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01-08-2024 CC Agenda Packet
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01-08-2024 CC Agenda Packet
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City of Orono Check Register - COUNCIL REPORT Page: 28 <br />Check Issue Dates: 12/12/2023 - 1/8/2024 Jan 04, 2024 02:59PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CARDMEMBER SERVICE 12/29/2023 201304 2023.12 RO 101-41500-433 PUBLIC HOME CHECK Finance Department 9.95 <br />CARDMEMBER SERVICE 12/29/2023 201304 2023.12 SO 601-49400-322 SHIPPING WATER SAMPLES 68.39 <br /> Total 20130424:11,690.39 <br />CIRCLE K 12/29/2023 201304 94008507 101-43000-212 NON OXY GAS FOR MIX (SMALLTOOLS)Public Works Department 79.11 <br /> Total 20130425:79.11 <br />MEDSURETY LLC 12/29/2023 201304 12.28.23 PAY 101-21719 MFSA 12.28.23 PAYROLL DEDUCTION 877.16 <br />MEDSURETY LLC 12/29/2023 201304 MFSA 11.17.101-21719 MFSA 11.17.23-102.24.23 FUNDS 43.85 <br /> Total 20130426:921.01 <br />LOGIS-WIRE 01/08/2024 201304 54457 710-49970-401 NETWORK SERVICES 46,930.44 <br />LOGIS-WIRE 01/08/2024 201304 54457 710-49970-311 ARVIG PROJ 291864 3,636.00 <br />LOGIS-WIRE 01/08/2024 201304 54457 710-49970-401 FIBER SERVICES 6,409.60 <br />LOGIS-WIRE 01/08/2024 201304 54457 710-49970-329 ENTRUST TOKENS 30.00 <br />LOGIS-WIRE 01/08/2024 201304 54505 101-42110-310 POLICE RECORDS Police Department 9,475.00 <br />LOGIS-WIRE 01/08/2024 201304 54546 710-49970-401 NETWORK SERVICES 4,045.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 710-49970-575 POLICE CAD 4,724.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 710-49970-311 POLICE MOBILE 2,390.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 101-42110-310 POLICE RECORDS Police Department 18,219.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 710-49970-401 FIBER SERVICES 585.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 710-49970-329 INTERNET 1,891.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 101-41900-221 HOSTED BACKUPS Central Services 3,338.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 710-49970-401 HOSTED WIRELESS 350.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 710-49970-311 HOSTED SERVERS 2,361.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 710-49970-311 HOSTED WATCHGUARD 3,118.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 710-49970-311 HOSTED OR APPS2 1,979.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 710-49970-311 HOSTED SERVERS MAIL01 625.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 710-49970-311 HOSTED SERVER RELAY 353.00 <br />LOGIS-WIRE 01/08/2024 201304 54614 710-49970-311 HOSTED COMPLIANCE ARCHIVE 1,690.00 <br />LOGIS-WIRE 01/08/2024 201304 54710 710-49970-401 NETWORK SERVICES 5,639.78 <br /> Total 20130427:117,788.82 <br />PSN: PAYMENT SERVICE INVOI 01/08/2024 201304 288748 601-49400-312 WATER FUND PSN FEES 473.70 <br />PSN: PAYMENT SERVICE INVOI 01/08/2024 201304 288748 602-49450-312 SEWER FUND PSN FEES Sewer 473.70 <br />PSN: PAYMENT SERVICE INVOI 01/08/2024 201304 288867 101-41900-312 BUILDING PERMIT PSN FEES Central Services 1.10 <br />46
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