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02-12-2024 CC Agenda Packet
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02-12-2024 CC Agenda Packet
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2/12/2024 11:24:51 AM
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2/9/2024 10:49:25 AM
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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 07, 2024 02:15PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122775:7,672.39 <br />METLIFE SMALL BUSINESS CE 01/26/2024 122776 METLIFE 01 101-21709 DENTAL INSURANCE 02/24 2,456.10 <br /> Total 122776:2,456.10 <br />MLEEA STATE CONFERENCE C 01/26/2024 122777 5481 101-42110-229 EXPLORERS/2024 DUES Police Department 150.00 <br /> Total 122777:150.00 <br />MOTOROLA 01/26/2024 122778 8281799737 101-42110-403 MOTOROLA SOLUTIONS/VG700 MOUNTS Police Department 207.00 <br /> Total 122778:207.00 <br />NCPERS GROUP LIFE INS.01/26/2024 122779 02.2024 101-21710 PERA LIFE 2/2024 400.00 <br /> Total 122779:400.00 <br />OPEIU - LOCAL 12 01/26/2024 122780 01.2024 101-21707 UNION DUES - LOCAL 12 01/2024 784.00 <br /> Total 122780:784.00 <br />STREET COP TRAINING 01/26/2024 122781 INV-109566 101-42110-437 TRAINING/LYREK Police Department 100.00 <br /> Total 122781:100.00 <br />SUN LIFE FINANCIAL 01/26/2024 122782 01.2024 101-21714 STD- 01/2024 978.80 <br />SUN LIFE FINANCIAL 01/26/2024 122782 01.2024 LIFE 101-21710 LIFE INSURANCE - 01/2024 1,349.21 <br /> Total 122782:2,328.01 <br />THE HARTFORD 01/26/2024 122783 01.2024 101-21713 LTD 01/2024 1,764.49 <br /> Total 122783:1,764.49 <br />UNLIMITED SUPPLIES INC 01/26/2024 122784 458362 701-49800-215 STORAGE CABINET MECHANICS SPACE 239.41 <br /> Total 122784:239.41 <br />12
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