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05-23-2016 Council Packet
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05-23-2016 Council Packet
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City of Orono Check Register - COUNCIL REPORT Page: 10 <br />Check Issue Dates: 5/10/2016 - 5/23/2016 May 18, 2016 11:32AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 105211:86.72 <br />SITARAS, GEORGIA 05/23/2016 105212 51616 101-34410 2015-01396 withdrawn 465.30 <br />SITARAS, GEORGIA 05/23/2016 105212 51616 101-22205 2015-01396 withdrawn 2,500.00 <br /> Total 105212:2,965.30 <br />STONEBAY BUILDERS LLC 05/23/2016 105213 11 406-48748-530 correct drainage 669 Sandstone Cir 6,255.00 <br /> Total 105213:6,255.00 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1203113 101-42110-226 Russeth uniforms Police Department 45.00 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1203196 101-42110-226 McCoy uniforms Police Department 144.00 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1203567 101-42110-228 ammo Police Department 321.76 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1203910 101-42110-226 J. Wittke uniforms Police Department 403.95 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1203937 101-42110-226 J. Wittke uniforms Police Department 109.97 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1203967 101-42110-226 Dembouski uniforms Police Department 125.00 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1204063 101-42110-226 Fischer uniforms Police Department 174.98 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1204066 101-42110-226 Beniek uniforms Police Department 1,311.31 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1204126 101-42110-226 Sturm uniforms Police Department 222.97 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1204144 101-42110-226 Sturm uniforms Police Department 189.98 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1204404 101-42110-226 Beck uniforms Police Department 240.00 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1204477 101-42110-550 #232 setup Police Department 367.59 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1204495 101-42110-226 Battery Police Department 59.98 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1205176 101-42110-226 Spencer uniforms Police Department 149.99 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1205506 101-42110-226 Needham uniforms Police Department 132.97 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1205877 101-42110-226 Spencer uniforms Police Department 329.97 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 1206723 101-42110-550 #227 teardown Police Department 400.00 <br />STREICHERS POLICE EQUIP 05/23/2016 105214 CM273199 101-42110-226 credit for return Police Department 13.98- <br />STREICHERS POLICE EQUIP 05/23/2016 105214 CM273266 101-42110-226 credit for return Police Department 123.98- <br /> Total 105214:4,591.46 <br />SUN LIFE FINANCIAL 05/23/2016 105215 51216 101-21710 Life Insurance May 1,160.20 <br />SUN LIFE FINANCIAL 05/23/2016 105215 51216 101-21714 STD May 397.21 <br />SUN LIFE FINANCIAL 05/23/2016 105215 51216 101-21713 LTD May 1,210.55 <br /> Total 105215:2,767.96
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