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City of Orono Check Register- COUNCIL REPORT Page: 1 <br />Check Issue Dates: 9/9/2025 - 9/22/2025 Sep 17, 2025 01:55PM <br />Check <br />Check <br />Invoice <br />Invoice GLAccount <br />Payee <br />Issue Date <br />Number <br />Number <br />COMMERS WATER CONDITIONI <br />09/11/2025 <br />126605 <br />P25-000137 <br />101-32590 <br />COMMERS WATER CONDITIONI <br />09/11/2025 <br />126605 <br />P25-000137 <br />101-20802 <br />Total 126605: <br />AT&T MOBILTY <br />09/11/2025 <br />126728 <br />2873263270 <br />101-42110-321 <br />AT&T MOBILTY <br />09/11/2025 <br />126728 <br />2873263283 <br />101-42400-321 <br />AT&T MOBILTY <br />09/11/2025 <br />126728 <br />2873263283 <br />101-45200-321 <br />AT&T MOBILTY <br />09/11/2025 <br />126728 <br />2873263283 <br />613-49830-321 <br />AT&T MOBILTY <br />09/11/2025 <br />126728 <br />2873263283 <br />101-43000-321 <br />AT&T MOBILTY <br />09/11/2025 <br />126728 <br />2873263283 <br />101-41900-321 <br />AT&T MOBILTY <br />09/11/2025 <br />126728 <br />2873263283 <br />601-49400-321 <br />AT&T MOBILTY <br />09/11/2025 <br />126728 <br />2873263283 <br />602-49450-321 <br />AT&T MOBILTY <br />09/11/2025 <br />126728 <br />2873263283 <br />101-43100-321 <br />AT&T MOBILTY <br />09/11/2025 <br />126728 <br />2873263283 <br />701-49800-321 <br />AT&T MOBILTY <br />09/11/2025 <br />126728 <br />2873432947 <br />101-42260-321 <br />Total 126728: <br />BCATRAINING <br />09/11/2025 <br />126729 <br />42196 <br />101-42110-437 <br />BCATRAINING <br />09/11/2025 <br />126729 <br />42475 <br />101-42110-437 <br />BCATRAINING <br />09/11/2025 <br />126729 <br />42584 <br />101-42110-437 <br />BCATRAINING <br />09/11/2025 <br />126729 <br />42635 <br />101-42110-437 <br />Total 126729 <br />US Bank Equipment Finance <br />US Bank Equipment Finance <br />Total 126730: <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 />Description Department <br />BP REFUND - P25-000137 - 3535 WATERTOWN R <br />BP REFUND - P25-000137 - 3535 WATERTOWN R <br />POLICE PHONES AND HOTSPOTS 07/26-08/25/2 Police Department <br />AT&T BILL 07/26/25-08/25/25 <br />Building & Zoning <br />AT&T BILL 07/26/25-08/25/25 <br />Parks <br />AT&T BILL 07/26/25-08/25/25 <br />Golf Course <br />AT&T BILL 07/26/25-08/25/25 <br />Public Works Department <br />AT&T BILL 07/26/25-08/25/25 <br />Central Services <br />AT&T BILL 07/26/25-08/25/25 <br />Water <br />AT&T BILL 07/26/25-08/25/25 <br />Sewer <br />AT&T BILL 07/26/25-08/25/25 <br />Brush Site <br />AT&T BILL 07/26/25-08/25/25 <br />Fleet Services <br />AT&T BILL 7/26/25-8/25/25 <br />Fire Protection Services <br />TRAIN I N G/CARLSON <br />TRAINING/THOMAS <br />TRAINING/SILTALA <br />TRAIN ING/SZCZEPAN IK <br />09/11/2025 126730 563416916 710-49970-413 FLEET DEPT COPIER - 08/25/25-09/25/25 <br />09/11/2025 126730 563416916 101-41900-201 OVERAGE -TONER <br />09/11/2025 <br />126731 <br />942646182 <br />101-41900-381 <br />09/11/2025 <br />126731 <br />942646182 <br />101-42110-381 <br />09/11/2025 <br />126731 <br />942646182 <br />101-42110-381 <br />09/11/2025 <br />126731 <br />942646182 <br />101-43000-381 <br />09/11/2025 <br />126731 <br />942646182 <br />101-43000-386 <br />09/11/2025 <br />126731 <br />942646182 <br />101-45200-381 <br />09/11/2025 <br />126731 <br />942646182 <br />601-49400-381 <br />09/11/2025 <br />126731 <br />942646182 <br />602-49450-381 <br />09/11/2025 <br />126731 <br />942646182 <br />613-49830-381 <br />ELECTRIC SERVICE 07/27/25-08/24/25 <br />ELECTRIC SERVICE 07/27/25-08/24/25 <br />ELECTRIC SERVICE 07/27/25-08/24/25 <br />ELECTRIC SERVICE 07/27/25-08/24/25 <br />ELECTRIC SERVICE 07/27/25-08/24/25 <br />ELECTRIC SERVICE 07/27/25-08/24/25 <br />ELECTRIC SERVICE 07/27/25-08/24/25 <br />ELECTRIC SERVICE 07/27/25-08/24/25 <br />ELECTRIC SERVICE 07/27/25-08/24/25 <br />Police Department <br />Police Department <br />Police Department <br />Police Department <br />IT Services <br />Central Services <br />Central Services <br />Police Department <br />Police Department <br />Public Works Department <br />Public Works Department <br />Parks <br />Water <br />Sewer <br />Golf Course <br />Invoice <br />Amount <br />29.50- <br />.75- <br />2,333.58 <br />166.24 <br />38.23 <br />83.12 <br />440.51 <br />279.31 <br />159.58 <br />121.35 <br />76.46 <br />44.89 <br />4,054.57 <br />75.00 <br />75.00 <br />75.00 <br />75.00 <br />145.69 <br />155.37 <br />1,419.66 <br />1,419.66 <br />37.42 <br />193.78 <br />2,706.68 <br />73.21 <br />8,549.10 <br />3,836.96 <br />685.59 <br />9 <br />