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City of Orono Check Register - COUNCIL REPORT Page: 1 <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 />1390 REST POINT LLC 05/02/2025 125891 UB REFUND 999-10015 UB REFUND - 1390 REST POINT RD - 1390 REST 54.57 <br />1390 REST POINT LLC 05/02/2025 125891 UB REFUND 999-10015 UB REFUND - 1390 REST POINT RD - 1390 REST 54.57- <br /> Total 125891:.00 <br />3477 LYRIC LLC 05/02/2025 125892 UB REFUND 999-10015 UB REFUND - 3477 LYRIC AVE - 3477 LYRIC LLC 172.36 <br /> Total 125892:172.36 <br />ABM Equipment & Supply LLC 05/02/2025 125893 0182558-IN 405-48500-550 TRUCK 406 STREETS CAPITAL PURCHASE Imp Eqpt Outlay 1,275.85 <br />ABM Equipment & Supply LLC 05/02/2025 125893 0182558-IN 405-48500-550 UTILITIES TRUCK CAPITAL PURCHASE 701 Imp Eqpt Outlay 1,275.85 <br /> Total 125893:2,551.70 <br />ACROSS THE STREET PRODU 05/02/2025 125894 27728 101-42260-437 BLUECARD TRAINING CONFERENCE Fire Protection Services 485.00 <br /> Total 125894:485.00 <br />ALLEN'S SERVICE 05/02/2025 125895 25-35395 701-49800-402 TOW 408 Fleet Services 153.00 <br /> Total 125895:153.00 <br />AT&T MOBILTY 05/02/2025 125896 2873263270 101-42110-321 POLICE PHONES AND HOTSPOTS 12/26-01/25/2 Police Department 1,867.21 <br />AT&T MOBILTY 05/02/2025 125896 2873263270 101-42260-321 FIRE - PHONE SERVICE 12/26-01/25/25 Fire Protection Services 44.88 <br />AT&T MOBILTY 05/02/2025 125896 2873263270 101-42110-321 POLICE PHONES AND HOTSPOTS 01/26-02/25/2 Police Department 1,867.21 <br />AT&T MOBILTY 05/02/2025 125896 2873263270 101-42260-321 FIRE - PHONE SERVICE 01/26-02/25/25 Fire Protection Services 44.88 <br />AT&T MOBILTY 05/02/2025 125896 2873263270 101-42110-321 POLICE PHONES AND HOTSPOTS 02/26-03/25/2 Police Department 1,913.79 <br />AT&T MOBILTY 05/02/2025 125896 2873263270 101-42260-321 FIRE - PHONE SERVICE 02/26-03/25/25 Fire Protection Services 44.88 <br />AT&T MOBILTY 05/02/2025 125896 2873432947 101-42260-321 AT&T BILL 12/26/24-1/25/25 Fire Protection Services 267.61 <br />AT&T MOBILTY 05/02/2025 125896 2873432947 101-42260-321 AT&T BILL 02/26/24-03/25/25 Fire Protection Services 267.61 <br />AT&T MOBILTY 05/02/2025 125896 2873432947 101-42260-321 AT&T BILL 02/26/24-03/25/25 Fire Protection Services 267.61 <br /> Total 125896:6,585.68 <br />BOYER TRUCKS - ST MICHAEL 05/02/2025 125897 093P32967 701-49800-222 NEW VAC TRUCK FILTERS Fleet Services 464.60 <br /> Total 125897:464.60 <br />CARGILL INCORPORATED 05/02/2025 125898 2910940639 601-49400-216 NAVARRE WATER PLANT SALT Water 6,630.92 <br />8