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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 4/8/2024 - 4/22/2024 Apr 17, 2024 11:26AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />DITTER INC.04/22/2024 123287 i19473 101-42110-404 SPRING AC MAINTENANCE - REPLACED FILTER Police Department 1,558.38 <br /> Total 123287:1,558.38 <br />DOCK & LIFT INC 04/22/2024 123288 515060 101-41900-404 JEREMY'S DOCK INSTALL (BIG ISLAND)Central Services 342.00 <br /> Total 123288:342.00 <br />EBERT INC 04/22/2024 123289 PW PAY APP 440-20600 21-039 NEW PUBLIC WORK FACILITY CONSTRU 22,108.18- <br />EBERT INC 04/22/2024 123289 PW PAY APP 440-48970-520 21-039 NEW PUBLIC WORK FACILITY CONSTRU 442,163.39 <br /> Total 123289:420,055.21 <br />EDWARD HELD 04/22/2024 123290 POS REFUN 602-37690 REFUND OVERPAYMENT 10.00 <br /> Total 123290:10.00 <br />FACTORY MOTOR PARTS 04/22/2024 123291 1-9598744 701-49800-222 PD 264 WATERPUMP 202.71 <br />FACTORY MOTOR PARTS 04/22/2024 123291 19605957 701-49800-222 ENGINE COOLANT HOSE ASSEMBLY 163.71 <br />FACTORY MOTOR PARTS 04/22/2024 123291 69-519551 701-49800-222 THERMOSTAT 30.71 <br />FACTORY MOTOR PARTS 04/22/2024 123291 70-557194 701-49800-222 PD 264 A/C CONDENSOR 161.44 <br /> Total 123291:558.57 <br />FAUL PSYCHOLOGICAL 04/22/2024 123292 1913 101-42260-305 PSYCH TESTING FOR BROWN AND HOOVER Fire Protection Services 1,330.00 <br /> Total 123292:1,330.00 <br />Ferguson Enterprises LLC #3326 04/22/2024 123293 0258158 602-49450-489 LOCATE FLAGS Sewer 405.62 <br /> Total 123293:405.62 <br />FERGUSON WATERWORKS #25 04/22/2024 123294 0513680 601-49400-227 1" METERS FOR RESALE 3,382.67 <br />FERGUSON WATERWORKS #25 04/22/2024 123294 0521802-1 601-49400-227 1" METERS FOR RESALE 882.76 <br /> Total 123294:4,265.43 <br />FIDELITY SECURITY LIFE INSU 04/22/2024 123295 04.2024 VISI 101-21716 VISION PLAN 04.2024 319.67 <br />14