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City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 07, 2024 02:15PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122866:89.22 <br />OPENGOV, INC 02/12/2024 122867 INV12118 710-49970-416 2024 LICENSE-ASSET MANAGEMENT SOFTWAR 18,687.88 <br /> Total 122867:18,687.88 <br />OPTUM 02/12/2024 122868 0001547423 101-41900-319 HSA MAINTENANCE FEE 4TH QTR 2023 Central Services 104.00 <br /> Total 122868:104.00 <br />Orono Woods Apartments LLC 02/12/2024 122869 2023 2ND H 235-45690-489 TIF PAYMENT 2ND HALF 2023 37,377.70 <br /> Total 122869:37,377.70 <br />PAUL RANDALL 02/12/2024 122870 2701 PENCE 999-10015 UB REFUND - 2701 PENCE LANE 8.10 <br /> Total 122870:8.10 <br />Perry's Truck Repair 02/12/2024 122871 1820 701-49800-403 REPAIR UNIT 431 SALTER 115.25 <br /> Total 122871:115.25 <br />PRECISION UTILITIES 02/12/2024 122872 1098 601-49400-405 CURB STOP REPAIR @ NAVARRE HARD.4,842.50 <br /> Total 122872:4,842.50 <br />QUALITY FLOW SYSTEMS INC 02/12/2024 122873 46306 602-49450-403 GS #30 REPAIR Sewer 489.00 <br /> Total 122873:489.00 <br />QUALTEK WIRELESS LLC 02/12/2024 122874 NORTH WT 101-22205 ESCROW REFUND- NORTH WT SPRINT DECOM 10,000.00 <br />QUALTEK WIRELESS LLC 02/12/2024 122874 NORTH WT 601-39610 ESCROW REFUND- NORTH WT SPRINT DECOM 7,860.12- <br /> Total 122874:2,139.88 <br />RAYMOND MAIJALA 02/12/2024 122875 4700 N ARM 999-10015 UB REFUND - 4700 N ARM DR W - MAIJALA 78.00 <br /> Total 122875:78.00 <br />24