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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 3/21/2023 - 4/10/2023 Apr 06, 2023 01:29PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 120929:878.94 <br />QUALITY FLOW SYSTEMS INC 04/10/2023 120930 44596 602-16500 GS#8 N LS#10 REHAB 80,020.00 <br /> Total 120930:80,020.00 <br />Reinders Inc.04/10/2023 120931 3093770-00 101-45210-223 FLAGSTICKS Golf Course 466.42 <br />Reinders Inc.04/10/2023 120931 3093771-00 101-45210-223 GOLF COURSE TRASH CANS Golf Course 694.62 <br /> Total 120931:1,161.04 <br />RINNOVARE LLC 04/10/2023 120932 2023.04 RIN 101-22205 RPS21-000072 4085 WATERTOWN RD 8,000.00 <br />RINNOVARE LLC 04/10/2023 120932 2023.04 RIN 101-22205 ESCROW REFUND - D21-000004 4085 WATERT 1,000.00 <br /> Total 120932:9,000.00 <br />ROB HOWELLS 04/10/2023 120933 2023.03 614-49840-319 1ST QTR VIDEO STREAMING Cable Franchise 860.00 <br /> Total 120933:860.00 <br />RUFFRIDGE JOHNSON EQUIP 04/10/2023 120934 WA03291 101-43000-403 REPAIR PATCH TRUCK #429 Public Works Department 11,288.83 <br /> Total 120934:11,288.83 <br />SAFEASSURE CONSULTANTS I 04/10/2023 120935 3326 602-49450-437 ANNUAL FEE PW SAFETY/CONSULTING TRAINI Sewer 5,091.15 <br /> Total 120935:5,091.15 <br />SCHULTZ, SUSAN 04/10/2023 120936 2023.02 101-42110-331 TRAVEL EXPENSE Police Department 234.49 <br />SCHULTZ, SUSAN 04/10/2023 120936 2023.03 101-42110-437 MEAL REIMB TRAINING Police Department 142.01 <br /> Total 120936:376.50 <br />STREANS JAMES LLC 04/10/2023 120937 2023.04 STR 999-10015 UB REFUND - 3605 NORTHSHORE DR 76.07 <br /> Total 120937:76.07 <br />STREICHERS POLICE EQUIP 04/10/2023 120938 1610062 101-42110-226 UNIFORMS - HENNESSEY Police Department 92.97 <br />STREICHERS POLICE EQUIP 04/10/2023 120938 1610130 101-42110-226 NEW HIRE GEAR-KLUKAS Police Department 905.88