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10-24-2022 Council Packet
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10-24-2022 Council Packet
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12/8/2022 12:52:42 PM
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City of Orono Check Register - COUNCIL REPORT Page: 17 <br />Check Issue Dates: 10/11/2022 - 10/24/2022 Oct 20, 2022 01:20PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />MN DEPT OF REVENUE-WIRE 10/24/2022 201303 2022.10 101-37910 GOLF COURSE GREEN FEES 08/22 1,961.00 <br />MN DEPT OF REVENUE-WIRE 10/24/2022 201303 2022.10 101-37920 RENTALS - SALES TAX 08/22 985.00 <br />MN DEPT OF REVENUE-WIRE 10/24/2022 201303 2022.10 101-37930 BEER - SALES TAX 08/22 219.00 <br />MN DEPT OF REVENUE-WIRE 10/24/2022 201303 2022.10 101-37940 CONCESSIONS - SALES TAX 8/22 96.00 <br />MN DEPT OF REVENUE-WIRE 10/24/2022 201303 2022.10 101-37960 GOLF BALLS - SALES TAX 8/22 43.00 <br />MN DEPT OF REVENUE-WIRE 10/24/2022 201303 2022.10 101-37970 PRO SHOP - SALES TAX 8/22 3.00 <br />MN DEPT OF REVENUE-WIRE 10/24/2022 201303 2022.10 101-37980 CLOTHING - SALES TAX 8/22 9.00 <br /> Total 20130301:4,773.00 <br /> Grand Totals: 606,779.55
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