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City of Orono Check Register- COUNCIL REPORT Page: 2 <br />Check Issue Dates: 11/11/2025 - 11/24/2025 Nov 20, 2025 08:52AM <br />Payee <br />BOLTON & MENK INC <br />BOLTON & MENK INC <br />BOLTON & MENK INC <br />BOLTON & MENK INC <br />BOLTON & MENK INC <br />Check Check Invoice <br />Issue Date Number Number <br />11/24/2025 <br />127144 <br />0377790 <br />11/24/2025 <br />127144 <br />0377791 <br />11/24/2025 <br />127144 <br />0377804 <br />11/24/2025 <br />127144 <br />0377993 <br />11/24/2025 <br />127144 <br />0378542 <br />Total 127144: <br />BOND TRUST SERVICES CORP 11/24/2025 <br />BOND TRUST SERVICES CORP 11/24/2025 <br />Total 127145: <br />CAMPBELL KNUTSON <br />11/24/2025 <br />CAMPBELL KNUTSON <br />11/24/2025 <br />CAMPBELL KNUTSON <br />11/24/2025 <br />CAMPBELL KNUTSON <br />11/24/2025 <br />CAMPBELL KNUTSON <br />11/24/2025 <br />CAMPBELL KNUTSON <br />11/24/2025 <br />CAMPBELL KNUTSON <br />11/24/2025 <br />CAMPBELL KNUTSON <br />11/24/2025 <br />CAMPBELL KNUTSON <br />11/24/2025 <br />CAMPBELL KNUTSON <br />11/24/2025 <br />CAMPBELL KNUTSON <br />11/24/2025 <br />Total 127146: <br />CARGILL INCORPORATED 11/24/2025 <br />Total 127147: <br />CATHERINE SWEET 11/24/2025 <br />Total 127148: <br />CENTRAL PENSION FUND SOU 11/24/2025 <br />Total 127149: <br />CENTURYLINK 11/24/2025 <br />Invoice GLAccount <br />Description <br />Department <br />440-48965-530 <br />25-035 CITY HALL & PD PARKING LOT MAINTEN <br />225-45200-304 <br />24-028 HACKBERRY PARK REVITALIZATION Parks - Special Revenue Fund <br />602-16500 <br />25-012 SANITARY SEWER REHABILITATION <br />101-43170-304 <br />STANDARD DETAIL UPDATES Engineering <br />601-16500 <br />22-022 SOUTH WATERPLANT CONTROL UPGRA <br />127145 99380 324-47000-611 2021A BONDS INTEREST <br />127145 99380 324-47000-611 2021A BONDS <br />127146 2717-000OG 101-41600-307 <br />127146 2717-000OG 101-41600-307 <br />127146 2717-000OG 101-41600-307 <br />127146 2717-000OG 101-41600-307 <br />127146 2717-000OG 101-41600-307 <br />127146 2717-0004G 101-42110-307 <br />127146 2717-0800G 101-42400-307 <br />127146 2717-0802G 101-42400-307 <br />127146 2717-0963G 101-49280-307 <br />127146 2717-9998G 101-41600-306 <br />127146 2717-9999G 101-41600-306 <br />WASTE HAULER MATTER <br />FIRE MATTER 10/25 <br />UNION NEGOTIATIONS 10/25 <br />HR MATTER 10/25 <br />ADMINISTRATION/GENERAL MATTERS 10/25 <br />POLICE MATTERS 10/25 <br />B&ZASSISTANCE 10/25 <br />B&Z ASSISTANCE 10/25 <br />LA24-000068, 430 OCBR, FINAL PLAT <br />PROSECUTION SERVICES 10/25 <br />PROSECUTION SERVICES 10/25 <br />127147 2911524219 601-49400-216 SALT FOR NAVARRE WATER PLANT <br />127148 1-134050-00 999-10015 <br />127149 11.13.25 FU 101-21705 <br />UB REFUND - 3405 CRYSTAL BAY RD - SWEET <br />CENTRAL PENSION FUND 11.13.2025 <br />Law/Legal Services <br />Law/Legal Services <br />Law/Legal Services <br />Law/Legal Services <br />Law/Legal Services <br />Police Department <br />Building & Zoning <br />Building & Zoning <br />Special Services <br />Law/Legal Services <br />Law/Legal Services <br />Water <br />127150 11.2025 WTP 601-49400-321 WTP PHONE/INTERNET 11/04/2025-12/03/2025 Water <br />Invoice <br />Amount <br />324.50 <br />3,354.00 <br />146.50 <br />200.00 <br />49,240.75 <br />177,621.88 <br />365,000.00 <br />187.00 <br />5,814.00 <br />323.00 <br />238.00 <br />4,781.94 <br />1,683.41 <br />374.00 <br />731.00 <br />247.50 <br />46.68 <br />20,568.79 <br />1 — <br />7,025.17 <br />ann o� <br />104.37 <br />2,240.00 <br />151.36 <br />10 <br />