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City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 4/23/2024 - 5/13/2024 May 08, 2024 10:23AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 123393:3,301.00 <br />EBERT INC 05/13/2024 123394 PW PAY APP 440-48970-520 21-039 NEW PUBLIC WORK FACILITY CONSTRU 102,188.11 <br />EBERT INC 05/13/2024 123394 PW PAY APP 440-20600 21-039 NEW PUBLIC WORK FACILITY CONSTRU 5,109.41- <br /> Total 123394:97,078.70 <br />ECM PUBLISHERS INC 05/13/2024 123395 994983 101-41410-340 ELECTION PUBLIC ACCURACY TEST LEGAL NO Elections 42.71 <br />ECM PUBLISHERS INC 05/13/2024 123395 995152 101-43000-340 MAINTENANCE WORKER ADVERTISEMENT Public Works Department 129.20 <br />ECM PUBLISHERS INC 05/13/2024 123395 995153 101-43000-340 SUMMER SEASONAL POSTING Public Works Department 161.50 <br />ECM PUBLISHERS INC 05/13/2024 123395 996247 613-49830-340 SUMMER SEASONAL POSTING Golf Course 381.50 <br /> Total 123395:714.91 <br />EHLERS AND ASSOCIATES INC 05/13/2024 123396 97367 324-47000-319 ARBITRAGE - 2021A BONDS 4,500.00 <br /> Total 123396:4,500.00 <br />FASTENAL COMPANY 05/13/2024 123397 MNPLY1450 101-43000-224 NUTS AND BOLTS Public Works Department 44.49 <br /> Total 123397:44.49 <br />FERGUSON WATERWORKS #25 05/13/2024 123398 0521802-2 601-49400-227 1" METERS FOR RESALE 1,309.64 <br /> Total 123398:1,309.64 <br />FIRE SAFETY USA, INC 05/13/2024 123399 183405 415-42260-550 REPAIRS AND MODS TO RESCUE PUMPER 27,225.00 <br /> Total 123399:27,225.00 <br />FLANNERY CONSTRUCTION 05/13/2024 123400 CPS21-0000 101-20809 PERMIT REFUND- CPS21-000004 - 645 TONKAW 5,864.60 <br /> Total 123400:5,864.60 <br />GEAR WEST SKI, BIKE, RUN 05/13/2024 123401 315292 101-42110-221 BIKE PATROL REPAIR Police Department 245.00 <br /> Total 123401:245.00 <br />GENUINE PARTS COMPANY/NA 05/13/2024 123402 297321 701-49800-222 DURANGO OIL FILTERS 101.16 <br />16