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City of Orono Check Register- COUNCIL REPORT Page: 21 <br />Check Issue Dates: 6/24/2025 - 7/14/2025 Jul 09, 2025 01:44PM <br />Payee <br />UNIFIRST CORPORATION <br />UNIFIRST CORPORATION <br />UNIFIRST CORPORATION <br />UNIFIRST CORPORATION <br />UNIFIRST CORPORATION <br />UNIFIRST CORPORATION <br />Total 126407: <br />US Bank Equipment Finance <br />Total 126408: <br />VAN REIMSDYK, JAMES <br />Total 126409: <br />WASTE MANAGEMENT <br />WASTE MANAGEMENT <br />Total 126410: <br />WILLIAM ANDERSON <br />Total 126411: <br />WITTKE, NOAH <br />Total 126412: <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />Check Check Invoice Invoice GLAccount <br />Issue Date Number Number <br />07/14/2025 126407 1410153953 701-49800-226 <br />07/14/2025 126407 1410153953 602-49450-226 <br />07/14/2025 126407 1410153953 601-49400-226 <br />07/14/2025 126407 1410153953 101-41900-223 <br />07/14/2025 126407 1410153953 701-49800-221 <br />07/14/2025 126407 1410153953 101-43000-404 <br />Description <br />UNIFORMS - FLEET <br />UNIFORMS PW-SEWER DEPT <br />UNIFORMS PW-WATER DEPT <br />MOPS/CLEANING TOWELS <br />SHOP TOWELS - PW <br />RUGS-PW <br />07/14/2025 126408 559031521 710-49970-413 FLEET DEPT COPIER - 06/25/25-07/25/25 <br />07/14/2025 126409 09152021 101-22205 <br />07/14/2025 126410 0125418-280 603-49500-444 <br />07/14/2025 126410 0125418-280 603-49500-316 <br />07/14/2025 126411 UB REFUND 999-10015 <br />ESCROW REFUND D18-000010 2655 NSD <br />ORGANICS JUNE 2025 <br />RECYCLING JULY 2025 <br />UB REFUND - 1335 BRIAR ST-ANDERSON <br />07/14/2025 126412 07.2025 N. 101-42110-319 COMPLIANCE CHECK 6.29.25 <br />07/14/2025 <br />126413 <br />933484896 <br />602-49450-381 <br />07/14/2025 <br />126413 <br />934441422 <br />101-42260-381 <br />07/14/2025 <br />126413 <br />934441422 <br />101-41900-381 <br />07/14/2025 <br />126413 <br />934441422 <br />101-42110-381 <br />07/14/2025 <br />126413 <br />934441422 <br />101-42110-381 <br />07/14/2025 <br />126413 <br />934441422 <br />101-43000-381 <br />07/14/2025 <br />126413 <br />934441422 <br />101-43000-386 <br />07/14/2025 <br />126413 <br />934441422 <br />101-45200-381 <br />07/14/2025 <br />126413 <br />934441422 <br />601-49400-381 <br />07/14/2025 <br />126413 <br />934441422 <br />602-49450-381 <br />3425 LYRIC 05/27/25-06/27/25 <br />ELECTRIC SERVICE 5/21/25-06/22/25 <br />ELECTRIC SERVICE 5/21/25-06/22/25 <br />ELECTRIC SERVICE 5/21/25-06/22/25 <br />ELECTRIC SERVICE 5/21/25-06/22/25 <br />ELECTRIC SERVICE 5/21/25-06/22/25 <br />ELECTRIC SERVICE 5/21/25-06/22/25 <br />ELECTRIC SERVICE 5/21/25-06/22/25 <br />ELECTRIC SERVICE 5/21/25-06/22/25 <br />ELECTRIC SERVICE 5/21/25-06/22/25 <br />Department <br />Invoice <br />Amount <br />Fleet Services <br />33.47 <br />Sewer <br />25.50 <br />Water <br />25.50 <br />Central Services <br />24.41 <br />Fleet Services <br />3.91 <br />Public Works Department <br />28.73 <br />IT Services 145.69 <br />1,000.00 <br />Recycling 194.10 <br />Recycling 20,292.40 <br />3.71 <br />Police Department 125.00 <br />Sewer <br />26.30 <br />Fire Protection Services <br />802.88 <br />Central Services <br />1,273.43 <br />Police Department <br />1,273.43 <br />Police Department <br />37.65 <br />Public Works Department <br />191.73 <br />Public Works Department <br />2,754.28 <br />Parks <br />73.72 <br />Water <br />8,368.86 <br />Sewer <br />3,713.26 <br />29 <br />