Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 22, 2023 09:29AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122407:2,414.57 <br />SWANSON HOMES LLC 11/27/2023 122408 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000055 - PINEHURS 10,000.00 <br /> Total 122408:10,000.00 <br />THE HARTFORD 11/27/2023 122409 LT DISABILIT 101-41900-135 EAP 11/2023 Central Services 14.28 <br />THE HARTFORD 11/27/2023 122409 LT DISABILIT 101-21713 LTD 11/2023 1,846.70 <br /> Total 122409:1,860.98 <br />TimeSaver Off Site Secretarial Inc 11/27/2023 122410 M28715 101-45200-319 PARK COMMISSION MINUTES 11-2023 Parks 196.75 <br /> Total 122410:196.75 <br />TONKA BUILT LLC 11/27/2023 122411 3125 101-45200-404 DOCK STORAGE Parks 4,500.00 <br /> Total 122411:4,500.00 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410021786 101-43000-404 RUGS - PW Public Works Department 26.13 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410021786 701-49800-221 SHOP TOWELS - PW 8.33 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410021786 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 37.05 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410021786 701-49800-226 UNIFORMS - FLEET 37.05 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410021786 101-43000-226 UNIFORMS - PW Public Works Department 37.05 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410021786 601-49400-226 UNIFORMS PW-WATER DEPT 37.05 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410021786 101-45210-226 UNIFORMS-GOLF COURSE Golf Course 37.05 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410021786 101-45200-226 UNIFORMS-PARKS Parks 37.05 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410023315 101-43000-404 RUGS - PW Public Works Department 26.13 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410023315 701-49800-221 SHOP TOWELS - PW 6.23 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410023315 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 55.94 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410023315 601-49400-226 UNIFORMS PW-WATER DEPT 55.94 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410023315 701-49800-226 UNIFORMS-FLEET 55.95 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410023315 101-45210-226 UNIFORMS-GOLF COURSE Golf Course 55.94 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410023315 101-45200-226 UNIFORMS-PARKS Parks 55.94 <br />UNIFIRST CORPORATION 11/27/2023 122412 1410023315 101-43000-226 UNIFORMS - PW Public Works Department 55.94 <br /> Total 122412:624.77 <br />US Bank Equipment Finance 11/27/2023 122413 515736668 710-49970-413 COPIERS - LEASE 1,323.51 <br />Orono City Council | Monday, November 27, 2023 | Page 23 of 79