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City of Orono Check Register - COUNCIL REPORT Page: 17 <br />Check Issue Dates: 12/12/2023 - 1/8/2024 Jan 04, 2024 02:59PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122631:2,135.93 <br />SUN LIFE FINANCIAL 12/29/2023 122632 12.2023 101-21714 STD- 12/2023 1,074.10 <br />SUN LIFE FINANCIAL 12/29/2023 122632 12.2023 LIFE 101-21710 LIFE INSURANCE - 12/2023 1,404.50 <br /> Total 122632:2,478.60 <br />T W TUPY INC 12/29/2023 122633 080699 101-43000-224 3/4"' MINUS Public Works Department 4,242.71 <br /> Total 122633:4,242.71 <br />THE HARTFORD 12/29/2023 122634 12.2023 101-21713 LTD 12/2023 1,894.26 <br /> Total 122634:1,894.26 <br />THE TEEHIVE 12/29/2023 122635 295069 101-42260-226 CLOTHING FOR DEPUTY CHIEF Fire Protection Services 201.75 <br /> Total 122635:201.75 <br />TRESSIE & CHAD SCHWARZE 12/29/2023 122636 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000167 - 2860 LILLIA 1,000.00 <br /> Total 122636:1,000.00 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410030456 101-43000-404 RUGS - PW Public Works Department 26.13 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410030456 701-49800-221 SHOP TOWELS - PW 8.33 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410030456 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 45.21 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410030456 601-49400-226 UNIFORMS PW-WATER DEPT 45.21 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410030456 701-49800-226 UNIFORMS - FLEET 45.21 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410030456 101-43000-226 UNIFORMS - PW Public Works Department 45.21 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410030456 101-45210-226 UNIFORMS-GOLF COURSE Golf Course 45.21 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410030456 101-45200-226 UNIFORMS-PARKS Parks 45.21 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410031635 701-49800-221 SHOP TOWELS - PW 8.33 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410031635 101-43000-404 RUGS - PW Public Works Department 26.13 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410031635 701-49800-226 UNIFORMS - FLEET 43.96 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410031635 101-43000-226 UNIFORMS - PW Public Works Department 43.96 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410031635 601-49400-226 UNIFORMS PW-WATER DEPT 43.96 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410031635 101-45210-226 UNIFORMS-GOLF COURSE Golf Course 43.96 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410031635 101-45200-226 UNIFORMS-PARKS Parks 43.96 <br />UNIFIRST CORPORATION 12/29/2023 122637 1410031635 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 43.96 <br />35