11-12-2024 CC Agenda Packet - updated 11-12-2024

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City of Orono Check Register - COUNCIL REPORT Page: 17 Check Issue Dates: 10/29/2024 - 11/12/2024 Nov 06, 2024 10:36AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 JV 101-42260-489 SHIPPING RADIO AND HEADSETS TO FIRESAFE Fire Protection Services 52.49 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 JV 101-42260-331 PARKING FOR TAUTON HEARING Fire Protection Services 28.00 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 JV 101-42260-437 CHIEF CONFERENCE LODGING Fire Protection Services 1,096.23 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 KL 613-37940 SAM'S CLUB - CONCESSION FOR RESALE 354.12 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 KL 613-37935 SAM'S CLUB - POP FOR RESALE 117.36 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 KL 613-49830-221 SAM'S CLUB - TOURNAMENT SUPPLIES Golf Course 39.98 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 KL 613-49830-201 ORONO MARKET - GC SUPPLIES Golf Course 23.88 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 KL 613-37930 SPEEDWAY - ICE FOR COOLERS 21.96 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 KL 613-37935 COBORNS 21.48 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 KL 613-37940 ALDI - TOURNAMENT SUPPLIES 16.85 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 KL 613-37930 WALMART - TOURNAMENT COCKTAILS 2.11 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 KL 613-37940 WALMART - COFFEES/CUPS 44.88 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 KL 613-49830-201 WALMART - INK Golf Course 79.52 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 LO 101-42400-437 CONTINUED EDUCATION Building & Zoning 268.61 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 LO 101-42400-433 APA MEMBERSHIP Building & Zoning 552.00 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 MJ 613-49830-433 SAM'S CLUB MEMBERSHIP Golf Course 50.00 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 MJ 710-49970-311 ZOOM SUBSCRIPTION IT Services 15.99 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 MJ 101-41500-437 MNGFOA LODGING - JIN Finance Department 408.69 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 MJ 101-41500-437 MNGFOA LODGING - HENTGES Finance Department 272.46 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 SO 601-49400-322 WATER SAMPLING SHIPPING Water 53.17 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 SO 602-49450-489 ROW PERMIT HCPW SEWER INSTALL FOX STR Sewer 350.00 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 SO 602-49450-201 SEWER JETTING DOOR TAGS Sewer 132.84 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 TW 101-42110-437 USE OF FORCE TRAINING Police Department 73.58 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 TW 101-42110-437 USE OF FORCE TRAINING Police Department 16.26 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 TW 101-42110-403 WATCHGUARD BWC REPAIR Police Department 14.27 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 TW 101-42110-226 UNIFORM/SCHAUER Police Department 139.97 CARDMEMBER SERVICE 11/12/2024 20130567 11.2024 TZ 101-45200-437 CONTINUED EDUCATION Parks 483.00 Total 20130567:9,899.85 HOME DEPOT CREDIT SERVIC 11/12/2024 20130568 2016483 101-45200-221 PARK SUPPLIES Parks 33.84 HOME DEPOT CREDIT SERVIC 11/12/2024 20130568 5011242 602-49450-227 REPAIR PARTS FOR LIFT STATION #28 ALARM S Sewer 65.88 HOME DEPOT CREDIT SERVIC 11/12/2024 20130568 6010923 101-45200-221 PARKS SUPPLIES Parks 203.34 Total 20130568:303.06 HUNTINGTON NATIONAL BANK 11/12/2024 20130569 881066 415-42260-550 FIRE TRUCK LEASE - ROSENBAUER PUMPER U 47,271.51 Total 20130569:47,271.51 28