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City of Orono Check Register - COUNCIL REPORT Page: 19 <br />Check Issue Dates: 1/25/2022 - 2/14/2022 Feb 10, 2022 03:49PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130191:691.00 <br />PSN: PAYMENT SERVICE INVOI 02/14/2022 201301 253279 601-49400-312 WATER FUND PSN FEES Water 432.30 <br />PSN: PAYMENT SERVICE INVOI 02/14/2022 201301 253279 602-49450-312 SEWER FUND PSN FEES Sewer 877.70 <br />PSN: PAYMENT SERVICE INVOI 02/14/2022 201301 253417 101-41900-312 MISC PSN FEES Central Services 4.40 <br />PSN: PAYMENT SERVICE INVOI 02/14/2022 201301 253569 101-41900-312 BUILDING PERMIT PSN FEES Central Services 15.40 <br /> Total 20130192:1,329.80 <br />PUBLIC EMPLOYEES RETIREM 02/14/2022 201301 01272022 101-21704 PERA 01/10/22-01/23/22 39,616.27 <br /> Total 20130193:39,616.27 <br /> Grand Totals: 1,329,505.43