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02-12-2024 CC Agenda Packet
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02-12-2024 CC Agenda Packet
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2/12/2024 11:24:51 AM
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2/9/2024 10:49:25 AM
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City of Orono Check Register - COUNCIL REPORT Page: 20 <br />Check Issue Dates: 1/23/2024 - 2/12/2024 Feb 07, 2024 02:15PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130437:2,007.90 <br />MEDSURETY LLC 02/12/2024 201304 29036 101-41900-319 FEES Central Services 198.50 <br /> Total 20130438:198.50 <br />PSN: PAYMENT SERVICE INVOI 02/12/2024 201304 290162 602-49450-312 SEWER FUND PSN FEES Sewer 625.10 <br />PSN: PAYMENT SERVICE INVOI 02/12/2024 201304 290162 601-49400-312 WATER FUND PSN FEES 625.10 <br />PSN: PAYMENT SERVICE INVOI 02/12/2024 201304 290279 613-49830-312 GOLF PSN FEES Golf Course 2.75 <br />PSN: PAYMENT SERVICE INVOI 02/12/2024 201304 290415 101-41900-312 BUILDING PERMIT PSN FEES Central Services 8.25 <br /> Total 20130439:1,261.20 <br />SQUARE SERVICES 02/12/2024 201304 02.2024 FEE 101-41900-312 FEE 02.01.24-03.01.24 Central Services 35.00 <br /> Total 20130440:35.00 <br /> Grand Totals: 618,824.69 <br />30
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