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City of Orono Check Register- COUNCIL REPORT Page: 24 <br />Check Issue Dates: 6/24/2025 - 7/14/2025 Jul 09, 2025 01:44PM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GLAccount <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />710-49970-311 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />613-49830-319 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />101-42260-240 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />101-42260-201 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />101-42260-223 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />101-42260-240 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />101-42260-240 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />101-42260-201 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />101-42260-226 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />101-42260-201 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />101-42260-219 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />101-42260-240 <br />CARDMEMBER SERVICE <br />07/14/2025 <br />20130706 <br />06.2025 CAR <br />101-42260-221 <br />Total 20130706 <br />Description <br />Department <br />ZOOM SUBSCRIPTION <br />IT Services <br />BACKGROUND CHECK - GOLF COURSE <br />Golf Course <br />MOUNTING BRACKET FOR E1 <br />Fire Protection Services <br />FOLDERS AND HANGING FILES <br />Fire Protection Services <br />STATION CLEANING SUPPLIES <br />Fire Protection Services <br />PAR TAGS <br />Fire Protection Services <br />HANDHELD STOP SIGN <br />Fire Protection Services <br />1" 3-RING BINDER (QTY. 12) <br />Fire Protection Services <br />DUTY BOOT SHOE SHINE KIT <br />Fire Protection Services <br />LETTERING FOR NAMEPLATES <br />Fire Protection Services <br />CASES FOR GLUCOMETERS <br />Fire Protection Services <br />GARAGE DOOR OPENERS FOR WILLOW STATIO <br />Fire Protection Services <br />BATTERIES FOR SCBA'S <br />Fire Protection Services <br />Invoice <br />Amount <br />15.99 <br />89.85 <br />224.53 <br />26.11 <br />67.88 <br />442.76 <br />59.90 <br />41.79 <br />53.21 <br />26.84 <br />48.80 <br />128.00 <br />8,762.31 <br />HOME DEPOT CREDIT SERVIC <br />07/14/2025 <br />20130707 <br />313325 <br />101-41900-223 <br />FACILITY SUPPLIES <br />Central Services <br />22.92 <br />HOME DEPOT CREDIT SERVIC <br />07/14/2025 <br />20130707 <br />3518392 <br />101-41900-223 <br />BUILDING REPAIR SUPPLIES <br />Central Services <br />95.04 <br />HOME DEPOT CREDIT SERVIC <br />07/14/2025 <br />20130707 <br />511173 <br />101-41900-223 <br />BUILDING REPAIR SUPPLIES <br />Central Services <br />34.64 <br />HOME DEPOT CREDIT SERVIC <br />07/14/2025 <br />20130707 <br />7010334 <br />101-45200-221 <br />PONTOON SUPPLIES <br />Parks <br />114.22 <br />HOME DEPOT CREDIT SERVIC <br />07/14/2025 <br />20130707 <br />86232238 <br />101-41900-223 <br />BUILDING REPAIR SUPPLIES COPY ROOM <br />Central Services <br />30.64 <br />Total 20130707: <br />297.46 <br />INTERNAL REVENUE SERVICE <br />07/14/2025 <br />20130708 <br />2024 Form 7 <br />101-41900-319 <br />HRA PCORI FEES - 2024 <br />Central Services <br />27.76 <br />Total 20130708: <br />27.76 <br />MEDSURETY LLC <br />07/14/2025 <br />20130709 <br />42474 <br />101-41900-319 <br />JULY 2025 FEES <br />Central Services <br />211.00 <br />Total 20130709: 211.00 <br />METROPOLITAN COUNCIL- SAC <br />07/14/2025 <br />20130710 <br />06.2025 SAC <br />101-20809 <br />SAC 06/2025 <br />7,455.00 <br />METROPOLITAN COUNCIL- SAC <br />07/14/2025 <br />20130710 <br />06.2025 SAC <br />602-39610 <br />SAC 06/2025 DISCOUNT <br />74.55- <br />Total 20130710: <br />7,380.45 <br />PSN: PAYMENT SERVICE INVOI <br />07/14/2025 <br />20130711 <br />312488 <br />101-41900-312 <br />MISC PSN FEES 06.25 Central Services <br />1.10 <br />PSN: PAYMENT SERVICE INVOI <br />07/14/2025 <br />20130711 <br />312986 <br />602-49450-312 <br />SEWER FUND PSN FEES 06.25 Sewer <br />271.66 <br />PSN: PAYMENT SERVICE INVOI <br />07/14/2025 <br />20130711 <br />312986 <br />651-49910-312 <br />STORMWATER PSN FEES 06.25 Storm Water <br />271.66 <br />+L <br />