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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 1/13/2026 - 1/26/2026 Jan 21, 2026 02:49PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 127519:228.00 <br />CASELLE LLC 01/26/2026 127520 INV-14798 101-13200 SHORELINE FIRE DEPARTMENT FINANCE SOFT 3,308.50 <br /> Total 127520:3,308.50 <br />CENTRAL PENSION FUND SOU 01/26/2026 127521 01.22.26 FU 101-21705 CENTRAL PENSION FUND 01.22.26 2,132.48 <br /> Total 127521:2,132.48 <br />CENTURYLINK 01/26/2026 127522 01.2026 WT 601-49400-321 WTP PHONE/INTERNET 01/04/2026-02/03/2026 Water 151.29 <br /> Total 127522:151.29 <br />CHARLES OR JENA FORSBERG 01/26/2026 127523 1-100050-05 999-10015 UB REFUND - 5 BROWN RD S - FORBERG 179.15 <br /> Total 127523:179.15 <br />CHERYL KELLEY 01/26/2026 127524 1-536850-00 999-10015 UB REFUND - 3596 NORTHSHORE DR - KELLEY 502.33 <br /> Total 127524:502.33 <br />CYNTHIA ENQUIST 01/26/2026 127527 1-826101-00-999-10015 UB REFUND - 2610 LAFAYETTE RD - ENGQUIST 19.83 <br /> Total 127527:19.83 <br />DALCO 01/26/2026 127528 4468243 702-49950-223 TOLIET PAPER & PAPER TOWELS 2,006.00 <br /> Total 127528:2,006.00 <br />DVS RENEWAL 01/26/2026 127529 110 RENEW 701-49800-441 ADMIN VEHICLE 110 TABS RENEWAL Fleet Services 20.25 <br />DVS RENEWAL 01/26/2026 127529 111 RENEW 701-49800-441 ADMIN/ ZONING TRUCK 111 TABS RENEWAL Fleet Services 20.25 <br />DVS RENEWAL 01/26/2026 127529 2007 HAUL T 701-49800-441 PD ENCLOSED TRAILER TABS Fleet Services 20.25 <br />DVS RENEWAL 01/26/2026 127529 406 RENEW 701-49800-441 STREETS 406 TABS Fleet Services 20.25 <br />DVS RENEWAL 01/26/2026 127529 407 RENEW 701-49800-441 STREETS 407 TABS RENEWAL Fleet Services 20.25 <br />DVS RENEWAL 01/26/2026 127529 409 RENEW 701-49800-441 STREETS TRUCK 409 TABS RENEWAL Fleet Services 20.25 <br />DVS RENEWAL 01/26/2026 127529 421 RENEW 701-49800-441 STREETS 421 TABS RENEWAL Fleet Services 20.25 <br />DVS RENEWAL 01/26/2026 127529 422 RENEW 701-49800-441 STREETS TRUCK 422 TABS RENEWAL Fleet Services 20.25 <br />DVS RENEWAL 01/26/2026 127529 424 RENEW 701-49800-441 STREETS 424 TABS RENEWAL Fleet Services 20.25 <br />9