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City of Orono Check Register - COUNCIL REPORT Page: 9 <br />Check Issue Dates: 8/27/2024 - 9/9/2024 Sep 04, 2024 09:53AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />SiteOne Landscape Supply LLC 09/09/2024 124316 145461539-0 613-49830-225 DRAINAGE PIPE Golf Course 60.56 <br /> Total 124316:128.85 <br />STONEWOOD 09/09/2024 124317 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000116 - 1105 TANA 1,000.00 <br /> Total 124317:1,000.00 <br />STREETER 09/09/2024 124318 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000153 - 1875 LAKE 1,000.00 <br /> Total 124318:1,000.00 <br />SUBURBAN RATE AUTHORITY 09/09/2024 124319 2024 MEM. A 101-41110-433 2024 MEMBERSHIP ASSESSMENT - 2ND HALF Mayor & Council 488.00 <br /> Total 124319:488.00 <br />TOLL GAS & WELDING SUPPLY 09/09/2024 124320 0040199616 701-49800-215 GAS CYLINDER RENTAL Fleet Services 13.18 <br /> Total 124320:13.18 <br />U.S. AutoForce 09/09/2024 124321 INV0005670 701-49800-222 TIRES - PD TAHOES Fleet Services 2,160.00 <br />U.S. AutoForce 09/09/2024 124321 INV0005707 701-49800-222 PD TIRES Fleet Services 1,948.80 <br /> Total 124321:4,108.80 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082386 613-49830-404 CLEANING SUPPLIES-GOLF COURSE Golf Course 47.95 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082390 101-43000-404 RUGS - PW Public Works Department 28.73 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082390 101-41900-223 MOPS/CLEANING TOWELS Central Services 30.52 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082390 701-49800-221 SHOP TOWELS - PW Fleet Services 3.91 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082390 613-49830-226 UNIFORMS-GOLF COURSE Golf Course 16.54 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082390 101-45200-226 UNIFORMS-PARKS Parks 16.54 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082390 101-41900-226 UNIFORMS-FACILITY Central Services 6.68 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082390 701-49800-226 UNIFORMS - FLEET Fleet Services 40.84 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082390 101-43000-226 UNIFORMS-STREETS Public Works Department 63.32 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082390 651-49910-226 UNIFORMS - STORMWATER Storm Water 63.31 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082390 601-49400-226 UNIFORMS PW-WATER DEPT Water 30.57 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410082390 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 30.57 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410083855 613-49830-404 CLEANING SUPPLIES-GOLF COURSE Golf Course 140.13 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410083859 101-43000-404 RUGS - PW Public Works Department 28.73 <br />UNIFIRST CORPORATION 09/09/2024 124322 1410083859 701-49800-221 SHOP TOWELS - PW Fleet Services 3.91 <br />17