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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 2/27/2024 - 3/11/2024 Mar 06, 2024 11:52AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122992:2,674.48 <br />Void Check 03/11/2024 122993 <br />DAVID& JILLIAN KALOGERSON 03/11/2024 122993 425 TONKA 999-10015 UB REFUND - 425 TONKAWA RD 45.47 <br /> Total 122993:45.47 <br />Void Check 03/11/2024 122994 <br />Derek Nikko Excavating Inc 03/11/2024 122994 7636 101-43100-404 COMPOST DEBRIS REMOVAL FROM BRUSH SIT Brush Site 140.00 <br /> Total 122994:140.00 <br />Void Check 03/11/2024 122995 <br />DVS 03/11/2024 122995 00-02660345 101-42110-441 TABS DODGE JNY 747 Police Department 16.25 <br />DVS 03/11/2024 122995 00-02702333 101-42110-441 TABS DODGE JNY 746 Police Department 16.25 <br />DVS 03/11/2024 122995 00-03956005 101-42110-402 TABS CHEV TAHOE 703 Police Department 16.25 <br /> Total 122995:48.75 <br />Void Check 03/11/2024 122996 <br />EBERT INC 03/11/2024 122996 PW PAY APP 440-48970-520 21-039 NEW PUBLIC WORK FACILITY CONSTRU 772,922.22 <br />EBERT INC 03/11/2024 122996 PW PAY APP 440-20600 21-039 NEW PUBLIC WORK FACILITY CONSTRU 38,646.13- <br /> Total 122996:734,276.09 <br />Void Check 03/11/2024 122997 <br />ECM PUBLISHERS INC 03/11/2024 122997 986975 435-48978-352 24-001 2024 STREETS PROJECT 329.41 <br />ECM PUBLISHERS INC 03/11/2024 122997 986976 235-45690-352 2022 TIF DISCLOSURE 154.20 <br /> Total 122997:483.61 <br />Void Check 03/11/2024 122998 <br />EDDIE LINDGREN & MARK LIND 03/11/2024 122998 1540 N ARM 999-10015 UB REFUND - 1540 N ARM DR - LINDGREN 385.65 <br /> Total 122998:385.65 <br />Void Check 03/11/2024 122999 <br />FAST SIGNS 03/11/2024 122999 100-96314 101-42260-203 PAR TAGS, NAME PLATES, ETC Fire Protection Services 1,745.74 <br />13