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City of Orono Check Register - COUNCIL REPORT Page: 7 <br />Check Issue Dates: 7/23/2024 - 8/12/2024 Aug 07, 2024 02:19PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />ESCROW REFUND 08/12/2024 124021 RPS23-0000 101-22205 ESCROW REFUND - RPS23-000036 - LDK BUILD 10,000.00 <br /> Total 124021:10,000.00 <br />ESS BROTHERS & SONS 08/12/2024 124022 EE5085 602-49450-406 MANHOLE COVER - SOUTH WATER PLANT Sewer 195.00 <br /> Total 124022:195.00 <br />FACTORY MOTOR PARTS 08/12/2024 124023 128-Z16220 701-49800-222 VEHICLE PARTS 75.87- <br />FACTORY MOTOR PARTS 08/12/2024 124023 1-9919114 701-49800-213 LUBRICANTS 57.44 <br />FACTORY MOTOR PARTS 08/12/2024 124023 1-9935622 701-49800-222 VEHICLE PARTS 411.95 <br />FACTORY MOTOR PARTS 08/12/2024 124023 229-013654 701-49800-222 VEHICLE PARTS - #259 139.99 <br />FACTORY MOTOR PARTS 08/12/2024 124023 229-013988 701-49800-222 VEHICLE PARTS - VAC TRUCK #713 88.99 <br />FACTORY MOTOR PARTS 08/12/2024 124023 70-564933 701-49800-222 VEHICLE PARTS - #259 500.67 <br />FACTORY MOTOR PARTS 08/12/2024 124023 70-565206 701-49800-221 EQUIPMENT PARTS - ROLLER BATTERY 80.33 <br />FACTORY MOTOR PARTS 08/12/2024 124023 GV12080710 701-49800-221 EQUIPMENT PARTS - SPEED TRAILER BATTERI 577.32 <br />FACTORY MOTOR PARTS 08/12/2024 124023 GV12080723 701-49800-222 VEHCILE PARTS - BRAKE CALIPER 179.20 <br /> Total 124023:1,960.02 <br />FERGUSON WATERWORKS #25 08/12/2024 124024 0525259 601-49400-227 SWIVELS FOR HORNS 249.53 <br />FERGUSON WATERWORKS #25 08/12/2024 124024 0525259-1 601-49400-227 SWIVELS FOR HORNS 190.95 <br />FERGUSON WATERWORKS #25 08/12/2024 124024 0528424-1 601-49400-227 METERS 7,761.28 <br /> Total 124024:8,201.76 <br />FIRE SAFETY USA, INC 08/12/2024 124025 189547 101-42260-226 TRAFFIC SAFETY VESTS Fire Protection Services 1,317.45 <br /> Total 124025:1,317.45 <br />FLEETPRIDE, INC 08/12/2024 124026 RSV0113335 701-49800-222 VEHICLE PARTS 2,607.93 <br /> Total 124026:2,607.93 <br />G&H Distributing & Supply Inc 08/12/2024 124027 00179285 701-49800-221 EQUIPMENT PARTS - 429 332.02 <br />G&H Distributing & Supply Inc 08/12/2024 124027 00179287 701-49800-221 EQUIPMENT PARTS - 429 288.60 <br />G&H Distributing & Supply Inc 08/12/2024 124027 00179288 701-49800-221 EQUIPMENT PARTS 235.53 <br /> Total 124027:856.15 <br />16