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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 12/13/2016 - 1/9/2017 Jan 05, 2017 02:56PM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GL Account <br />Description <br />Department <br />Invoice <br />Amount <br />MN DEPT OF LABOR & INDUST <br />01/09/2017 <br />106754 <br />DEC/16 BLG <br />101-20802 <br />#25652053170 4th Qtr Surcharge <br />5,907.56 <br />MN DEPT OF LABOR & INDUST <br />01/09/2017 <br />106754 <br />DEC/16 BLG <br />101-39610 <br />#25652053170 4th Qtr Surcharge credit <br />236.30 - <br />Total 106754: <br />5,671.26 <br />MN DEPT OF PUBLIC SAFETY <br />12/28/2016 <br />106691 <br />ORGC-1839 <br />101-45210-441 <br />2017 Orono GC Liquor License <br />Golf Course <br />20.00 <br />Total 106691: <br />20.00 <br />MN DEPT OF REVENUE -WIRE <br />12/28/2016 <br />106692 <br />NOV/16 <br />101-34210 <br />Nov/16-General Sales tax <br />8.00 <br />MN DEPT OF REVENUE -WIRE <br />12/28/2016 <br />106692 <br />NOV/16 <br />101-34650 <br />Nov/16-Police Reports Sales tax <br />24.00 <br />MN DEPT OF REVENUE -WIRE <br />12/28/2016 <br />106692 <br />NOV/16 <br />101-37910 <br />Nov/16-GC Green Fees -Sales tax <br />110.00 <br />MN DEPT OF REVENUE -WIRE <br />12/28/2016 <br />106692 <br />NOV/16 <br />101-37920 <br />Nov/16-GC Rentals -Sales tax <br />115.00 <br />MN DEPT OF REVENUE -WIRE <br />12/28/2016 <br />106692 <br />NOV/16 <br />101-37930 <br />Nov/16-GC Beer -Sales tax <br />9.00 <br />MN DEPT OF REVENUE -WIRE <br />12/28/2016 <br />106692 <br />NOV/16 <br />101-37935 <br />Nov/16-GC Pop -Sales tax <br />4.00 <br />MN DEPT OF REVENUE -WIRE <br />12/28/2016 <br />106692 <br />NOV/16 <br />101-37940 <br />Nov/16-GC Concessions -Sales tax <br />1.00 <br />MN DEPT OF REVENUE -WIRE <br />12/28/2016 <br />106692 <br />NOV/16 <br />101-37960 <br />Nov/16-GC Golf Balls -Sales tax <br />2.00 <br />MN DEPT OF REVENUE -WIRE <br />12/28/2016 <br />106692 <br />NOV/16 <br />101-37990 <br />Nov/16-GC Groupon-Sales tax <br />45.00 <br />Total 106692: <br />318.00 <br />MN NCPERS GROUP LIFE INS <br />01/09/2017 <br />106755 <br />6732117 <br />101-21710 <br />Pera life 12/16 <br />224.00 <br />Total 106755: <br />224.00 <br />MORRIES BODYWORKS <br />12/28/2016 <br />106693 <br />20405 <br />703-49960-379 <br />Windshield Squad 238 <br />890.98 <br />Total 106693: <br />890.98 <br />MOUND TRUE VALUE <br />12/28/2016 <br />106694 <br />140237 <br />101-42110-240 <br />Batteries <br />Police Department <br />5.99 <br />MOUND TRUE VALUE <br />12/28/2016 <br />106694 <br />140345 <br />101-42110-223 <br />Fluo Tube <br />Police Department <br />95.76 <br />MOUND TRUE VALUE <br />12/28/2016 <br />106694 <br />140508 <br />101-42110-240 <br />Electirc Tape, Cleaning Wipes, Car Wash <br />Police Department <br />18.96 <br />Total 106694: <br />120.71 <br />MOUND TRUE VALUE <br />01/09/2017 <br />106756 <br />140609 <br />101-42110-221 <br />Sync Cable, Insert Bit, Adhes Sealant <br />Police Department <br />57.63 <br />Total 106756: <br />57.63 <br />MTI DIST CO 12/28/2016 106695 1097090-00 101-45210-221 irrigation service -Drain Line Golf Course 907.46 <br />