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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 9/14/2021 - 9/27/2021 Sep 23, 2021 03:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />Reed Wholesale & OCS 09/23/2021 117214 9795 101-45210-094 GOLF SNACKS FOR RESALE Golf Course 394.98 <br /> Total 117214:394.98 <br />RYAN AUTO MALL 09/23/2021 117215 652261 101-42110-402 SQUAD MAINTENANCE Police Department 2,314.18 <br />RYAN AUTO MALL 09/23/2021 117215 652846 101-42110-402 SQUAD MAINTENANCE Police Department 1,614.53 <br /> Total 117215:3,928.71 <br />Schneider Excavating and Gradin 09/23/2021 117216 FINAL WALT 602-16500 WALTERS PORT MAIN IMPROVEMENT 21-022 10,345.51 <br /> Total 117216:10,345.51 <br />SECOND NATURE GRAPHICS 09/23/2021 117217 433 101-45200-352 BUSINESS CARDS Parks 71.00 <br />SECOND NATURE GRAPHICS 09/23/2021 117217 434 101-41900-201 LETTERHEAD Central Services 258.00 <br /> Total 117217:329.00 <br />SECURITY & SOUND CO 09/23/2021 117218 24269 710-49970-413 CC MIC ADJUSTMENTS 390.00 <br /> Total 117218:390.00 <br />SiteOne Landscape Supply LLC 09/23/2021 117219 112540014-0 651-49910-227 FINANCE CHARGE Storm Water 5.65 <br /> Total 117219:5.65 <br />SRIXON SPORTS USA INC 09/23/2021 117220 6537013 101-45210-095 GOLF BALLS Golf Course 52.50 <br /> Total 117220:52.50 <br />STEWART TITLE COMPANY 09/23/2021 117221 2021-09 101-19999 ESCROW OVERPAYMENT-ORONO CROSSINGS 10,000.00 <br /> Total 117221:10,000.00 <br />STREICHERS POLICE EQUIP 09/23/2021 117222 1513332 101-42110-226 UNIFORMS Police Department 1,016.80 <br />STREICHERS POLICE EQUIP 09/23/2021 117222 1519842 101-42110-550 SQUAD SETUP AND TEARDOWN Police Department 8,791.91 <br /> Total 117222:9,808.71 <br />SUN LIFE FINANCIAL 09/23/2021 117223 09232021 101-21714 STD-10/2021 842.10