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City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 11/29/2022 - 12/12/2022 Dec 08, 2022 02:32PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 120217:77.00 <br />SECURITY & SOUND CO 12/12/2022 120218 25955 101-41900-404 KEYPAD - COUNCIL-CH DOOR Central Services 750.00 <br /> Total 120218:750.00 <br />SOURCE LAND CONSTRUCTIO 12/12/2022 120219 2022.12 SOU 101-22205 ESCROW REFUND - 2013-00986 4085 NORTH AR 10,000.00 <br /> Total 120219:10,000.00 <br />STREICHERS POLICE EQUIP 12/12/2022 120220 1600763 101-42110-226 UNIFORM REPAIR- STURM Police Department 10.00 <br />STREICHERS POLICE EQUIP 12/12/2022 120220 1601473 101-42110-226 UNIFORMS - CABLE Police Department 99.99 <br />STREICHERS POLICE EQUIP 12/12/2022 120220 1601484 101-42110-226 UNIFORMS - SCHOENHERR Police Department 89.99 <br />STREICHERS POLICE EQUIP 12/12/2022 120220 1601557 101-42110-226 UNIFORMS - FOURNIER Police Department 126.98 <br />STREICHERS POLICE EQUIP 12/12/2022 120220 1602053 101-42110-226 UNIFORMS - SCHOENHERR Police Department 7.99 <br />STREICHERS POLICE EQUIP 12/12/2022 120220 1602882 101-42110-226 WINTER GEAR - FISCHER Police Department 44.98 <br /> Total 120220:379.93 <br />SUMMIT FIRE PROTECTION 12/12/2022 120221 130063426 101-41900-319 ANNUAL FIRE EXTINGUISHER INSPECTION-CH Central Services 315.00 <br />SUMMIT FIRE PROTECTION 12/12/2022 120221 130063427 101-45210-319 ANNUAL FIRE EXTINGUISHER INSPECTION-CH Golf Course 183.85 <br />SUMMIT FIRE PROTECTION 12/12/2022 120221 130063427 101-43000-319 ANNL FIRE EXTINGUISHER INSPECTION-PD Public Works Department 183.85 <br />SUMMIT FIRE PROTECTION 12/12/2022 120221 130063427 601-49400-319 ANNUAL FIRE EXTINGUISHER INSPECTION-WE Water 183.85 <br />SUMMIT FIRE PROTECTION 12/12/2022 120221 130063427 101-41900-319 ANNUAL FIRE EXTINGUISHER INSPECTION-PW Central Services 183.85 <br />SUMMIT FIRE PROTECTION 12/12/2022 120221 130063427 701-49800-403 ANNUAL FIRE EXTINGUISHER INSPECTION-PW 183.85 <br />SUMMIT FIRE PROTECTION 12/12/2022 120221 130063428 101-45210-319 ANNUAL FIRE EXTINQUISHER TESTING GC Golf Course 31.50 <br />SUMMIT FIRE PROTECTION 12/12/2022 120221 130063429 101-45210-319 ANNUAL FIRE EXTINGUISHER INSPECTION-CH Golf Course 935.50 <br />SUMMIT FIRE PROTECTION 12/12/2022 120221 130063430 601-49400-319 ANNUAL FIRE EXTINGUISHER INSPECTION-WE Water 37.00 <br /> Total 120221:2,238.25 <br />SUNRAM CONSTRUCTION INC.12/12/2022 120222 PYMT #1 NO 651-16500 NORTH SHORE RAVINE - RFP #1 100,366.00 <br />SUNRAM CONSTRUCTION INC.12/12/2022 120222 PYMT #1 NO 651-20600 NORTH SHORE RAVINE - RFP #1 5,018.30- <br /> Total 120222:95,347.70 <br />THOERNER, HEATHER 12/12/2022 120223 2022.11 THO 101-32240 DOG PARK REFUND - 1245 MAPLEWOOD DR 10.00