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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 4/26/2022 - 5/9/2022 May 05, 2022 01:58PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130251:75.00 <br />FURTHER 04/29/2022 201302 16052762 101-41900-319 ADMINISTRATION FEE Central Services 49.50 <br />FURTHER 04/29/2022 201302 40206666 101-21719 FSA CLAIM REIMBURSEMENT 7.80 <br /> Total 20130252:57.30 <br />METROPOLITAN COUNCIL ENVI 04/29/2022 201302 2021.04 SAC 101-39610 SAC 03/22 24.85- <br />METROPOLITAN COUNCIL ENVI 04/29/2022 201302 2021.04 SAC 101-20809 SAC 03/22 2,485.00 <br /> Total 20130253:2,460.15 <br />MN DEPT OF REVENUE-WIRE 04/29/2022 201302 2022.04 101-34210 GENERAL TAXABLE SALES 03/22 1.00 <br />MN DEPT OF REVENUE-WIRE 04/29/2022 201302 2022.04 601-20806 WATER TAXABLE SALES 03/22 760.00 <br />MN DEPT OF REVENUE-WIRE 04/29/2022 201302 2022.04 101-20806 PW CO-OP/GEN FD OTHER 03/22 6.00 <br />MN DEPT OF REVENUE-WIRE 04/29/2022 201302 2022.04 101-37910 GOLF COURSE GREEN FEES 03/22 26.00 <br /> Total 20130254:793.00 <br /> Grand Totals: 144,004.68