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City of Orono Check Register - COUNCIL REPORT Page: 9 <br />Check Issue Dates: 10/13/2015 - 10/26/2015 Oct 22, 2015 08:27AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 103957:5,000.00 <br />ROACH, DERICK 10/26/2015 103958 102015 999-10015 UB refund 235.48 <br /> Total 103958:235.48 <br />SAVAGE, WILLIAM 10/26/2015 103959 101215 999-10015 UB refund 96.00 <br /> Total 103959:96.00 <br />SCHWAAB INC 10/26/2015 103960 008694 101-41900-201 stamps Central Services 27.62 <br /> Total 103960:27.62 <br />SELECT ACCOUNT 10/26/2015 103961 101315 101-21719 10/13/15 FLEX 1,269.73 <br /> Total 103961:1,269.73 <br />SELECT ACCOUNT 10/26/2015 103962 102015 101-21719 10/20/15 FLEX 642.83 <br /> Total 103962:642.83 <br />STREICHERS POLICE EQUIP 10/26/2015 103963 103581 101-42110-226 credit for overpayment Police Department 30.00- <br />STREICHERS POLICE EQUIP 10/26/2015 103963 1170536 101-42110-228 ammo Police Department 4,897.80 <br />STREICHERS POLICE EQUIP 10/26/2015 103963 1170848 101-42110-226 uniforms Beck Police Department 51.99 <br />STREICHERS POLICE EQUIP 10/26/2015 103963 1171916 101-42110-240 batteries Police Department 107.82 <br />STREICHERS POLICE EQUIP 10/26/2015 103963 1171941 101-42110-226 uniforms Sonnek Police Department 49.99 <br />STREICHERS POLICE EQUIP 10/26/2015 103963 1172287 101-42110-226 uniforms Datwyler Police Department 110.99 <br />STREICHERS POLICE EQUIP 10/26/2015 103963 1172288 101-42110-226 uniforms N. Schultz Police Department 58.99 <br />STREICHERS POLICE EQUIP 10/26/2015 103963 1172307 101-42110-226 uniforms Beck Police Department 491.90 <br />STREICHERS POLICE EQUIP 10/26/2015 103963 1172919 101-42110-226 uniforms White Police Department 44.99 <br />STREICHERS POLICE EQUIP 10/26/2015 103963 1172995 101-42110-550 #242 setup Police Department 10,427.69 <br />STREICHERS POLICE EQUIP 10/26/2015 103963 1173238 101-42110-550 #242 setup Police Department 192.98 <br />STREICHERS POLICE EQUIP 10/26/2015 103963 1173762 101-42110-226 uniforms Spencer Police Department 139.99 <br /> Total 103963:16,545.13 <br />SUN LIFE FINANCIAL 10/26/2015 103964 101915 101-15998 credit 1.00- <br />SUN LIFE FINANCIAL 10/26/2015 103964 101915 101-21710 credit 1,132.86-