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09-13-2021 Council Packet
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09-13-2021 Council Packet
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11/9/2021 7:49:36 AM
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11/9/2021 7:06:33 AM
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City of Orono Check Register - COUNCIL REPORT Page: 16 <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 />City of Orono Utilities 09/02/2021 201300 2021-07 CH&101-41900-382 JULY 2021 UB - PO Central Services 84.56 <br /> Total 20130097:1,680.84 <br />PAYCHEX 09/09/2021 201300 1488521 710-49970-416 KIOSKS X3 75.00 <br />PAYCHEX 09/09/2021 201300 2021-08 710-49970-416 KIOSKS X3 75.00 <br /> Total 20130098:150.00 <br />MN DEPT OF REVENUE-WIRE 09/09/2021 201300 2021-0731 601-39610 WATER METER SALES TAX 2021/07 49.00 <br />MN DEPT OF REVENUE-WIRE 09/09/2021 201300 2021-0731 601-20806 WATER TAXABLE SALES - SALES TAX 2021-07 1,330.00 <br />MN DEPT OF REVENUE-WIRE 09/09/2021 201300 2021-0731 101-37910 GREEN FEES - SALES TAX 2021-07 3,612.00 <br />MN DEPT OF REVENUE-WIRE 09/09/2021 201300 2021-0731 101-37920 RENTALS - SALES TAX 2021-07 1,668.00 <br />MN DEPT OF REVENUE-WIRE 09/09/2021 201300 2021-0731 101-37930 BEER - SALES TAX 2021-07 322.00 <br />MN DEPT OF REVENUE-WIRE 09/09/2021 201300 2021-0731 101-37940 CONCESSIONS - SALES TAX 2021-07 168.00 <br />MN DEPT OF REVENUE-WIRE 09/09/2021 201300 2021-0731 101-37960 GOLF BALLS - SALES TAX 2021-07 90.00 <br />MN DEPT OF REVENUE-WIRE 09/09/2021 201300 2021-0731 101-37970 PRO SHOP - SALES TAX 2021-07 12.00 <br />MN DEPT OF REVENUE-WIRE 09/09/2021 201300 2021-0731 101-37980 CLOTHING -TAXABLE CAPS- SALES TAX 2021-07 33.00 <br /> Total 20130099:7,284.00 <br />PSN: PAYMENT SERVICE INVOI 09/09/2021 201301 241407 602-49450-312 SEWER FUND PSN FEES Sewer 422.40 <br />PSN: PAYMENT SERVICE INVOI 09/09/2021 201301 241407 601-49400-312 WATER FUND PSN FEES Water 208.05 <br />PSN: PAYMENT SERVICE INVOI 09/09/2021 201301 241550 101-41900-312 MISC PSN FEES Central Services 2.50 <br />PSN: PAYMENT SERVICE INVOI 09/09/2021 201301 241713 101-41900-312 BUILDING PERMIT PSN FEES Central Services 13.50 <br /> Total 20130100:646.45 <br /> Grand Totals: 1,177,652.87
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