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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 4/8/2024 - 4/22/2024 Apr 17, 2024 11:26AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />MEDSURETY LLC 04/22/2024 20130459 03.01.24-04.101-21719 MFSA 03.01.24-04.07.24 FUNDS 22.74 <br /> Total 20130459:22.74 <br />PSN: PAYMENT SERVICE INVOI 04/22/2024 20130460 292979 602-49450-312 SEWER FUND PSN FEES Sewer 454.97 <br />PSN: PAYMENT SERVICE INVOI 04/22/2024 20130460 292979 601-49400-312 WATER FUND PSN FEES 454.98 <br />PSN: PAYMENT SERVICE INVOI 04/22/2024 20130460 293099 101-41900-312 MISC PSN FEES Central Services 3.30 <br />PSN: PAYMENT SERVICE INVOI 04/22/2024 20130460 293242 101-41900-312 BUILDING PERMIT PSN FEES Central Services 9.35 <br /> Total 20130460:922.60 <br />SQUARE SERVICES 04/22/2024 20130461 04.2024 613-49830-312 FEE 04.01.24-05.01.24 Golf Course 35.00 <br /> Total 20130461:35.00 <br /> Grand Totals: 659,973.72 <br />23