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05-22-2023 Council Packet
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05-22-2023 Council Packet
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6/5/2023 2:45:39 PM
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6/5/2023 2:44:37 PM
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City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 5/9/2023 - 5/22/2023 May 18, 2023 02:41PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130353:67,655.06 <br />PSN: PAYMENT SERVICE INVOI 05/22/2023 201303 276795 602-49450-312 SEWER FUND PSN FEES Sewer 868.92 <br />PSN: PAYMENT SERVICE INVOI 05/22/2023 201303 276795 601-49400-312 WATER FUND PSN FEES 427.98 <br />PSN: PAYMENT SERVICE INVOI 05/22/2023 201303 276924 101-41900-312 MISC PSN FEES Central Services 1.10 <br />PSN: PAYMENT SERVICE INVOI 05/22/2023 201303 277077 101-41900-312 BUILDING PERMIT PSN FEES Central Services 9.90 <br /> Total 20130354:1,307.90 <br /> Grand Totals: 430,361.70
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