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10-11-2021 Council Packet
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10-11-2021 Council Packet
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Last modified
11/8/2021 6:04:14 PM
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11/8/2021 5:50:28 PM
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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 9/28/2021 - 10/11/2021 Oct 07, 2021 04:06PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CARDMEMBER SERVICE 10/05/2021 117257 08/24/2021-0 101-42110-221 CHIEF/CF OFFICE DEPOT-EXT HRD DR Police Department 103.20 <br />CARDMEMBER SERVICE 10/05/2021 117257 08/24/2021-0 101-42110-240 CF- THE HOME DEPOT Police Department 23.58- <br />CARDMEMBER SERVICE 10/05/2021 117257 08/24/2021-0 101-42110-228 CF- CUB- FOOD FOR TRNG Police Department 38.00 <br />CARDMEMBER SERVICE 10/05/2021 117257 08/24/2021-0 101-42110-228 CF- RED ROOSTER-LUNCH FOR TRNG Police Department 157.44 <br /> Total 117257:2,286.98 <br />Void Check 10/11/2021 117258 <br /> Total 117258:.00 <br />Void Check 10/11/2021 117259 <br /> Total 117259:.00 <br />Void Check 10/11/2021 117260 <br /> Total 117260:.00 <br />Void Check 10/11/2021 117261 <br /> Total 117261:.00 <br />Void Check 10/11/2021 117262 <br /> Total 117262:.00 <br />Void Check 10/11/2021 117263 <br /> Total 117263:.00 <br />Void Check 10/11/2021 117264 <br /> Total 117264:.00 <br />Void Check 10/11/2021 117265 <br /> Total 117265:.00 <br />Void Check 10/11/2021 117266
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