Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 20, 2023 03:01PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130366:32,180.75 <br />PSN: PAYMENT SERVICE INVOI 07/24/2023 201303 278284 601-49400-312 WATER FUND PSN FEES 477.20 <br />PSN: PAYMENT SERVICE INVOI 07/24/2023 201303 278284 602-49450-312 SEWER FUND PSN FEES Sewer 477.20 <br />PSN: PAYMENT SERVICE INVOI 07/24/2023 201303 278411 101-41900-312 MISC PSN FEES Central Services 1.65 <br />PSN: PAYMENT SERVICE INVOI 07/24/2023 201303 278563 101-41900-312 BUILDING PERMIT PSN FEES Central Services 9.35 <br /> Total 20130367:965.40 <br /> Grand Totals: 803,701.51