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City of Orono Check Register - COUNCIL REPORT Page: 24 <br />Check Issue Dates: 7/25/2023 - 8/14/2023 Aug 10, 2023 03:44PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130372:8,599.00 <br />PSN: PAYMENT SERVICE INVOI 08/14/2023 201303 281270 601-49400-312 WATER FUND PSN FEES 657.10 <br />PSN: PAYMENT SERVICE INVOI 08/14/2023 201303 281270 602-49450-312 SEWER FUND PSN FEES Sewer 657.10 <br />PSN: PAYMENT SERVICE INVOI 08/14/2023 201303 281398 101-41900-312 MISC PSN FEES Central Services 4.95 <br />PSN: PAYMENT SERVICE INVOI 08/14/2023 201303 281548 101-41900-312 SPLIT DISTRIBUTION Central Services 11.55 <br /> Total 20130373:1,330.70 <br /> Grand Totals: 3,031,897.20