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City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 4/29/2025 - 5/12/2025 May 08, 2025 07:17AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />BOLTON & MENK INC.05/12/2025 125941 0361401 435-48979-304 25-001 2025 STREETS IMPROVEMENT 9,154.00 <br />BOLTON & MENK INC.05/12/2025 125941 0361402 402-48050-304 25-002 BROWN ROAD IMPROVEMENTS 218.50 <br />BOLTON & MENK INC.05/12/2025 125941 0361881 601-16500 22-022 SOUTH WATERPLANT CONTROL UPGRA 36,006.50 <br /> Total 125941:90,632.75 <br />BOYER TRUCKS - ST MICHAEL 05/12/2025 125942 093P33139 701-49800-222 713 TRUCK BATTERIES Fleet Services 276.84 <br />BOYER TRUCKS - ST MICHAEL 05/12/2025 125942 093P33260 701-49800-222 BATTERY CORE CREDIT Fleet Services 78.84- <br /> Total 125942:198.00 <br />BRIDGESTONE GOLF INC 05/12/2025 125943 INV-1003288 613-49830-095 GOLF BALLS Golf Course 782.93 <br /> Total 125943:782.93 <br />CAPITOL BEVERAGE SALES L.P 05/12/2025 125944 42325 613-49830-092 POP RESALE Golf Course 190.37 <br />CAPITOL BEVERAGE SALES L.P 05/12/2025 125944 42325 613-49830-091 BEER RESALE Golf Course 380.60 <br /> Total 125944:570.97 <br />CECE'SIGNS INC 05/12/2025 125945 9839 405-48500-550 708 DECALS Imp Eqpt Outlay 178.00 <br /> Total 125945:178.00 <br />CITY OF LONG LAKE 05/12/2025 125946 04.2025 UTIL 602-49450-387 APRIL SEWER 2025 Sewer 2,785.58 <br />CITY OF LONG LAKE 05/12/2025 125946 04.2025 UTIL 601-49400-387 APRIL WATER 2025 Water 1,858.10 <br /> Total 125946:4,643.68 <br />City of Orono Utilities 05/12/2025 125947 04.2025 CH&101-41900-382 04.2025 CH Central Services 92.00 <br />City of Orono Utilities 05/12/2025 125947 04.2025 CH&101-42110-382 04.2025 PD Police Department 91.99 <br />City of Orono Utilities 05/12/2025 125947 04.2025 POS 101-41900-382 04.2025 PO Central Services 89.53 <br />City of Orono Utilities 05/12/2025 125947 04.2025 PW 651-49910-382 04.2025 PW Storm Water 77.19 <br />City of Orono Utilities 05/12/2025 125947 04.2025 PW 601-49400-382 04.2025 PW Water 77.19 <br />City of Orono Utilities 05/12/2025 125947 04.2025 PW 602-49450-382 04.2025 PW Sewer 77.19 <br />City of Orono Utilities 05/12/2025 125947 04.2025 PW 101-41900-382 04.2025 PW Central Services 77.19 <br />City of Orono Utilities 05/12/2025 125947 04.2025 WT 601-49400-382 04.2025 WTP Water 162.74 <br /> Total 125947:745.02 <br />15