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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 5/14/2024 - 5/28/2024 May 21, 2024 04:20PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130475:64,920.66 <br />METROPOLITAN COUNCIL- SAC 05/28/2024 20130476 04.2024-202 602-49450-489 SAC LATE FEE Sewer 24.85 <br /> Total 20130476:24.85 <br />MN DEPT OF REVENUE-WIRE 05/28/2024 20130477 04.2024 SAL 601-20806 WATER TAXABLE SALES 04.2024 906.00 <br />MN DEPT OF REVENUE-WIRE 05/28/2024 20130477 04.2024 SAL 613-37910 GREEN FEES 2,078.00 <br />MN DEPT OF REVENUE-WIRE 05/28/2024 20130477 04.2024 SAL 613-37930 BEER - SALES TAX 04.2024 70.00 <br />MN DEPT OF REVENUE-WIRE 05/28/2024 20130477 04.2024 SAL 613-37940 CONCESSIONS - SALES TAX 04.2024 119.00 <br />MN DEPT OF REVENUE-WIRE 05/28/2024 20130477 04.2024 SAL 613-37960 GOLF BALL SALES - 4.2024 34.00 <br />MN DEPT OF REVENUE-WIRE 05/28/2024 20130477 04.2024 SAL 613-37970 PRO SHOP SALES - SALES TAX 04.2024 11.00 <br />MN DEPT OF REVENUE-WIRE 05/28/2024 20130477 04.2024 SAL 613-37980 CLOTHING (HAT) SALES TAX 04.2023 38.00 <br />MN DEPT OF REVENUE-WIRE 05/28/2024 20130477 04.2024 SAL 601-20806 WATER TAXABLE SALES BULK WATER 04.2024 2.00 <br />MN DEPT OF REVENUE-WIRE 05/28/2024 20130477 04.2024 SAL 613-37920 GOLF CART RENTAL 04.2024 477.00 <br />MN DEPT OF REVENUE-WIRE 05/28/2024 20130477 04.2024 SAL 101-34650 POLICE REPORT SALES TAX 7.00 <br /> Total 20130477:3,742.00 <br /> Grand Totals: 209,769.24 <br />23