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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 10/15/2024 - 10/28/2024 Oct 23, 2024 08:58AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130562:2,425.50 <br />PSN: PAYMENT SERVICE INVOI 10/28/2024 20130563 301368 602-49450-312 SEWER FUND PSN FEES Sewer 504.00 <br />PSN: PAYMENT SERVICE INVOI 10/28/2024 20130563 301368 601-49400-312 WATER FUND PSN FEES Water 504.00 <br />PSN: PAYMENT SERVICE INVOI 10/28/2024 20130563 301613 101-41900-312 BUILDING PERMIT PSN FEES Central Services 11.00 <br /> Total 20130563:1,019.00 <br />VESSCO INC 10/28/2024 20130564 095536 601-49400-405 CHLORINE SYSTEM REPAIRS SOUTH WATER PL Water 3,216.18 <br /> Total 20130564:3,216.18 <br /> Grand Totals: 253,335.31 <br />23