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10-14-2024 CC Agenda Packet
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10-14-2024 CC Agenda Packet
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10/11/2024 3:10:35 PM
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10/11/2024 9:53:39 AM
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City of Orono Check Register - COUNCIL REPORT Page: 24 <br />Check Issue Dates: 9/24/2024 - 10/14/2024 Oct 09, 2024 11:04AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />LOGIS-WIRE 10/14/2024 20130555 80042 710-49970-416 CISCO ENDPOINT ESSENTIALS IT Services 1,568.00 <br />LOGIS-WIRE 10/14/2024 20130555 80042 710-49970-416 CISCO UMBRELLA DNS SECURITY IT Services 1,200.00 <br />LOGIS-WIRE 10/14/2024 20130555 80043 710-49970-329 INTERNET - LOCATES IT Services 32.40 <br />LOGIS-WIRE 10/14/2024 20130555 80044 710-49970-329 INTERNET - LOCATES IT Services 53.16 <br /> Total 20130555:3,826.44 <br />MEDSURETY LLC 10/14/2024 20130556 35238 101-41900-319 OCTOBER FEES Central Services 211.00 <br /> Total 20130556:211.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 101-34210 GENERAL SALES TAX 18.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 101-34650 POLICE REPORT SALES TAX 5.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 601-39610 WATER METER SALES 81.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 601-20806 WATER TAXABLE SALES 952.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 601-20806 WATER TAXABLE SALES BULK WATER 4.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 613-37910 GREEN FEES 2,303.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 613-37920 GOLF CART RENTAL 1,276.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 613-37930 BEER - SALES TAX 322.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 613-37935 POP SALES 22.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 613-37940 CONCESSIONS - SALES TAX 62.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 613-37960 GOLF BALL SALES 65.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 613-37970 PRO SHOP SALES - SALES TAX 20.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 613-37980 CLOTHING (HAT) SALES TAX 58.00 <br />MN DEPT OF REVENUE-WIRE 10/14/2024 20130557 09.2024 Sale 101-39610 CREDIT - WRITE OFF 1.00- <br /> Total 20130557:5,187.00 <br />SQUARE SERVICES 10/14/2024 20130558 10.2024 613-49830-312 GC SQUARE FEE Golf Course 35.00 <br /> Total 20130558:35.00 <br />UNITED STATES POSTAL SERVI 10/14/2024 20130559 09.2024 UB 602-49450-322 09.2024 UB POSTAGE Sewer 561.66 <br />UNITED STATES POSTAL SERVI 10/14/2024 20130559 09.2024 UB 601-49400-322 09.2024 UB POSTAGE Water 561.66 <br />UNITED STATES POSTAL SERVI 10/14/2024 20130559 09.2024 UB 651-49910-322 09.2024 UB POSTAGE Storm Water 561.66 <br /> Total 20130559:1,684.98 <br /> Grand Totals: 780,489.78 <br />35
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