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City of Orono Check Register - COUNCIL REPORT Page: 26 <br />Check Issue Dates: 12/13/2022 - 1/9/2023 Jan 05, 2023 03:16PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 120420:1,074.61 <br />METROPOLITAN COUNCIL- SAC 12/19/2022 201303 2022.11 101-20809 SAC 11/2022 7,455.00 <br />METROPOLITAN COUNCIL- SAC 12/19/2022 201303 2022.11 101-39610 SAC 11/2022 74.55- <br /> Total 20130317:7,380.45 <br />PSN: PAYMENT SERVICE INVOI 01/09/2023 201303 270826 601-49400-312 WATER FUND PSN FEES Water 318.17 <br />PSN: PAYMENT SERVICE INVOI 01/09/2023 201303 270826 602-49450-312 SEWER FUND PSN FEES Sewer 645.98 <br />PSN: PAYMENT SERVICE INVOI 01/09/2023 201303 270954 101-41900-312 MISC PSN FEES Central Services 2.20 <br />PSN: PAYMENT SERVICE INVOI 01/09/2023 201303 271107 101-41900-312 BUILDING PERMIT PSN FEES Central Services 4.40 <br /> Total 20130318:970.75 <br /> Grand Totals: 646,227.25