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City of Orono Check Register - COUNCIL REPORT Page: 20 <br />Check Issue Dates: 8/23/2022 - 9/12/2022 Sep 08, 2022 02:30PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />ZAHL-PETROLEUM MAINTENA 09/12/2022 119600 0274396-IN 701-49800-403 REPAIR BIG HOIST REPLACE BROKEN CHAIN 1,006.93 <br /> Total 119600:1,006.93 <br />OPTUM 09/12/2022 119601 0001337910 101-41900-319 HSA MAINTENANCE FEE 2ND QTR 2022 Central Services 299.00 <br /> Total 119601:299.00 <br />CARDMEMBER SERVICE 08/23/2022 201302 06/22/2022-0 101-45210-093 CONCESSIONS Golf Course 250.78 <br />CARDMEMBER SERVICE 08/23/2022 201302 06/22/2022-0 101-45210-093 CONCESSIONS Golf Course 328.90 <br />CARDMEMBER SERVICE 08/23/2022 201302 06/22/2022-0 101-41900-404 DOOR REPAIR Central Services 500.00 <br />CARDMEMBER SERVICE 08/23/2022 201302 06/22/2022-0 101-45210-223 ICE Golf Course 5.99 <br />CARDMEMBER SERVICE 08/23/2022 201302 06/22/2022-0 101-45210-223 ICE Golf Course 11.98 <br />CARDMEMBER SERVICE 08/23/2022 201302 06/22/2022-0 101-45210-223 ICE Golf Course 11.96 <br />CARDMEMBER SERVICE 08/23/2022 201302 06/22/2022-0 101-45210-404 CART PARTS Golf Course 89.01 <br />CARDMEMBER SERVICE 08/23/2022 201302 06/22/2022-0 101-45210-223 SMALL SHELF Golf Course 24.19 <br /> Total 20130283:1,222.81 <br />MN DEPT OF REVENUE-WIRE 08/25/2022 201302 2022.08 601-39610 WATER METER SALES 07/22 463.00 <br />MN DEPT OF REVENUE-WIRE 08/25/2022 201302 2022.08 601-20806 WATER TAXABLE SALES 07/22 1,343.00 <br />MN DEPT OF REVENUE-WIRE 08/25/2022 201302 2022.08 101-37910 GOLF COURSE GREEN FEES 07/22 4,117.00 <br />MN DEPT OF REVENUE-WIRE 08/25/2022 201302 2022.08 101-37920 RENTALS - SALES TAX 07/22 1,921.00 <br />MN DEPT OF REVENUE-WIRE 08/25/2022 201302 2022.08 101-37930 BEER - SALES TAX 06/22 484.00 <br />MN DEPT OF REVENUE-WIRE 08/25/2022 201302 2022.08 101-37935 POP SALES 07/2022 2.86 <br />MN DEPT OF REVENUE-WIRE 08/25/2022 201302 2022.08 101-37940 CONCESSIONS - SALES TAX 6/22 162.00 <br />MN DEPT OF REVENUE-WIRE 08/25/2022 201302 2022.08 101-37960 GOLF BALLS - SALES TAX 6/22 83.00 <br />MN DEPT OF REVENUE-WIRE 08/25/2022 201302 2022.08 101-37970 PRO SHOP - SALES TAX 5/22 8.00 <br />MN DEPT OF REVENUE-WIRE 08/25/2022 201302 2022.08 101-37980 CLOTHING - SALES TAX 6/22 18.14 <br />MN DEPT OF REVENUE-WIRE 08/25/2022 201302 2022.08 101-39610 CREDIT ON ACCOUNT 340.86- <br /> Total 20130284:8,261.14 <br />CARDMEMBER SERVICE 08/29/2022 201302 06/22/2022-0 701-49800-212 FUEL WHEN PUMPS WERE DOWN 105.79 <br /> Total 20130285:105.79 <br />ALERUS RETIREMENT AND BE 09/12/2022 201302 C129458 101-41900-319 COBRA ADM FEE - 08/22 Central Services 50.00