02-08-2021 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 12 Check Issue Dates: 1/26/2021 - 2/8/2021 Feb 04, 2021 01:07PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 115839:31.19 TONY WHITE 02/08/2021 115840 011321 101-42110-437 MEAL - REIMB TRAINING Police Department 16.87 TONY WHITE 02/08/2021 115840 011321 101-42110-319 COVID TEST Police Department 95.00 Total 115840:111.87 TRIO INVESTMENTS 02/08/2021 115841 020121 999-10015 UB REFUND 3520 LIVINGSTON AVE 41.52 Total 115841:41.52 UNG, MARGARET 02/08/2021 115842 012821 101-41500-331 MILEAGE 12/23/20-1/28/20 Finance Department 37.29 Total 115842:37.29 UNIFIRST CO 02/08/2021 115843 0900598710 101-43000-404 RUGS Public Works Department 19.50 UNIFIRST CO 02/08/2021 115843 0900598710 701-49800-221 SHOP TOWELS 2.90 UNIFIRST CO 02/08/2021 115843 0900598710 101-43000-226 UNIFORMS Public Works Department 99.90 UNIFIRST CO 02/08/2021 115843 0900602693 101-43000-226 UNIFORMS Public Works Department 93.93 UNIFIRST CO 02/08/2021 115843 0900602693 701-49800-221 SHOP TOWELS 5.70 UNIFIRST CO 02/08/2021 115843 0900602693 101-41900-223 MATS - PW Central Services 19.50 Total 115843:241.43 US Bank Equipment Finance 02/08/2021 115844 434686192 710-49970-413 COPIERS 596.76 Total 115844:596.76 VAN BUREN, GREG 02/08/2021 115845 020121 101-22205 ESCROW REFUND Z20-000039 525 HUNTER PAS 1,000.00 Total 115845:1,000.00 VARNER MOBILE SERVICES LL 02/08/2021 115846 8528 701-49800-402 REPAIR 424 FRONT END TASK #51460 510.48 Total 115846:510.48 VERIZON WIRELESS 02/08/2021 115847 9870662027 101-42110-321 INTERNET 1/7/21-2/6/21 Police Department 1,731.14 VERIZON WIRELESS 02/08/2021 115847 9870662027 101-41900-321 INTERNET 1/7/21-2/6/21 Central Services 286.57 VERIZON WIRELESS 02/08/2021 115847 9870662027 101-42400-321 INTERNET 1/7/21-2/6/21 Building & Zoning 113.07