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City of Orono Check Register - COUNCIL REPORT Page: 31 <br />Check Issue Dates: 9/11/2023 - 9/25/2023 Sep 21, 2023 04:00PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 101-37940 SALES TAX 8/2023 162.00 <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 101-37960 SALES TAX 8/2023 76.00 <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 101-37970 SALES TAX 8/2023 15.00 <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 101-37980 SALES TAX 8/2023 30.00 <br /> Total 20130384:8,041.00 <br />Void Check 09/15/2023 201303 <br />UNITED STATES TREASURY 09/25/2023 201303 06.30.22 PC 101-41900-319 06.2022 PCORI-ADDL AMT DUE Central Services 15.95 <br />UNITED STATES TREASURY 09/25/2023 201303 TAX PERIOD 101-42110-122 06.30.22 TAX PERIOD-ADDL AMT DUE Police Department 1,083.08 <br />UNITED STATES TREASURY 09/25/2023 201303 TAX PERIOD 101-41900-489 06.30.22 TAX PERIOD-INTEREST CHARGE Central Services 12.23 <br /> Total 20130385:1,111.26 <br />Void Check 09/15/2023 201303 <br /> Total 20130386:.00 <br /> Grand Totals: 2,390,973.97