 124253 43334565 101-43000-224 PATCHING Public Works Department 148.64 Total 124253:148.64 MOTOROLA 08/29/2024 124254 8281956406 440-48960-530 STATION ALERTING HDMI CABLES Temporary North Fire Station 188.00 Total 124254:188.00 SNAP-ON INDUSTRIAL 08/29/2024 124255 ARV/616368 701-49800-240 MECHANIC TOOLS Fleet Services 246.22 Total 124255:246.22 ULINE 08/29/2024 124256 180433078 A 101-43000-224 DOUBLE CREDIT TAKEN ON DAMAGED CABINE Public Works Department 103.80 Total 124256:103.80 XCEL ENERGY 08/29/2024 124257 890937829 101-41900-381 PW BUILDING ELECTRICITY 7/20-8/18/24 Central Services 2,027.64 Total 124257:2,027.64 ZAYO GROUP LLC 08/29/2024 124258 20820300 613-49830-321 PHONE SERVICE 08/23/24-09/22/24 Golf Course 132.80 ZAYO GROUP LLC 08/29/2024 124258 20820300 101-42110-321 PHONE SERVICE 08/23/24-09/22/24 Police Department 231.57 ZAYO GROUP LLC 08/29/2024 124258 20820300 101-41900-321 PHONE SERVICE 08/23/24-09/22/24 Central Services 233.95 ZAYO GROUP LLC 08/29/2024 124258 20820300 601-49400-321 PHONE SERVICE 08/23/24-09/22/24 Water 118.07 ZAYO GROUP LLC 08/29/2024 124258 20820300 602-49450-321 PHONE SERVICE 08/23/24-09/22/24 Sewer 115.61 Total 124258:832.00 A 1 RENT IT 3607 09/09/2024 124259 206120-1 701-49800-212 PROPANE Fleet Services 19.00 9