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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 7/25/2023 - 8/14/2023 Aug 10, 2023 03:44PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121626:21.57 <br />GOPHER STATE ONE CALL 08/08/2023 121627 3040659 602-49450-227 SPLIT DISTRIBUTION Sewer 272.70 <br /> Total 121627:272.70 <br />NCPERS GROUP LIFE INS.08/08/2023 121628 NCPERS 07 101-21710 PERA LIFE 08/2023 320.00 <br /> Total 121628:320.00 <br />SUN LIFE FINANCIAL 08/08/2023 121629 SUNLIFE LIF 101-21710 LIFE INSURANCE - 07/2023 1,375.08 <br />SUN LIFE FINANCIAL 08/08/2023 121629 SUNLIFE LIF 101-41900-319 LIFE INSURANCE - 07/2023 Central Services 32.40 <br />SUN LIFE FINANCIAL 08/08/2023 121629 SUNLIFE ST 101-21714 STD- 7/2023 1,083.80 <br /> Total 121629:2,491.28 <br />THE HARTFORD 08/08/2023 121630 HARTFORD 101-21713 LTD7/2023 1,886.63 <br />THE HARTFORD 08/08/2023 121630 HARTFORD 101-41900-319 EAP 7/20/23 Central Services 15.12 <br /> Total 121630:1,901.75 <br />ADVANCED IMAGING SOLUTIO 08/14/2023 121631 504919259-C 710-49970-413 PW COPIER LEASE 5/20/23-06/20/23-CREDIT 138.76- <br />ADVANCED IMAGING SOLUTIO 08/14/2023 121631 507251171 710-49970-413 PW COPIER LEASE 6/20/23-07/20/23 290.22 <br /> Total 121631:151.46 <br />ALLSTREAM 08/14/2023 121632 19709322 101-45210-321 PHONE SERVICE 7/23/2023-08/22/2023 Golf Course 72.00 <br />ALLSTREAM 08/14/2023 121632 19709322 101-42110-321 PHONE SERVICE 7/23/2023-08/22/2023 Police Department 216.10 <br />ALLSTREAM 08/14/2023 121632 19709322 101-41900-321 PHONE SERVICE 7/23/2023-08/22/2023 Central Services 233.11 <br />ALLSTREAM 08/14/2023 121632 19709322 602-49450-321 PHONE SERVICE 7/23/2023-08/22/2023 Sewer 74.57 <br />ALLSTREAM 08/14/2023 121632 19709322 601-49400-321 PHONE SERVICE 7/23/2023-08/22/2023 146.54 <br /> Total 121632:742.32 <br />AMAZON CAPITAL SERVICE 08/14/2023 121633 1C97-4W9V-101-43000-222 WINDSHIELD ADHESIVE Public Works Department 35.51- <br />AMAZON CAPITAL SERVICE 08/14/2023 121633 1JC7-F6JM-710-49970-221 PRIVACY SCREEN - FINANCE 20.99 <br />AMAZON CAPITAL SERVICE 08/14/2023 121633 1KHW-YKVP 101-43000-224 WHITE BOARD WATER PLANT Public Works Department 54.36 <br />AMAZON CAPITAL SERVICE 08/14/2023 121633 1KHW-YKVP 101-43000-240 SHOP SUPPLIES Public Works Department 171.02 <br />AMAZON CAPITAL SERVICE 08/14/2023 121633 1KHW-YKVP 101-43000-240 FLASHLIGHT BATTERY Public Works Department 21.99