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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 20, 2023 03:01PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />UNIFIRST CORPORATION 07/24/2023 121597 090 0777242 101-43000-404 RUGS - PW Public Works Department 22.93 <br />UNIFIRST CORPORATION 07/24/2023 121597 090 0777242 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 36.48 <br />UNIFIRST CORPORATION 07/24/2023 121597 090 0777271 101-41900-223 LAUNDRY SERVICE Central Services 32.08 <br />UNIFIRST CORPORATION 07/24/2023 121597 090 0778628 101-45200-226 UNIFORMS-PARKS Parks 36.47 <br />UNIFIRST CORPORATION 07/24/2023 121597 090 0778628 101-45210-226 UNIFORMS-GOLF COURSE Golf Course 36.47 <br />UNIFIRST CORPORATION 07/24/2023 121597 090 0778628 601-49400-226 UNIFORMS PW-WATER DEPT 36.48 <br />UNIFIRST CORPORATION 07/24/2023 121597 090 0778628 101-43000-226 UNIFORMS - PW Public Works Department 36.48 <br />UNIFIRST CORPORATION 07/24/2023 121597 090 0778628 701-49800-221 SHOP TOWELS - PW 6.96 <br />UNIFIRST CORPORATION 07/24/2023 121597 090 0778628 101-43000-404 RUGS - PW Public Works Department 22.93 <br />UNIFIRST CORPORATION 07/24/2023 121597 090 0778628 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 36.48 <br /> Total 121597:456.62 <br />UPNORTH GOLF 07/24/2023 121598 76222 101-45210-095 MERCHANDISE Golf Course 263.10 <br /> Total 121598:263.10 <br />US Bank Equipment Finance 07/24/2023 121599 505488221 710-49970-413 COPIERS - LEASE 1,191.16 <br />US Bank Equipment Finance 07/24/2023 121599 506313691 710-49970-413 COPIERS - LEASE 1,321.51 <br /> Total 121599:2,512.67 <br />VALLEY RICH CO 07/24/2023 121600 32174 601-49400-405 WATERMAIN BREAK UNDER COFFEE BRIDGE.25,912.04 <br />VALLEY RICH CO 07/24/2023 121600 32209 601-49400-405 WATERMAIN BREAK UNDER COFFEE BRIDGE.119,650.00 <br /> Total 121600:145,562.04 <br />WASTE MANAGEMENT RECYC 07/24/2023 121601 0104454-280 603-49500-316 RECYCLING 7/2023 17,957.94 <br />WASTE MANAGEMENT RECYC 07/24/2023 121601 0104454-280 603-49500-301 RECYCLING JULY 23 ORGANICS 86.81 <br />WASTE MANAGEMENT RECYC 07/24/2023 121601 0104454-280 603-49500-301 ADMINSTRATIVE FEES 8.50 <br /> Total 121601:18,053.25 <br />WESTSIDE WHOLESALE TIRE 07/24/2023 121602 928465 701-49800-215 TIRES FOR PD, PW TRUCKS 1,136.28 <br />WESTSIDE WHOLESALE TIRE 07/24/2023 121602 928465 602-49450-222 TIRES FOR PORTABLE GENERATORS 856,857 Sewer 268.16 <br /> Total 121602:1,404.44 <br />WILLIAMS TOWING INC 07/24/2023 121603 23-15957 701-49800-402 SQUAD REPAIR-TOW #259 213.00