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Agenda Packet Cc - Regular Meeting 9/22/2025
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Agenda Packet Cc - Regular Meeting 9/22/2025
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Last modified
10/6/2025 10:14:49 AM
Creation date
9/22/2025 12:52:37 PM
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Administration
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Agenda Packet CC
Section
City Council
Subject
Regular Meeting
Document Date
9/22/2025
Retention Effective Date
9/22/2025
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Permanent After File Date
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Public
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City of Orono Check Register- COUNCIL REPORT Page: 19 <br />Check Issue Dates: 9/9/2025 - 9/22/2025 Sep 17, 2025 01:55PM <br />Payee <br />MN DEPT OF REVENUE -WIRE <br />MN DEPT OF REVENUE -WIRE <br />MN DEPT OF REVENUE -WIRE <br />MN DEPT OF REVENUE -WIRE <br />MN DEPT OF REVENUE -WIRE <br />MN DEPT OF REVENUE -WIRE <br />Total 20130750 <br />Grand Totals: <br />Check Check Invoice Invoice GLAccount <br />Issue Date Number Number <br />09/22/2025 20130750 08.2025 Sale 613-37930 <br />09/22/2025 20130750 08.2025 Sale 613-37935 <br />09/22/2025 20130750 08.2025 Sale 613-37960 <br />09/22/2025 20130750 08.2025 Sale 613-37970 <br />09/22/2025 20130750 08.2025 Sale 613-37940 <br />09/22/2025 20130750 08.2025 Sale 101-39610 <br />Description <br />ALCOHOL/BEER <br />POP <br />GOLF BALLS <br />PRO SHOP SALES - SALES TAX <br />CONCESSIONS - SALES TAX <br />CREDIT - WRITE OFF <br />Department <br />Invoice <br />Amount <br />397.00 <br />27.00 <br />82.00 <br />30.00 <br />180.00 <br />4.00- <br />964,296.09 <br />27 <br />
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