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City of Orono Check Register - COUNCIL REPORT Page: 15 <br />Check Issue Dates: 8/24/2021 - 9/13/2021 Sep 10, 2021 08:48AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 117127:27,141.25 <br />TITAN MACHINERY 09/10/2021 117128 15956796-G 701-49800-403 429 INSPECTION 802.56 <br /> Total 117128:802.56 <br />WESTSIDE WHOLESALE TIRE 09/10/2021 117129 890174 701-49800-402 TIRE REPAIRS UNIT 409 623.08 <br /> Total 117129:623.08 <br />FURTHER 08/27/2021 201300 2021-08 101-41900-319 ADMINISTRATION FEE Central Services 45.00 <br /> Total 20130095:45.00 <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 601-39610 SALES TAX 07/2021 WATER METER SALES 49.00 <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 601-39610 SALES TAX 07/2021 WATER METER SALES 49.00- <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 601-20806 SALES TAX 07/2021 WATER TAXABLE SALES 1,330.00 <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 601-20806 SALES TAX 07/2021 WATER TAXABLE SALES 1,330.00- <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37910 SALES TAX 07/2021 GREEN FEES 3,612.00 <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37910 SALES TAX 07/2021 GREEN FEES 3,612.00- <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37920 SALES TAX 07-2021 RENTALS 1,668.00 <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37920 SALES TAX 07-2021 RENTALS 1,668.00- <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37930 SALES TAX 07/2021 BEER 322.00 <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37930 SALES TAX 07/2021 BEER 322.00- <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37940 SALES TAX 07/2021 CONCESSIONS 168.00 <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37940 SALES TAX 07/2021 CONCESSIONS 168.00- <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37960 SALES TAX 07/2021 GOLF BALLS 90.00 <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37960 SALES TAX 07/2021 GOLF BALLS 90.00- <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37970 SALES TAX 07/2021 PRO SHOP 12.00 <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37970 SALES TAX 07/2021 PRO SHOP 12.00- <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37980 SALES TAX 07/2021 CLOTHING CAPS 33.00 <br />MN DEPT OF REVENUE-WIRE 08/30/2021 201300 2021-07 101-37980 SALES TAX 07/2021 CLOTHING CAPS 33.00- <br /> Total 20130096:.00 <br />City of Orono Utilities 09/02/2021 201300 2021-07 CH&101-41900-382 JULY 2021 UB - CH Central Services 647.12 <br />City of Orono Utilities 09/02/2021 201300 2021-07 CH&101-42110-382 JULY 2021 UB - PD Police Department 647.12 <br />City of Orono Utilities 09/02/2021 201300 2021-07 CH&101-41900-382 JULY 2021 UB - PW Central Services 156.50 <br />City of Orono Utilities 09/02/2021 201300 2021-07 CH&601-49400-382 JULY 2021 UB- WATER PLANT Water 145.54