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10-11-2021 Council Packet
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10-11-2021 Council Packet
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11/8/2021 6:04:14 PM
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11/8/2021 5:50:28 PM
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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 9/28/2021 - 10/11/2021 Oct 07, 2021 04:06PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />St. Cyr Johnson Enterprises 10/11/2021 117333 35371-1-357 101-42110-226 COVID UNIFORMS Police Department 105.63 <br /> Total 117333:105.63 <br />STREICHERS POLICE EQUIP 10/11/2021 117334 1527816 101-42110-226 UNIFORMS Police Department 1,255.77 <br /> Total 117334:1,255.77 <br />SUE DUNKLEY 10/11/2021 117335 2021-09 101-22205 ESCROW REFUND - 2709 WALTERS PORT 1,000.00 <br /> Total 117335:1,000.00 <br />THOMSON WEST 10/11/2021 117336 845082956 101-42110-311 INV. DATABASE Police Department 262.65 <br /> Total 117336:262.65 <br />TimeSaver Off Site Secretarial Inc 10/11/2021 117337 M26761 101-42400-319 PC MINUTES Building & Zoning 223.00 <br />TimeSaver Off Site Secretarial Inc 10/11/2021 117337 M26761 101-41300-319 CC MEETING MINUTES Administration 167.25 <br /> Total 117337:390.25 <br />TWIN CITY FIREPLACE & STON 10/11/2021 117338 2021-09 652 101-32510 REFUND - 6521 CECILIA CR 52.00 <br /> Total 117338:52.00 <br />UNIFIRST CO 10/11/2021 117339 0900650184 101-45210-223 LAUNDRY SERVICE Golf Course 39.30 <br />UNIFIRST CO 10/11/2021 117339 0900651557 101-45210-223 LAUNDRY SERVICE Golf Course 47.38 <br /> Total 117339:86.68 <br />UNIFIRST CORPORATION 10/11/2021 117340 0900651525 101-41900-223 MATS - PW Central Services 19.50 <br />UNIFIRST CORPORATION 10/11/2021 117340 0900651525 701-49800-221 SHOP TOWELS - PW 5.70 <br />UNIFIRST CORPORATION 10/11/2021 117340 0900651525 101-43000-226 UNIFORMS - PW Public Works Department 271.58 <br /> Total 117340:296.78 <br />US Bank Equipment Finance 10/11/2021 117341 453902629 710-49970-413 COPIERS - 10/21 596.76 <br /> Total 117341:596.76
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