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City of Orono <br />Check Register- COUNCIL REPORT <br />Check Issue Dates: 8/26/2025 - 9/8/2025 <br />Page: 11 <br />Sep 03, 2025 01:59PM <br />Check <br />Check <br />Invoice <br />Invoice GLAccount <br />Description <br />Department <br />Invoice <br />Payee <br />Issue Date <br />Number <br />Number <br />Amount <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 CL <br />101-45200-221 <br />HACKBERRY PARK AND ANTOINE PARK SURVE <br />Parks <br />91.33 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 CL <br />101-41300-489 <br />NEW EMPLOYEE WELCOME BREAKFAST (PUBLI <br />Administration <br />69.65 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 DK <br />710-49970-221 <br />ID BADGES <br />IT Services <br />100.00 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 JN <br />601-49400-319 <br />ANNUAL REPORT <br />Water <br />102.15 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 JR <br />101-41900-223 <br />AIR FRESHENERS <br />Central Services <br />45.43 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 MJ <br />710-49970-416 <br />ZOOM SUBSCRIPTION <br />IT Services <br />15.99 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 MJ <br />101-41500-437 <br />MNGFOA CONFERENCE - HENTGES <br />Finance Department <br />250.00 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 MJ <br />101-41300-489 <br />EMPLOYEE APPRECIATION- NEW BABY <br />Administration <br />90.42 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 MJ <br />101-43000-319 <br />BACKGROUND CHECK - PW SEASONAL <br />Public Works Department <br />7.49 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 MJ <br />651-49910-319 <br />BACKGROUND CHECK - PW SEASONAL <br />Storm Water <br />7.49 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 MJ <br />601-49400-319 <br />BACKGROUND CHECK - PW SEASONAL <br />Water <br />7.49 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 MJ <br />602-49450-319 <br />BACKGROUND CHECK - PW SEASONAL <br />Sewer <br />7.48 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 MJ <br />101-42260-319 <br />BACKGROUND CHECK - FIRE <br />Fire Protection Services <br />164.60 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 MJ <br />101-41300-489 <br />STAFF APPRECIATION EVENT <br />Administration <br />81.18 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 SC <br />101-42260-439 <br />MEETING EXPENSES <br />Fire Protection Services <br />141.70 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 SC <br />101-42260-240 <br />CASE/CHARGER FOR E1 DUTY PHONE <br />Fire Protection Services <br />70.49 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 SC <br />101-42260-201 <br />OFFICE SUPPLIES <br />Fire Protection Services <br />241.99 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 SC <br />101-42260-201 <br />OFFICE SUPPLIES <br />Fire Protection Services <br />88.38 <br />CARDMEMBER SERVICE <br />09/08/2025 <br />20130739 <br />08.2025 TW <br />101-42110-439 <br />YOUTH DNR CLASS <br />Police Department <br />37.99 <br />Total 20130739: <br />HOME DEPOT CREDIT SERVIC <br />HOME DEPOT CREDIT SERVIC <br />HOME DEPOT CREDIT SERVIC <br />Total 20130740: <br />MEDSURETY LLC <br />MEDSURETY LLC <br />MEDSURETY LLC <br />Total 20130741: <br />WEX BANK <br />Total 20130742: <br />Grand Totals: <br />09/08/2025 20130740 152093 101-41900-201 <br />09/08/2025 20130740 1524675 101-41900-223 <br />09/08/2025 20130740 9013975 101-41900-223 <br />09/08/2025 20130741 8.29.25 FSA/ 101-21719 <br />09/08/2025 20130741 9.3.25 MFSA 101-21719 <br />09/08/2025 20130741 DCAP 9.5.25 101-21719 <br />CHAIR MAT <br />BUILDING REPAIR SUPPLIES <br />REPLACEMENT LIGHT BULBS <br />DCAP J. CUTA <br />MFSA 7.25.25-8.31.25 FUNDS <br />DCAP J. RUTHENBERG <br />09/08/2025 20130742 106880006 101-45200-212 FUEL FOR PONTOON <br />Central Services <br />Central Services <br />Central Services <br />Parks <br />5,084.48 <br />62.98 <br />10.96 <br />120.64 <br />194.58 <br />104.17 <br />48.11 <br />1,666.64 <br />1,818.92 <br />103.79 <br />103.79 <br />149,546.16 <br />21 <br />