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City of Orono Check Register- COUNCIL REPORT Page: 10 <br />Check Issue Dates: 7/29/2025 - 8/11/2025 Aug 06, 2025 01:21 PM <br />Payee <br />US Bank Equipment Finance <br />Total 126582: <br />UTILITY BILL REFUND <br />Total 126583: <br />WASTE MANAGEMENT <br />WASTE MANAGEMENT <br />WASTE MANAGEMENT <br />Total 126584: <br />WRIGHT, BRADY <br />Total 126585: <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 />XCEL ENERGY <br />Total 126586: <br />Yamaha Golf & Utility <br />Total 126587: <br />ZUMBRO TOOLS <br />Total 126588: <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GLAccount Description <br />08/11/2025 <br />126582 <br />561222159 <br />710-49970-413 FLEET DEPT COPIER - 07/25/25-08/25/25 IT Services <br />08/11/2025 126583 UB REFUND 999-10015 UB REFUND - 3585 CRYSTAL PL - LANGE <br />08/11/2025 126584 0126283-280 603-49500-444 ORGANICS JULY 2025 Recycling <br />08/11/2025 126584 0126283-280 603-49500-316 RECYCLING AUGUST 2025 - CRYSTAL BAY RD M Recycling <br />08/11/2025 126584 0126283-280 603-49500-316 RECYCLING AUGUST 2025 Recycling <br />08/11/2025 126585 08.2025 B. W 101-43000-226 WORK BOOTS <br />08/11/2025 <br />126586 <br />938178152 <br />602-49450-381 <br />3425 LYRIC 06/25/25-07/27/25 <br />08/11/2025 <br />126586 <br />938644581 <br />613-49830-381 <br />ELECTRIC <br />SERVICE <br />6/25/25-07/26/25 <br />08/11/2025 <br />126586 <br />938644581 <br />101-42260-381 <br />ELECTRIC <br />SERVICE <br />6/25/25-07/26/25 <br />08/11/2025 <br />126586 <br />938644581 <br />101-41900-381 <br />ELECTRIC <br />SERVICE <br />6/25/25-07/26/25 <br />08/11/2025 <br />126586 <br />938644581 <br />101-42110-381 <br />ELECTRIC <br />SERVICE <br />6/25/25-07/26/25 <br />08/11/2025 <br />126586 <br />938644581 <br />101-42110-381 <br />ELECTRIC <br />SERVICE <br />6/25/25-07/26/25 <br />08/11/2025 <br />126586 <br />938644581 <br />101-43000-381 <br />ELECTRIC <br />SERVICE <br />6/25/25-07/26/25 <br />08/11/2025 <br />126586 <br />938644581 <br />101-43000-386 <br />ELECTRIC <br />SERVICE <br />6/25/25-07/26/25 <br />08/11/2025 <br />126586 <br />938644581 <br />101-45200-381 <br />ELECTRIC <br />SERVICE <br />6/25/25-07/26/25 <br />08/11/2025 <br />126586 <br />938644581 <br />601-49400-381 <br />ELECTRIC <br />SERVICE <br />6/25/25-07/26/25 <br />08/11/2025 <br />126586 <br />938644581 <br />602-49450-381 <br />ELECTRIC <br />SERVICE <br />6/25/25-07/26/25 <br />08/11/2025 126587 01-311449 613-49830-415 GOLF CART RENTAL <br />08/11/2025 126588 0730251900 701-49800-240 MECHANICS TOOLS AND IMPACT REBUILD <br />Department Invoice <br />Amount <br />145.69 <br />235.33 <br />G 1- <br />194.10 <br />380.80- <br />20,298.31 <br />Public Works Department 279.97 <br />Sewer <br />27.45 <br />Golf Course <br />574.10 <br />Fire Protection Services <br />917.21 <br />Central Services <br />1,590.15 <br />Police Department <br />1,590.15 <br />Police Department <br />41.61 <br />Public Works Department <br />205.55 <br />Public Works Department <br />2,737.37 <br />Parks <br />75.96 <br />Water <br />9,177.56 <br />Sewer <br />4.348.30 <br />Golf Course <br />Fleet Services <br />29 <br />