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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: 36 <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 />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1HG-OYKX-3 101-42260-201 TOWELS FOR KITCHEN Fire Protection Services 25.98 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1HG-OYKX-3 101-42260-223 TOILET PAPER Fire Protection Services 85.20 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1HG-OYKX-3 101-42260-223 PAPER TOWELS Fire Protection Services 41.99 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1HG-OYKX-3 101-42260-201 STREAMING DEVICE FOR MONITORS Fire Protection Services 24.99 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1JK3-99F4-6 101-41900-201 CREDIT - OFFICE SUPPLIES Central Services 25.91- <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1RG1-C6M1-101-19999 EMPLOYEE RECOGNITION WATCH 1.98 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1RG1-C6M1-101-41300-489 EMPLOYEE RECOGNITION WATCH Administration 350.00 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1RG1-C6M1-101-41300-489 EMPLOYEE RECOGNITION EVENT Administration 32.62 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1RG1-C6M1-101-41900-201 OFFICE SUPPLIES - KLEENEX, PLATES Central Services 117.93 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1VGY-T4WM 701-49800-240 MECHANICS TOOLS Fleet Services 185.25 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1VGY-T4WM 701-49800-215 SHOP SUPPLIES Fleet Services 190.44 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1VGY-T4WM 701-49800-222 MRAP PARTS Fleet Services 49.99 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1VGY-T4WM 701-49800-226 PPE Fleet Services 38.30 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1WFL-MLTN-710-49970-221 BATTERY FOR SCANNER IT Services 24.93 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1YGQ-HMHL 601-49400-201 OFFICE SUPPLIES Water 76.14 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1YGQ-HMHL 613-49830-201 PRINTER INK FOR GOLF Golf Course 50.99 <br />AMAZON CAPITAL SERVICE 12/31/2024 20130599 1YGQ-HMHL 101-43000-224 HOLIDAY LIGHTS /STREET LIGHTS Public Works Department 73.97 <br /> Total 20130599:2,657.60 <br />HOME DEPOT CREDIT SERVIC 12/31/2024 20130600 2015942 101-45200-223 PARK SUPPLIES Parks 427.96 <br />HOME DEPOT CREDIT SERVIC 12/31/2024 20130600 6015228 101-45200-223 PARK SUPPLIES Parks 177.72 <br />HOME DEPOT CREDIT SERVIC 12/31/2024 20130600 6015246 101-43000-224 WOOD LATCH FOR TEMP SIGNS Public Works Department 29.98 <br />HOME DEPOT CREDIT SERVIC 12/31/2024 20130600 6015246 101-41900-223 WALL HANGING BRACKETS FOR TOOLS IN NEW Central Services 78.83 <br />HOME DEPOT CREDIT SERVIC 12/31/2024 20130600 6752581 101-45200-221 PARK SUPPLIES Parks 324.49 <br />HOME DEPOT CREDIT SERVIC 12/31/2024 20130600 8014886 101-45200-221 PARKS SUPPLIES Parks 73.87 <br /> Total 20130600:1,112.85 <br />INTERNAL REVENUE SERVICE 12/31/2024 20130601 06.30.24 IRS 101-41900-489 06.2024 TAX PERIOD Central Services 1,619.02 <br /> Total 20130601:1,619.02 <br />MEDSURETY LLC 12/31/2024 20130602 01.01.25 DC 101-21719 FSA DCAP J. CUTA & L. OAKDEN 3,810.00 <br /> Total 20130602:3,810.00 <br />UNITED STATES POSTAL SERVI 12/31/2024 20130603 12.2024 UB 602-49450-322 12.2024 UB POSTAGE Sewer 557.75 <br />UNITED STATES POSTAL SERVI 12/31/2024 20130603 12.2024 UB 601-49400-322 12.2024 UB POSTAGE Water 557.75 <br />UNITED STATES POSTAL SERVI 12/31/2024 20130603 12.2024 UB 651-49910-322 12.2024 UB POSTAGE Storm Water 557.75 <br />46
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