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City of Orono Check Register - COUNCIL REPORT Page: 6 <br />Check Issue Dates: 8/12/2024 - 8/26/2024 Aug 22, 2024 12:24AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />DESIGN BY DUNCAN 08/26/2024 124179 1042 440-48960-530 COUNTER TOPS FOR BREAKROOM/KITCHEN Temporary North Fire Station 1,548.00 <br /> Total 124179:1,548.00 <br />EBERT INC 08/26/2024 124180 21635815 440-48960-520 24-033 OLD PW FACILITY TRANSITION TO TEMP Temporary North Fire Station 58,226.30 <br /> Total 124180:58,226.30 <br />ECM PUBLISHERS INC 08/26/2024 124181 1011304 101-41900-352 2023 TIF DISCLOSURE Central Services 122.00 <br /> Total 124181:122.00 <br />EHLERS AND ASSOCIATES INC 08/26/2024 124182 98668 323-47000-319 ARBITRAGE - 2014A BONDS 5,000.00 <br />EHLERS AND ASSOCIATES INC 08/26/2024 124182 98669 321-47000-319 2024 CONTINUING DISCLOSURE 3,425.00 <br />EHLERS AND ASSOCIATES INC 08/26/2024 124182 98670 235-45690-319 2023 TIF REPORTING 2,502.50 <br /> Total 124182:10,927.50 <br />EMBEDDED SYSTEMS INC.08/26/2024 124183 344705 101-42110-403 SIREN MAINTENANCE 07.01.24-12.31.24 Police Department 1,199.28 <br /> Total 124183:1,199.28 <br />EUGENE DOBKIN 08/26/2024 124184 RPS24-0000 101-34410 PERMIT REFUND- RPS24-000097 - 1380 REST P 75.48 <br /> Total 124184:75.48 <br />FACTORY MOTOR PARTS 08/26/2024 124185 1-9952001 701-49800-222 PD CHARGER VEHICLE PARTS Fleet Services 140.72 <br />FACTORY MOTOR PARTS 08/26/2024 124185 1-9957364 701-49800-222 PD CHARGER CONTROL ARM Fleet Services 192.86 <br />FACTORY MOTOR PARTS 08/26/2024 124185 1-9962119 701-49800-222 PD TAHOE FILTERS Fleet Services 396.24 <br />FACTORY MOTOR PARTS 08/26/2024 124185 1-9973457 701-49800-222 VEHICLE PARTS Fleet Services 105.72 <br />FACTORY MOTOR PARTS 08/26/2024 124185 70-566922 701-49800-222 VEHICLE PARTS Fleet Services 30.65 <br />FACTORY MOTOR PARTS 08/26/2024 124185 70-567084 701-49800-222 PD PARTS Fleet Services 165.84 <br />FACTORY MOTOR PARTS 08/26/2024 124185 GV12080805 701-49800-222 VEHICLE PARTS Fleet Services 49.28- <br />FACTORY MOTOR PARTS 08/26/2024 124185 GV12080807 701-49800-222 VEHICLE PARTS Fleet Services 140.72- <br />FACTORY MOTOR PARTS 08/26/2024 124185 GV12080813 701-49800-222 VEHCILE PARTS Fleet Services 192.86- <br />FACTORY MOTOR PARTS 08/26/2024 124185 GV12080814 701-49800-222 VEHICLE PARTS Fleet Services 165.84- <br /> Total 124185:483.33 <br />FERGUSON WATERWORKS #25 08/26/2024 124186 0525259-2 601-49400-227 SWIVELS FOR HORNS Water 933.51 <br />12