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01-08-2024 CC Agenda Packet
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01-08-2024 CC Agenda Packet
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1/5/2024 12:00:54 PM
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1/5/2024 11:59:21 AM
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City of Orono Check Register - COUNCIL REPORT Page: 29 <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 />PSN: PAYMENT SERVICE INVOI 01/08/2024 201304 289006 101-41900-312 MISC PSN FEES Central Services 10.45 <br /> Total 20130428:958.95 <br />SQUARE SERVICES 01/08/2024 201304 01.2024 FEE 101-41900-312 FEE Central Services 35.00 <br /> Total 20130429:35.00 <br /> Grand Totals: 1,544,589.58 <br />47
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