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City of Orono Check Register- COUNCIL REPORT Page: 11 <br />Check Issue Dates: 7/29/2025 - 8/11/2025 Aug 06, 2025 01:21 PM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GLAccount <br />AMAZON CAPITAL SERVICE <br />08/11/2025 <br />20130721 <br />197X-VLGL- <br />101-41900-223 <br />AMAZON CAPITAL SERVICE <br />08/11/2025 <br />20130721 <br />1DLK-VTKJ- <br />603-49500-444 <br />AMAZON CAPITAL SERVICE <br />08/11/2025 <br />20130721 <br />1J33-K39V-Y <br />101-43000-226 <br />AMAZON CAPITAL SERVICE <br />08/11/2025 <br />20130721 <br />1PV7-QLKJ- <br />710-49970-221 <br />AMAZON CAPITAL SERVICE <br />08/11/2025 <br />20130721 <br />1PWV-1QHX <br />101-43000-222 <br />AMAZON CAPITAL SERVICE <br />08/11/2025 <br />20130721 <br />1PWV-1QHX <br />701-49800-226 <br />AMAZON CAPITAL SERVICE <br />08/11/2025 <br />20130721 <br />1PWV-1QHX <br />701-49800-215 <br />AMAZON CAPITAL SERVICE <br />08/11/2025 <br />20130721 <br />1XWM-PDK <br />601-49400-489 <br />Description <br />Department <br />FIRE EXTINGUISHER TAGS <br />Central Services <br />COMPOSTABLE ORGANICS DROP-OFF WELCO <br />Recycling <br />PPE FOR NEW PERSON AND REPLACEMENT F <br />Public Works Department <br />PD PHONE CASE <br />IT Services <br />EMERGENCY LIGHTS/ VEHICLE PARTS <br />Public Works Department <br />PPE GLOVES <br />Fleet Services <br />SHOP SUPPLIES - OIL FUNNEL/ OIL CHANGE ST <br />Fleet Services <br />PUBLIC EDUCATION SUPPLIES <br />Water <br />Total 20130721: <br />Carmen Bay Lake Improvement D <br />08/11/2025 <br />20130722 <br />MAY/JUNE T <br />240-25695-489 <br />1ST HALF CBLID PAYMENT <br />Total 20130722: <br />MEDSURETY LLC <br />08/11/2025 <br />20130723 <br />43342 <br />101-41900-319 <br />AUGUST 2025 FEES <br />MEDSURETY LLC <br />08/11/2025 <br />20130723 <br />6.27.25-8.3.2 <br />101-21719 <br />MFSA 6.27.25-8.3.25 MSA FUNDS <br />MEDSURETY LLC <br />08/11/2025 <br />20130723 <br />DCAP J. CUT <br />101-21719 <br />DCAP J. CUTA <br />MEDSURETY LLC <br />08/11/2025 <br />20130723 <br />MFSA2025 <br />101-21719 <br />M FSA 6.20.25-7.27.25 FUNDS <br />Total 20130723: <br />PSN: PAYMENT SERVICE INVOI <br />08/11/2025 <br />20130724 <br />313745 <br />101-41900-312 <br />MISC PSN FEES 07.25 <br />PSN: PAYMENT SERVICE INVOI <br />08/11/2025 <br />20130724 <br />314230 <br />602-49450-312 <br />SEWER FUND PSN FEES 07.25 <br />PSN: PAYMENT SERVICE INVOI <br />08/11/2025 <br />20130724 <br />314230 <br />651-49910-312 <br />STORMWATER PSN FEES 07.25 <br />PSN: PAYMENT SERVICE INVOI <br />08/11/2025 <br />20130724 <br />314230 <br />601-49400-312 <br />WATER FUND PSN FEES 07.25 <br />PSN: PAYMENT SERVICE INVOI <br />08/11/2025 <br />20130724 <br />314449 <br />101-41900-312 <br />BUILDING PERMIT PSN FEES 07.25 <br />Total 20130724 <br />SQUARE SERVICES 08/11/2025 20130725 08.2025 SQU 613-49830-312 GC SQUARE FEE 08.01.25-09.01.25 <br />Total 20130725: <br />Central Services <br />Central Services <br />Sewer <br />Storm Water <br />Water <br />Central Services <br />Golf Course <br />STREET FLEET EXPEDITED LL 08/11/2025 20130726 583811 701-49800-222 ORONO FIRE DEPARTMENT PARTS DELIVERY Fleet Services <br />STREET FLEET EXPEDITED LL 08/11/2025 20130726 584361 701-49800-403 GOLF ROUGH MOWER PARTS DELIVERY Fleet Services <br />Total 20130726: <br />WEX BANK 08/11/2025 20130727 106153141 101-45200-212 FUEL FOR PONTOON <br />Parks <br />Invoice <br />Amount <br />9.99 <br />76.80 <br />407.44 <br />7.89 <br />188.02 <br />47.12 <br />77.52 <br />852.76 <br />16,657.74 <br />211.00 <br />125.91 <br />104.17 <br />294.00 <br />3.30 <br />356.18 <br />356.18 <br />356.19 <br />20.90 <br />35.00 <br />280.83 <br />AA - <br />325.45 <br />37.76 <br />W <br />