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City of Orono Check Register - COUNCIL REPORT Page: 6 Check Issue Dates: 10/11/2022 - 10/24/2022 Oct 20, 2022 01:20PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 119817:325.00 DITTER INC.10/24/2022 119818 I13762 101-41900-404 POST OFFICE FURNACE MAINT/FILTER Central Services 95.00 DITTER INC.10/24/2022 119818 I13763 101-41900-404 ANNUAL SERVICE ON FURNACES Central Services 912.40 DITTER INC.10/24/2022 119818 i13907 101-41900-404 HEATING AND AC SERVICE Central Services 322.20 Total 119818:1,329.60 ECM PUBLISHERS INC 10/24/2022 119819 913857 101-42400-340 PH FOR B&Z Building & Zoning 50.66 Total 119819:50.66 EHLERS AND ASSOCIATES INC 10/24/2022 119820 74988 323-47000-319 PAYING AGENT FEE - 2021A 475.00 EHLERS AND ASSOCIATES INC 10/24/2022 119820 92124 323-47000-319 ARBITRAGE - 2016A BONDS 5,000.00 Total 119820:5,475.00 Erosion Products LLC 10/24/2022 119821 23173 651-49910-227 BIO LOGS Storm Water 25.00 Erosion Products LLC 10/24/2022 119821 23194 651-49910-227 BLANKET GRASS TASK65145 Storm Water 1,341.90 Erosion Products LLC 10/24/2022 119821 23257 651-49910-227 BLANKET FOR GRASS Storm Water 145.00 Total 119821:1,511.90 FASTENAL 10/24/2022 119822 MNPLY1376 701-49800-215 VEHICLE EQUIPMENT AIR LINE PARTS 393.36 Total 119822:393.36 FERGUSON WATERWORKS #25 10/24/2022 119823 0491220 601-49400-227 METERS Water 4,550.46 Total 119823:4,550.46 Fricke & Sons Sod Inc 10/24/2022 119824 39457 101-45210-223 SOD Golf Course 105.00 Total 119824:105.00 GENUINE PARTS COMPANY/NA 10/24/2022 119825 3270-550231 101-45200-223 BALL HITCH Parks 12.99 GENUINE PARTS COMPANY/NA 10/24/2022 119825 3270-550236 701-49800-215 PARKING BREAK SWITCH LLFD 21.15 GENUINE PARTS COMPANY/NA 10/24/2022 119825 3270-550381 701-49800-215 SPOTLIGHT SWITCH LLFD R21 48.44 GENUINE PARTS COMPANY/NA 10/24/2022 119825 3270-550419 701-49800-213 ANTIFREEZE 22.99