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City of Orono Check Register- COUNCIL REPORT Page: 19 <br />Check Issue Dates: 9/23/2025 - 10/13/2025 Oct 09, 2025 11:31AM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GLAccount <br />CARDMEMBER SERVICE <br />10/13/2025 <br />20130752 <br />09.2025 MJ <br />613-49830-433 <br />CARDMEMBER SERVICE <br />10/13/2025 <br />20130752 <br />09.2025 MJ <br />101-42260-319 <br />CARDMEMBER SERVICE <br />10/13/2025 <br />20130752 <br />09.2025 SC <br />101-42260-219 <br />CARDMEMBER SERVICE <br />10/13/2025 <br />20130752 <br />09.2025 SC <br />101-19999 <br />CARDMEMBER SERVICE <br />10/13/2025 <br />20130752 <br />09.2025 TW <br />101-42110-226 <br />CARDMEMBER SERVICE <br />10/13/2025 <br />20130752 <br />09.2025 TW <br />101-42110-437 <br />CARDMEMBER SERVICE <br />10/13/2025 <br />20130752 <br />09.2025 TW <br />101-42110-439 <br />CARDMEMBER SERVICE <br />10/13/2025 <br />20130752 <br />09.2025 TW <br />101-42110-439 <br />CARDMEMBER SERVICE <br />10/13/2025 <br />20130752 <br />09.2025 TW <br />101-42110-201 <br />Total 20130752 <br />HOME DEPOT CREDIT SERVIC <br />10/13/2025 <br />20130753 <br />314369 <br />101-41900-223 <br />HOME DEPOT CREDIT SERVIC <br />10/13/2025 <br />20130753 <br />3515100 <br />651-49910-227 <br />HOME DEPOT CREDIT SERVIC <br />10/13/2025 <br />20130753 <br />6024103 <br />101-19999 <br />HOME DEPOT CREDIT SERVIC <br />10/13/2025 <br />20130753 <br />8016892 <br />101-41900-223 <br />Description <br />SAM CLUB MEMBERSHIP <br />BACKGROUND CHECK - FIRE <br />MEDICAL SUPPLIES <br />MISCELLANEOUS CHARGE - REFUNDED BACK <br />UNIFORMS/WITTKE <br />TRAINING/SILTALA <br />MEETING EXPENSES <br />MEETING EXPENSES/FIRST RESPONDER <br />OFFICE SUPPLIES <br />MOLD REMOVAL AT PD <br />INLET PROTECTION FOR CULVERTS <br />GRILL FOR OPW/PARKS BUILDING <br />BUILDING REPAIR SUPPLIES <br />Total 20130753: <br />MEDSURETY LLC <br />10/13/2025 <br />20130754 <br />09.25.25 DC <br />101-21719 <br />DCAP J. CUTA <br />MEDSURETY LLC <br />10/13/2025 <br />20130754 <br />10.08.25 DC <br />101-21719 <br />DCAP J. CUTA <br />MEDSURETY LLC <br />10/13/2025 <br />20130754 <br />44991 <br />101-41900-319 <br />OCTOBER 2025 FEES <br />MEDSURETY LLC <br />10/13/2025 <br />20130754 <br />8.15.25-9.21. <br />101-21719 <br />MFSA8.15.25-9.21.25 MFSA FUNDS <br />Total 20130754 <br />PSN: PAYMENT SERVICE INVOI <br />10/13/2025 <br />20130755 <br />316230 <br />101-41900-312 <br />MISC PSN FEES 09.25 <br />PSN: PAYMENT SERVICE INVOI <br />10/13/2025 <br />20130755 <br />316707 <br />602-49450-312 <br />SEWER FUND PSN FEES 09.25 <br />PSN: PAYMENT SERVICE INVOI <br />10/13/2025 <br />20130755 <br />316707 <br />651-49910-312 <br />STORMWATER PSN FEES 09.25 <br />PSN: PAYMENT SERVICE INVOI <br />10/13/2025 <br />20130755 <br />316707 <br />601-49400-312 <br />WATER FUND PSN FEES 09.25 <br />PSN: PAYMENT SERVICE INVOI <br />10/13/2025 <br />20130755 <br />316926 <br />101-41900-312 <br />BUILDING PERMIT PSN FEES 09.25 <br />Total 20130755 <br />THE HUNTINGTON NATIONAL B 10/13/2025 20130756 1047339 <br />THE HUNTINGTON NATIONAL B 10/13/2025 20130756 1047339 <br />Total 20130756: <br />VESSCOINC 10/13/2025 20130757 098884 <br />415-42260-612 BRUSH MEDICAL LEASE PAYMENT <br />415-42260-602 BRUSH MEDICAL LEASE PAYMENT <br />Department <br />Golf Course <br />Fire Protection Services <br />Fire Protection Services <br />Police Department <br />Police Department <br />Police Department <br />Police Department <br />Police Department <br />Central Services <br />Storm Water <br />Central Services <br />Central Services <br />Central Services <br />Sewer <br />Storm Water <br />Water <br />Central Services <br />Fire Capital <br />Fire Capital <br />601-49400-405 REPAIR LINE ON CHLORINE BOOSTER PUMP Water <br />Invoice <br />Amount <br />110.00 <br />188.86 <br />205.97 <br />69.00 <br />239.98 <br />225.48 <br />77.05 <br />13.67 <br />9,199.42 <br />30.77 <br />217.12 <br />804.90 <br />1,073.04 <br />104.17 <br />104.17 <br />208.00 <br />28.62 <br />2.75 <br />286.08 <br />286.08 <br />286.09 <br />14.85 <br />4,387.46 <br />25,259.02 <br />500.00 <br />W <br />