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01-22-2024 CC Agenda Packet
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01-22-2024 CC Agenda Packet
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1/19/2024 11:10:13 AM
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1/18/2024 5:49:27 PM
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City of Orono Check Register - COUNCIL REPORT Page: 10 <br />Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 18, 2024 11:52AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122757:477.00 <br />TOLL GAS & WELDING SUPPLY 01/22/2024 122758 10546933 101-43000-240 WELDING SUPPLIES Public Works Department 440.95 <br /> Total 122758:440.95 <br />U.S. AutoForce 01/22/2024 122759 INV0003300 701-49800-222 TIRES TAHOES 1,440.00 <br /> Total 122759:1,440.00 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410033346 701-49800-221 SHOP TOWELS - PW 8.33 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410033346 101-43000-404 RUGS - PW Public Works Department 26.13 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410033346 701-49800-226 UNIFORMS-FLEET 43.36 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410033346 101-43000-226 UNIFORMS - PW Public Works Department 43.37 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410033346 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 43.36 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410033346 601-49400-226 UNIFORMS PW-WATER DEPT 43.36 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410033346 101-45200-226 UNIFORMS-PARKS Parks 43.36 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410033346 101-45210-226 UNIFORMS-GOLF COURSE Golf Course 43.36 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410033347 101-41900-223 LAUNDRY SERVICE Central Services 80.27 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410034597 101-43000-404 RUGS - PW Public Works Department 26.13 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410034597 701-49800-221 SHOP TOWELS - PW 8.33 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410034597 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 43.57 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410034597 601-49400-226 UNIFORMS PW-WATER DEPT 43.57 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410034597 101-43000-226 UNIFORMS - PW Public Works Department 43.57 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410034597 701-49800-226 UNIFORMS - FLEET 43.57 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410034597 101-45200-226 UNIFORMS-PARKS Parks 43.57 <br />UNIFIRST CORPORATION 01/22/2024 122760 1410034597 101-45210-226 UNIFORMS-GOLF COURSE Golf Course 43.57 <br /> Total 122760:670.78 <br />WASTE MANAGEMENT RECYC 01/22/2024 122761 0109479-280 603-49500-316 RECYCLING JAN 2024 17,963.40 <br />WASTE MANAGEMENT RECYC 01/22/2024 122761 0109479-280 603-49500-444 ORGANICS DEC 2023 86.81 <br />WASTE MANAGEMENT RECYC 01/22/2024 122761 0109479-280 603-49500-316 ADMINISTRATIVE FEES 8.50 <br /> Total 122761:18,058.71 <br />WILLIAM MUELLER 01/22/2024 122762 55 FERNDAL 999-10015 UB REFUND - 55 FERNDALE GREEN - MUELLER 1,239.77 <br />18
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