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01-10-2022 Council Packet
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01-10-2022 Council Packet
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2/15/2022 3:10:09 PM
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2/15/2022 3:08:20 PM
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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 12/7/2021 - 1/10/2022 Jan 06, 2022 03:01PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 117790:20.97 <br />QUADERER, BRYAN 12/17/2021 117791 2021.12 QUA 999-10015 UB REFUND - 235 CRESTVIEW AVE 64.10 <br /> Total 117791:64.10 <br />QUALITY POOLS 12/17/2021 117792 12172021-6 101-22205 ESCROW REFUND RAS20-54 3280 FOX STREET 1,000.00 <br /> Total 117792:1,000.00 <br />RITEWAY BUSINESS FORMS 12/17/2021 117793 21-85385 602-49450-201 UB BILL - PAPER STOCK Sewer 404.76 <br /> Total 117793:404.76 <br />ROB HOWELLS 12/17/2021 117794 2021-12 614-49840-319 4TH QTR 2021 VIDEO STREAMING Cable Franchise 650.00 <br /> Total 117794:650.00 <br />RUDOLPH, KYLE 12/17/2021 117795 12172021-5 101-22205 ESCROW REFUND RPS19-000092 3280 FOX ST 8,000.00 <br /> Total 117795:8,000.00 <br />SECURITY & SOUND CO 12/17/2021 117796 24668 101-42110-404 BUILDING MAINTENANCE Police Department 150.00 <br /> Total 117796:150.00 <br />SOLIE, GLENN 12/17/2021 117797 12172021-11 101-22205 ESCROW REFUND RAS20-88 3500 BAYSIDE RD 1,000.00 <br /> Total 117797:1,000.00 <br />STONEWOOD 12/17/2021 117798 12172021 ST 101-22205 ESCROW REFUND RPS19-60 385 ORONO ORCH 10,000.00 <br /> Total 117798:10,000.00 <br />STREICHERS POLICE EQUIP 12/17/2021 117799 1537665 101-42110-226 UNIFORMS Police Department 49.99 <br /> Total 117799:49.99 <br />T W TUPY INC 12/17/2021 117800 120221 101-43000-224 LIMESTONE Public Works Department 4,566.77
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