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10-11-2021 Council Packet
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10-11-2021 Council Packet
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11/8/2021 6:04:14 PM
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11/8/2021 5:50:28 PM
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City of Orono Check Register - COUNCIL REPORT Page: 19 <br />Check Issue Dates: 9/28/2021 - 10/11/2021 Oct 07, 2021 04:06PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />PSN: PAYMENT SERVICE INVOI 10/11/2021 201301 244773 601-49400-312 WATER FUND PSN FEES Water 213.16 <br />PSN: PAYMENT SERVICE INVOI 10/11/2021 201301 244913 101-41900-312 MISC PSN FEES Central Services .50 <br />PSN: PAYMENT SERVICE INVOI 10/11/2021 201301 245073 101-41900-312 BUILDING PERMIT PSN FEES Central Services 10.50 <br />PSN: PAYMENT SERVICE INVOI 10/11/2021 201301 246441 602-49450-312 SEWER FUND PSN FEES Sewer 457.58 <br />PSN: PAYMENT SERVICE INVOI 10/11/2021 201301 246441 601-49400-312 WATER FUND PSN FEES Water 225.37 <br />PSN: PAYMENT SERVICE INVOI 10/11/2021 201301 246584 101-41900-312 MISC PSN FEES Central Services 2.50 <br />PSN: PAYMENT SERVICE INVOI 10/11/2021 201301 246740 101-41900-312 BUILDING PERMIT PSN FEES Central Services 8.00 <br /> Total 20130117:1,350.40 <br /> Grand Totals: 323,748.67
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