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City of Orono Check Register - COUNCIL REPORT Page: 17 <br />Check Issue Dates: 8/12/2024 - 8/26/2024 Aug 22, 2024 12:24AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />PSN: PAYMENT SERVICE INVOI 08/26/2024 20130529 07.2024 MIS 101-41900-312 MISC PSN FEES Central Services 1.10 <br />PSN: PAYMENT SERVICE INVOI 08/26/2024 20130529 07.2024 UTIL 602-49450-312 SEWER FUND PSN FEES Sewer 659.07 <br />PSN: PAYMENT SERVICE INVOI 08/26/2024 20130529 07.2024 UTIL 601-49400-312 WATER FUND PSN FEES Water 659.08 <br /> Total 20130529:1,328.60 <br />STREET FLEET COURIER & LO 08/26/2024 20130530 559541 701-49800-222 VEHICLE PARTS Fleet Services 89.67 <br /> Total 20130530:89.67 <br /> Grand Totals: 632,531.64 <br />23