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08-26-2024 CC Agenda Packet
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08-26-2024 CC Agenda Packet
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8/26/2024 3:07:36 PM
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8/26/2024 3:06:30 PM
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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 8/12/2024 - 8/26/2024 Aug 22, 2024 12:24AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />SUN LIFE FINANCIAL 08/26/2024 124234 08.2024 101-21714 STD- 08/2024 1,030.50 <br />SUN LIFE FINANCIAL 08/26/2024 124234 08.2024 SUP 101-21710 LIFE INSURANCE - 08/2024 1,374.42 <br /> Total 124234:2,404.92 <br />TC CUSTOMER BUILDING & RE 08/26/2024 124235 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000076 - 975 HERITA 10,000.00 <br /> Total 124235:10,000.00 <br />TERMINAL SUPPLY INC.08/26/2024 124236 52382-01 701-49800-215 SHOP SUPPLIES - NUTS/BOLTS/WIRING Fleet Services 21.66 <br />TERMINAL SUPPLY INC.08/26/2024 124236 57680-00 701-49800-215 SHOP SUPPLIES Fleet Services 1,536.90 <br />TERMINAL SUPPLY INC.08/26/2024 124236 57860-00 701-49800-215 SHOP SUPPLIES Fleet Services 126.94 <br /> Total 124236:1,685.50 <br />THE HARTFORD 08/26/2024 124237 08.2024 101-21713 LTD 08/2024 1,789.28 <br /> Total 124237:1,789.28 <br />THOMSON REUTERS - WEST 08/26/2024 124238 850554424 101-42110-311 DATA PROCESSING/THOMSON REUTERS Police Department 318.14 <br /> Total 124238:318.14 <br />TimeSaver Off Site Secretarial Inc 08/26/2024 124239 M29416 101-45200-319 PARK COMMISSION MINUTES 8/6/24 Parks 167.00 <br /> Total 124239:167.00 <br />U.S. AutoForce 08/26/2024 124240 INV0005468 701-49800-222 PD TIRES Fleet Services 1,088.00 <br /> Total 124240:1,088.00 <br />ULINE 08/26/2024 124241 181460002 101-42110-201 OFFICE SUPPLIES Police Department 100.10 <br /> Total 124241:100.10 <br />UNIFIRST CORPORATION 08/26/2024 124242 1410079259 613-49830-404 CLEANING SUPPLIES-GOLF COURSE Golf Course 47.95 <br />UNIFIRST CORPORATION 08/26/2024 124242 1410079263 101-41900-223 MOPS/CLEANING TOWELS Central Services 30.52 <br />UNIFIRST CORPORATION 08/26/2024 124242 1410079263 101-43000-404 RUGS - PW Public Works Department 28.73 <br />UNIFIRST CORPORATION 08/26/2024 124242 1410079263 701-49800-221 SHOP TOWELS - PW Fleet Services 3.91 <br />UNIFIRST CORPORATION 08/26/2024 124242 1410079263 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 30.68 <br />19
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