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City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 12/12/2023 - 1/8/2024 Jan 04, 2024 02:59PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122622:7,801.45 <br />OFFICE DEPOT 12/29/2023 122623 3429139040 101-42110-201 OFFICE SUPPLIES Police Department 154.22 <br />OFFICE DEPOT 12/29/2023 122623 3429417240 101-42110-201 OFFICE SUPPLIES Police Department 10.49 <br />OFFICE DEPOT 12/29/2023 122623 3472063610 101-41900-201 KITCHEN SUPPLIES Central Services 89.18 <br /> Total 122623:253.89 <br />OPEIU - LOCAL 12 12/29/2023 122624 12.2023 DUE 101-21707 UNION DUES - LOCAL 12 12/2023 784.00 <br /> Total 122624:784.00 <br />QUALITY FLOW SYSTEMS INC 12/29/2023 122625 46140 602-49450-406 NEW ACCESS COVER @ LS#1 Sewer 4,280.00 <br /> Total 122625:4,280.00 <br />RYAN & RITA MCDONALD 12/29/2023 122626 RAS22-0000 101-22205 ESCROW REFUND - RAS22-000070 - 395 SUSSE 1,000.00 <br /> Total 122626:1,000.00 <br />RYAN AUTO MALL 12/29/2023 122627 678616 701-49800-402 REPAIR 264 573.88 <br /> Total 122627:573.88 <br />SHORT ELLIOTT HENDRICKSO 12/29/2023 122628 458765 601-49400-304 SPRINT ANTENNA REMOVAL 1,091.25 <br /> Total 122628:1,091.25 <br />SITEWORX ESCAVATING, LLC 12/29/2023 122629 ROW21-000 101-22205 ESCROW REFUND - ROW21-000062 - 1045 NOR 1,500.00 <br /> Total 122629:1,500.00 <br />ST. JOSEPH CARPENTRY DBA 12/29/2023 122630 RPS22-0000 101-22205 ESCROW REFUND - RPS22-000033 2637 CASCA 10,000.00 <br /> Total 122630:10,000.00 <br />STREICHERS POLICE EQUIP 12/29/2023 122631 I1660629 101-42110-226 UNIFORM/LANGE Police Department 1,729.99 <br />STREICHERS POLICE EQUIP 12/29/2023 122631 I1672472 101-42110-226 UNIFORMS/SPENCER/YEAR END PURCHASE F Police Department 405.94 <br />34