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City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 07, 2023 01:33PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130416:12,693.00 <br />MEDSURETY LLC 12/11/2023 201304 27657 101-41900-319 FEES Central Services 198.50 <br />MEDSURETY LLC 12/11/2023 201304 FSA CLAIM 1 101-21719 FSA 12.08.23 56.40 <br />MEDSURETY LLC 12/11/2023 201304 MFSA 10.20.101-21719 MFSA 10.20.23-11.26.23 FUNDS 69.55 <br />MEDSURETY LLC 12/11/2023 201304 MFSA 10.27.101-21719 MFSA 10.27.23-12.3.23 FUNDS 15.82 <br /> Total 20130417:340.27 <br />MN DEPT OF REVENUE-WIRE 12/11/2023 201304 11.2023 SAL 601-20806 WATER TAXABLE SALES 4/23 757.00 <br />MN DEPT OF REVENUE-WIRE 12/11/2023 201304 11.2023 SAL 101-34650 POLICE REPORT SALES TAX 21.00 <br />MN DEPT OF REVENUE-WIRE 12/11/2023 201304 11.2023 SAL 613-37980 SALES TAX 11/2023 2.00 <br /> Total 20130418:780.00 <br />PSN: PAYMENT SERVICE INVOI 12/11/2023 201304 287293 602-49450-312 SEWER FUND PSN FEES Sewer 468.57 <br />PSN: PAYMENT SERVICE INVOI 12/11/2023 201304 287293 601-49400-312 WATER FUND PSN FEES 468.58 <br />PSN: PAYMENT SERVICE INVOI 12/11/2023 201304 287422 101-41900-312 MISC PSN FEES Central Services 2.75 <br />PSN: PAYMENT SERVICE INVOI 12/11/2023 201304 287567 101-41900-312 BUILDING PERMIT PSN FEES Central Services 15.40 <br /> Total 20130419:955.30 <br />SQUARE SERVICES 12/11/2023 201304 12.2023 FEE 101-41900-312 FEE 12.1.23-1.1.2024 Central Services 35.00 <br /> Total 20130420:35.00 <br /> Grand Totals: 2,393,893.20 <br />32