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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 2/13/2024 - 2/26/2024 Feb 22, 2024 10:42AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122917:194.00 <br />DAVID BIEKER 02/26/2024 122918 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000149 - 4041 NORT 1,000.00 <br /> Total 122918:1,000.00 <br />DAVID WEEKLY HOMES 02/26/2024 122919 RPS22-0001 101-22205 ESCROW REFUND-RPS22-000140 - 2412 NORTH 10,000.00 <br />DAVID WEEKLY HOMES 02/26/2024 122919 RPS23-0000 101-22205 ESCROW REFUND - RPS23-000029 - 2430 NORT 10,000.00 <br /> Total 122919:20,000.00 <br />EBERT INC 02/26/2024 122920 PW PAY APP 440-48970-520 21-039 NEW PUBLIC WORK FACILITY CONSTRU 542,415.56 <br /> Total 122920:542,415.56 <br />ECM PUBLISHERS INC 02/26/2024 122921 984297 101-41900-352 2022 FINANCIAL STATEMENTS Central Services 971.60 <br />ECM PUBLISHERS INC 02/26/2024 122921 985179 101-42400-340 PH FOR B&Z Building & Zoning 103.71 <br />ECM PUBLISHERS INC 02/26/2024 122921 986567 101-45210-343 GOLF ADVERTS Golf Course 313.20 <br /> Total 122921:1,388.51 <br />Emergency Medical Products Inc 02/26/2024 122922 2592927 101-42110-240 SQUAD MEDICAL SUPPLIES Police Department .95 <br />Emergency Medical Products Inc 02/26/2024 122922 2593426 101-42110-240 SQUAD MEDICAL SUPPLIES Police Department 143.90 <br />Emergency Medical Products Inc 02/26/2024 122922 2596334 101-42110-240 SQUAD MEDICAL SUPPLIES Police Department 143.90 <br /> Total 122922:288.75 <br />Ferguson Enterprises LLC #3325 02/26/2024 122923 0254679 601-49400-240 PURCHASE LOCATOR FOR TRK 709 1,229.95 <br /> Total 122923:1,229.95 <br />FIDELITY SECURITY LIFE INSU 02/26/2024 122924 166130244 101-21716 VISION PLAN 02.2024 264.01 <br /> Total 122924:264.01 <br />G&H Distributing & Supply Inc 02/26/2024 122925 00175421 701-49800-221 HYDRAULIC HOSE SALTER - UNIT 431 272.67 <br /> Total 122925:272.67 <br />13