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City of Orono Check Register - COUNCIL REPORT Page: 22 <br />Check Issue Dates: 4/23/2024 - 5/13/2024 May 08, 2024 10:23AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130467:3,038.20 <br />HOME DEPOT CREDIT SERVIC 05/13/2024 20130468 1011498 101-43100-223 DOOR PARTS FOR BRUSH SITE Brush Site 42.79 <br /> Total 20130468:42.79 <br />MEDSURETY LLC 05/13/2024 20130469 03.22.24 - 04 101-21719 FSA 03.22.24-04.28.24 95.49 <br />MEDSURETY LLC 05/13/2024 20130469 31147 101-41900-319 FEES Central Services 201.50 <br /> Total 20130469:296.99 <br />METROPOLITAN COUNCIL- SAC 05/13/2024 20130470 APRIL 2024 101-20809 SAC 04/2024 2,485.00 <br /> Total 20130470:2,485.00 <br />PSN: PAYMENT SERVICE INVOI 05/13/2024 20130471 294390 602-49450-312 SEWER FUND PSN FEES Sewer 665.50 <br />PSN: PAYMENT SERVICE INVOI 05/13/2024 20130471 294390 601-49400-312 WATER FUND PSN FEES 665.50 <br />PSN: PAYMENT SERVICE INVOI 05/13/2024 20130471 294508 101-41900-312 MISC PSN FEES Central Services 2.75 <br />PSN: PAYMENT SERVICE INVOI 05/13/2024 20130471 294645 101-41900-312 BUILDING PERMIT PSN FEES Central Services 12.65 <br /> Total 20130471:1,346.40 <br />SQUARE SERVICES 05/13/2024 20130472 05.2024 613-49830-312 GC SQUARE FEE Golf Course 35.00 <br /> Total 20130472:35.00 <br />THE HUNTINGTON NATIONAL B 05/13/2024 20130473 790746 415-42260-550 FIRE TRUCK LEASE 48,349.07 <br /> Total 20130473:48,349.07 <br /> Grand Totals: 877,669.08 <br />30