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09-23-2024 CC Agenda Packet
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09-23-2024 CC Agenda Packet
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City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 9/6/2024 - 9/23/2024 Sep 18, 2024 03:33PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085456 613-49830-404 CLEANING SUPPLIES-GOLF COURSE Golf Course 47.95 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085460 101-41900-223 MOPS/CLEANING TOWELS Central Services 30.52 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085460 101-43000-404 RUGS - PW Public Works Department 28.73 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085460 701-49800-221 SHOP TOWELS - PW Fleet Services 3.91 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085460 101-45200-226 UNIFORMS-PARKS Parks 16.60 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085460 613-49830-226 UNIFORMS-GOLF COURSE Golf Course 16.60 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085460 101-41900-226 UNIFORMS-FACILITY Central Services 6.74 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085460 101-43000-226 UNIFORMS-STREETS Public Works Department 63.51 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085460 651-49910-226 UNIFORMS - STORMWATER Storm Water 63.51 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085460 601-49400-226 UNIFORMS PW-WATER DEPT Water 31.49 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085460 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 31.49 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410085460 701-49800-226 UNIFORMS - FLEET Fleet Services 40.98 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086971 613-49830-404 CLEANING SUPPLIES-GOLF COURSE Golf Course 140.13 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086974 613-49830-404 CLEANING SUPPLIES-GOLF COURSE Golf Course 90.36 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086976 101-43000-404 RUGS - PW Public Works Department 28.73 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086976 701-49800-221 SHOP TOWELS - PW Fleet Services 3.91 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086976 101-41900-223 MOPS/CLEANING TOWELS Central Services 30.52 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086976 101-45200-226 UNIFORMS-PARKS Parks 16.54 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086976 613-49830-226 UNIFORMS-GOLF COURSE Golf Course 16.54 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086976 101-41900-226 UNIFORMS-FACILITY Central Services 6.68 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086976 651-49910-226 UNIFORMS - STORMWATER Storm Water 63.31 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086976 101-43000-226 UNIFORMS-STREETS Public Works Department 63.32 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086976 601-49400-226 UNIFORMS PW-WATER DEPT Water 30.57 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086976 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 30.57 <br />UNIFIRST CORPORATION 09/23/2024 124413 1410086976 701-49800-226 UNIFORMS - FLEET Fleet Services 40.84 <br /> Total 124413:944.05 <br />US Bank Equipment Finance 09/23/2024 124414 538129420 710-49970-413 COPIERS - 09/24 IT Services 1,518.00 <br /> Total 124414:1,518.00 <br />VANCE SCHWARTZ 09/23/2024 124415 82824-01 101-42260-437 CULTURE TRAINING Fire Protection Services 500.00 <br /> Total 124415:500.00 <br />WILDTHREADS 09/23/2024 124416 30707 101-43000-226 EMBROIDERING CLOTHES Public Works Department 367.14 <br /> Total 124416:367.14 <br />22
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