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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 18, 2024 11:52AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />MN DEPT OF REVENUE-WIRE 01/22/2024 201304 12.2023 Sale 601-20806 WATER TAXABLE SALES 12/23 749.00 <br />MN DEPT OF REVENUE-WIRE 01/22/2024 201304 12.2023 Sale 613-37910 GREEN FEES 32.00 <br />MN DEPT OF REVENUE-WIRE 01/22/2024 201304 12.2023 Sale 101-37930 BEER - SALES TAX 12/23 59.00 <br />MN DEPT OF REVENUE-WIRE 01/22/2024 201304 12.2023 Sale 101-37940 CONCESSIONS - SALES TAX 12/23 6.00 <br />MN DEPT OF REVENUE-WIRE 01/22/2024 201304 12.2023 Sale 101-37970 PRO SHOP SALES - SALES TAX 12/23 20.00 <br />MN DEPT OF REVENUE-WIRE 01/22/2024 201304 12.2023 Sale 613-37980 CLOTHING (HAT) SALES TAX 12/2023 2.00 <br /> Total 20130434:992.00 <br /> Grand Totals: 1,105,415.65 <br />20