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City of Orono Check Register - COUNCIL REPORT Page: 17 <br />Check Issue Dates: 9/6/2024 - 9/23/2024 Sep 18, 2024 03:33PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 613-37935 POP SALES 4.00 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 613-37940 CONCESSIONS - SALES TAX 150.00 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 613-37960 GOLF BALL SALES 86.00 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 613-37970 PRO SHOP SALES - SALES TAX 30.00 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 613-37980 CLOTHING (HAT) SALES TAX 49.00 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 101-39610 CREDIT - WRITE OFF 5.00- <br /> Total 20130545:6,451.00 <br />MSTS RECEIVABLES LLC 09/23/2024 20130546 77a50c0a 701-49800-240 NEW MECHANIC TOOLS Fleet Services 824.91 <br /> Total 20130546:824.91 <br /> Grand Totals: 1,385,339.19 <br />25