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City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 10/10/2023 - 10/23/2023 Oct 19, 2023 12:22PM <br />Check <br />Check <br />Invoice <br />Invoice GLAccount <br />Payee <br />Issue Date <br />Number <br />Number <br />MN DEPT OF REVENUE -WIRE <br />10/23/2023 <br />201303 <br />2023.09 SAL <br />101-37960 <br />MN DEPT OF REVENUE -WIRE <br />10/23/2023 <br />201303 <br />2023.09 SAL <br />101-37970 <br />MN DEPT OF REVENUE -WIRE <br />10/23/2023 <br />201303 <br />2023.09 SAL <br />101-37980 <br />MN DEPT OF REVENUE -WIRE <br />10/23/2023 <br />201303 <br />2023.09 SAL <br />101-37940 <br />MN DEPT OF REVENUE -WIRE <br />10/23/2023 <br />201303 <br />2023.09 SAL <br />601-20806 <br />Total 20130397: <br />MN PEIP C/O MMB FISCAL SER <br />10/23/2023 <br />201303 <br />1319846 <br />601-49400-135 <br />MN PEIP C/O MMB FISCAL SER <br />10/23/2023 <br />201303 <br />1319846 <br />101-42110-135 <br />MN PEIP C/O MMB FISCAL SER <br />10/23/2023 <br />201303 <br />1319846 <br />101-21706 <br />Total 20130398: <br />Grand Totals: <br />Description <br />Department Invoice <br />Amount <br />SALES TAX 9/2023 <br />41.00 <br />SALES TAX 9/2023 <br />8.00 <br />SALES TAX 9/2023 <br />21.00 <br />SALES TAX 9/2023 <br />88.00 <br />SALES TAX 9/2023 <br />10.00 <br />4,434.00 <br />HEALTH INSURANCE - BR 784.74 <br />HEALTH INSURANCE - DM Police Department 784.74 <br />HEALTH INSURANCE - 11/2023 67,960.14 <br />69,529.62 <br />614,058.06 <br />