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05-28-2024 CC Agenda Packet
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05-28-2024 CC Agenda Packet
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5/29/2024 12:35:40 PM
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5/23/2024 3:06:48 PM
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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 5/14/2024 - 5/28/2024 May 21, 2024 04:20PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />LAW ENFORCEMENT LABOR S 05/15/2024 123499 05.2024 101-21707 LELS DUES - LOCAL 40 05/2024 1,446.16 <br /> Total 123499:1,798.66 <br />MHSRC/Range 05/15/2024 123500 337900-1081 101-42110-437 TRAINING - EVOC/PIT REFRESHER CARLSON Police Department 510.00 <br /> Total 123500:510.00 <br />OPEIU - LOCAL 12 05/15/2024 123501 05.2024 101-21707 UNION DUES - LOCAL 12 05/2024 826.00 <br /> Total 123501:826.00 <br />SUN LIFE FINANCIAL 05/17/2024 123502 05.2024 STD 101-21714 STD- 05/2024 1,101.00 <br />SUN LIFE FINANCIAL 05/17/2024 123502 05.2024 SUP 101-21710 LIFE INSURANCE - 05/2024 1,405.76 <br /> Total 123502:2,506.76 <br />THE HARTFORD 05/17/2024 123503 05.2024 LTD 101-21713 LTD 05/2024 1,805.08 <br /> Total 123503:1,805.08 <br />MARGARET JIN 05/17/2024 123504 05.2024 PAY 101-21600 APRIL & MAY PAYROLL NOT DEPOSITED 600.00 <br /> Total 123504:600.00 <br />1-800-RADIATOR & A/C OF MIN 05/28/2024 123505 76431491 701-49800-222 PD DURANGO RADIATORS 412.00 <br /> Total 123505:412.00 <br />ALISA BENSON 05/28/2024 123506 05.2024 REI 101-41110-437 TRAINING Mayor & Council 171.00 <br /> Total 123506:171.00 <br />All Flags LLC 05/28/2024 123507 691405 101-43000-224 FLAGS Public Works Department 1,106.00 <br /> Total 123507:1,106.00 <br />Batteries + Bulbs 05/28/2024 123508 P72719082 602-49450-406 LS BATTERY'S Sewer 102.57 <br />12
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