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City of Orono <br />Check Register- COUNCIL REPORT <br />Check Issue Dates: 8/26/2025 - 9/8/2025 <br />Page: 1 <br />Sep 03, 2025 01:59PM <br />Check <br />Check <br />Invoice <br />Invoice GLAccount <br />Description <br />Department <br />Invoice <br />Payee <br />Issue Date <br />Number <br />Number <br />Amount <br />US Bank Equipment Finance <br />08/29/2025 <br />126660 <br />562260273 <br />710-49970-413 <br />COPIERS - 08/25 <br />IT Services <br />1,573.11 <br />US Bank Equipment Finance <br />08/29/2025 <br />126660 <br />562260273 <br />101-41900-201 <br />OVERAGE -TONER <br />Central Services <br />32.02 <br />Total 126660: <br />1,605.13 <br />3350 FOX ST LLC SITYAN OSHA <br />09/08/2025 <br />126661 <br />LA25-000030 <br />101-34420 <br />BP REFUND - LA25-000030 - 3350 FOX STREET L <br />165.00 <br />Total 126661: <br />165.00 <br />ABM Equipment & Supply LLC <br />09/08/2025 <br />126662 <br />0184063-IN <br />703-49960-379 <br />TRUCK 701 ACCIDENT REPAIR - CLAIM 440427 <br />3,305.00 <br />Total 126662: <br />3,305.00 <br />ARVU AUTO <br />09/08/2025 <br />126663 <br />13723 <br />701-49800-402 <br />PD269ALIGNMENT <br />Fleet Services <br />134.50 <br />Total 126663: <br />134.50 <br />BRIDGESTONE GOLF INC <br />09/08/2025 <br />126664 <br />INV-1003309 <br />613-49830-095 <br />GOLF HATS <br />Golf Course <br />40.00 <br />BRIDGESTONE GOLF INC <br />09/08/2025 <br />126664 <br />INV-1003310 <br />613-49830-095 <br />GOLF HATS <br />Golf Course <br />67.50 <br />BRIDGESTONE GOLF INC <br />09/08/2025 <br />126664 <br />INV-1003310 <br />613-49830-095 <br />GOLF GLOVES <br />Golf Course <br />109.85 <br />Total 126664: <br />217.35 <br />CAPITOL BEVERAGE SALES L.P <br />09/08/2025 <br />126665 <br />3174230 <br />613-49830-092 <br />CONCESSIONS POP <br />Golf Course <br />85.96 <br />CAPITOL BEVERAGE SALES L.P <br />09/08/2025 <br />126665 <br />3174230 <br />613-49830-091 <br />BEER <br />Golf Course <br />181.20 <br />CAPITOL BEVERAGE SALES L.P <br />09/08/2025 <br />126665 <br />3176005 <br />613-49830-091 <br />BEER <br />Golf Course <br />109.20 <br />CAPITOL BEVERAGE SALES L.P <br />09/08/2025 <br />126665 <br />3176005 <br />613-49830-092 <br />CONCESSIONS <br />Golf Course <br />271.01 <br />CAPITOL BEVERAGE SALES L.P <br />09/08/2025 <br />126665 <br />3179114 <br />613-49830-091 <br />BEER FOR RESALE <br />Golf Course <br />243.20 <br />CAPITOL BEVERAGE SALES L.P <br />09/08/2025 <br />126665 <br />3179114 <br />613-49830-092 <br />CONCESSIONS POP <br />Golf Course <br />331.15 <br />Total 126665: <br />1,221.72 <br />CARGILL INCORPORATED <br />09/08/2025 <br />126666 <br />2911389074 <br />601-49400-216 <br />NAVARRE WATER PLANT SALT <br />Water <br />6,768.67 <br />Total 126666: <br />6,768.67 <br />CENTERPOINT ENERGY MAIN <br />09/08/2025 <br />126667 <br />08.2025 <br />613-49830-381 <br />GAS SERVICE 07/21/25-08/20/25 <br />Golf Course <br />35.63 <br />CENTERPOINT ENERGY MAIN <br />09/08/2025 <br />126667 <br />08.2025 <br />101-42260-381 <br />GAS SERVICE 07/21/25-08/20/25 <br />Fire Protection Services <br />121.05 <br />CENTERPOINT ENERGY MAIN <br />09/08/2025 <br />126667 <br />08.2025 <br />101-42110-381 <br />GAS SERVICE 07/21/25-08/20/25 <br />Police Department <br />70.08 <br />CENTERPOINT ENERGY MAIN <br />09/08/2025 <br />126667 <br />08.2025 <br />101-41900-381 <br />GAS SERVICE 07/21/25-08/20/25 <br />Central Services <br />196.19 <br />