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01-13-2025 CC Agenda Packet
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01-13-2025 CC Agenda Packet
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City of Orono Check Register - COUNCIL REPORT Page: 24 <br />Check Issue Dates: 12/10/2024 - 1/13/2025 Jan 08, 2025 02:20PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 125118:21.39 <br />WESTSIDE WHOLESALE TIRE 12/31/2024 125119 412095 701-49800-222 428 RIM Fleet Services 205.00 <br /> Total 125119:205.00 <br />XCEL ENERGY 12/31/2024 125120 907674185 101-41900-381 PW BUILDING ELECTRICITY 11/16/24-12/17/24 Central Services 2,164.56 <br />XCEL ENERGY 12/31/2024 125120 907864247 101-43000-386 OCB TRAFFIC SIGNAL 11/26/24-12/17/24 Public Works Department 12.73 <br /> Total 125120:2,177.29 <br />ZAYO GROUP LLC 12/31/2024 125121 21144212 613-49830-321 PHONE SERVICE 12/23/24-12/31/24 Golf Course 20.95 <br />ZAYO GROUP LLC 12/31/2024 125121 21144212 101-42110-321 PHONE SERVICE 12/23/24-12/31/24 Police Department 29.89 <br />ZAYO GROUP LLC 12/31/2024 125121 21144212 101-41900-321 PHONE SERVICE 12/23/24-12/31/24 Central Services 76.51 <br />ZAYO GROUP LLC 12/31/2024 125121 21144212 601-49400-321 PHONE SERVICE 12/23/24-12/31/24 Water 30.59 <br />ZAYO GROUP LLC 12/31/2024 125121 21144212 602-49450-321 PHONE SERVICE 12/23/24-12/31/24 Sewer 29.91 <br />ZAYO GROUP LLC 12/31/2024 125121 21144212 613-49830-321 PHONE SERVICE 01/01/25-01/22/25 Golf Course 60.25 <br />ZAYO GROUP LLC 12/31/2024 125121 21144212 101-42110-321 PHONE SERVICE 01/01/25-01/22/25 Police Department 85.92 <br />ZAYO GROUP LLC 12/31/2024 125121 21144212 101-41900-321 PHONE SERVICE 01/01/25-01/22/25 Central Services 219.95 <br />ZAYO GROUP LLC 12/31/2024 125121 21144212 601-49400-321 PHONE SERVICE 01/01/25-01/22/25 Water 87.93 <br />ZAYO GROUP LLC 12/31/2024 125121 21144212 602-49450-321 PHONE SERVICE 01/01/25-01/22/25 Sewer 85.99 <br /> Total 125121:727.89 <br />ACTIVE911 INC 01/13/2025 125122 602911 101-42110-433 ACTIVE 911 ANNUAL RENEWAL Police Department 173.25 <br /> Total 125122:173.25 <br />All Flags LLC 01/13/2025 125123 641966 101-43000-224 FLAGS AND POLES Public Works Department 1,317.77 <br /> Total 125123:1,317.77 <br />ANCOM TECHNICAL CENTER 01/13/2025 125124 125646 415-42260-580 FIRECOM HEADSETS FOR RECUE PUMPER E2 6,638.80 <br />ANCOM TECHNICAL CENTER 01/13/2025 125124 125647 415-42260-580 FIRECOM HEADSETS FOR BRUSH/MEDIC U2AL 6,638.80 <br /> Total 125124:13,277.60 <br />AT&T MOBILTY 01/13/2025 125125 2873263270 101-42110-321 POLICE PHONES AND HOTSPOTS 11/26-12/25/24 Police Department 1,867.20 <br />AT&T MOBILTY 01/13/2025 125125 2873263270 101-42260-321 FIRE - PHONE SERVICE 11/26-12/25/24 Fire Protection Services 44.88 <br />34
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