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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 9/26/2023 - 10/9/2023 Oct 05, 2023 04:13PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CARDMEMBER SERVICE 10/09/2023 201303 2023.09 SO 601-49400-322 SHIPPING WATER SAMPLE 29.11 <br />CARDMEMBER SERVICE 10/05/2023 201303 2023.09 SO 601-49400-322 SHIPPING WATER SAMPLE 2.33- <br />CARDMEMBER SERVICE 10/09/2023 201303 2023.09 SO 601-49400-322 SHIPPING WATER SAMPLE 2.33 <br />CARDMEMBER SERVICE 10/05/2023 201303 2023.09 SO 601-49400-322 SHIPPING WATER SAMPLE 9.20- <br />CARDMEMBER SERVICE 10/09/2023 201303 2023.09 SO 601-49400-322 SHIPPING WATER SAMPLE 9.20 <br /> Total 20130386:.00 <br />CIRCLE K 10/09/2023 201303 91268589 701-49800-212 NON OXY GAS FOR MIX (SMALLTOOLS)58.40 <br /> Total 20130387:58.40 <br />HOME DEPOT CREDIT SERVIC 10/09/2023 201303 2023.09.20 - 101-41900-223 CLEANING SUPPLIES Central Services 265.40 <br />HOME DEPOT CREDIT SERVIC 10/09/2023 201303 2023.09.20 - 101-43000-224 MAINTENCE SUPPLIES Public Works Department 529.34 <br />HOME DEPOT CREDIT SERVIC 10/09/2023 201303 2023.09.20 - 101-43000-489 LATE FEES Public Works Department 29.00 <br /> Total 20130388:823.74 <br />MEDSURETY LLC 10/09/2023 201303 26329 101-41900-319 VEBA/FSA/COBRA HSA FEES 10/23 Central Services 203.50 <br /> Total 20130389:203.50 <br />PSN: PAYMENT SERVICE INVOI 10/09/2023 201303 284198 602-49450-312 SEWER FUND PSN FEES Sewer 479.35 <br />PSN: PAYMENT SERVICE INVOI 10/09/2023 201303 284198 601-49400-312 WATER FUND PSN FEES 479.35 <br />PSN: PAYMENT SERVICE INVOI 10/09/2023 201303 284325 101-41900-312 MISC PSN FEES Central Services 1.65 <br />PSN: PAYMENT SERVICE INVOI 10/09/2023 201303 284472 101-41900-312 BUILDING PERMIT PSN FEES Central Services 12.10 <br /> Total 20130390:972.45 <br />SQUARE SERVICES 10/09/2023 201303 2023.10.01 - 613-49830-312 TEAM FEE Golf Course 35.00 <br /> Total 20130391:35.00 <br /> Grand Totals: 1,776,524.51