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City of Orono Check Register - COUNCIL REPORT Page: 24 <br />Check Issue Dates: 12/8/2015 - 1/11/2016 Jan 07, 2016 11:39AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />MN DEPT OF LABOR & INDUST 01/11/2016 104402 123115 101-20802 23926053170 4th Qtr surcharge 7,772.69 <br />MN DEPT OF LABOR & INDUST 01/11/2016 104402 123115 101-39610 23926053170 4th Qtr Surcharge credit 310.91- <br /> Total 104402:7,461.78 <br />MN DEPT OF REVENUE-WIRE 12/30/2015 104321 113015 101-34210 Nov sales tax 8.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2015 104321 113015 601-39610 Nov sales tax 1.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2015 104321 113015 101-37910 Nov sales tax 88.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2015 104321 113015 101-37920 Nov sales tax 67.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2015 104321 113015 101-37930 Nov sales tax 8.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2015 104321 113015 101-37935 Nov sales tax 4.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2015 104321 113015 101-37940 Nov sales tax 3.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2015 104321 113015 101-37960 Nov sales tax 1.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2015 104321 113015 101-37990 Nov sales tax 70.00 <br /> Total 104321:250.00 <br />MN DNR OMB 12/30/2015 104322 1999-6038-2 101-45210-441 Golf Course water report Golf Course 205.50 <br /> Total 104322:205.50 <br />MN NCPERS GROUP LIFE INS 12/14/2015 104216 67321215 101-21710 Pera life 12/15 224.00 <br /> Total 104216:224.00 <br />MN NCPERS GROUP LIFE INS 01/11/2016 104403 6732116 101-21710 Pera life 1/16 224.00 <br /> Total 104403:224.00 <br />MN POLLUTION CONTROL AGE 12/30/2015 104323 122815 602-49450-437 Collection system operators conf O'Brien Sewer 300.00 <br />MN POLLUTION CONTROL AGE 12/30/2015 104323 122815 602-49450-437 Collection system operators conf Palmer Sewer 300.00 <br />MN POLLUTION CONTROL AGE 12/30/2015 104323 122815 602-49450-437 Collection system operators conf Hirsch Sewer 300.00 <br />MN POLLUTION CONTROL AGE 12/30/2015 104323 122815 602-49450-437 Collection system operators conf Amundson Sewer 300.00 <br />MN POLLUTION CONTROL AGE 12/30/2015 104323 122815 602-49450-437 Collection system operators conf Lemen Sewer 600.00 <br />MN POLLUTION CONTROL AGE 12/30/2015 104323 122815 602-49450-437 Collection system operators conf Schumann Sewer 600.00 <br /> Total 104323:2,400.00 <br />MN RURAL WATER ASSOCIATI 12/30/2015 104324 121415 602-49450-437 Conf registration Oberaigner Sewer 225.00 <br />MN RURAL WATER ASSOCIATI 12/30/2015 104324 121415 602-49450-437 Conf registration Schuman Sewer 225.00