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City of Orono Check Register-COUNCI�REPORT Page: 7 <br /> Check Issue Dates 1/14/2014-1/27/2014 Jan 23,2014 03 37PM <br /> Check Check Invoice invoice GL Account Description Department Invoice <br /> Payee Issue Date Number Number Amount <br /> MN DEPT OF REVENUE-WIRE 01/27/2014 99830 12114 601-20806 Dec sales tax 5 00 <br /> Total 99830 11.00 <br /> MN LAW ENFORCEMENT EXPL 01/27/2014 99831 3762 101-42110-229 2014 POST dues Police Department 75.00 <br /> Total 99831: 75 00 <br /> MN RURAL WATER ASSOCIATI 01/27/2014 99832 2014 601-49400�33 membership Feb 14 to Feb 15 Water 225.00 <br /> Total 99832: 225.00 <br /> MTI DIST CO 01/27/2014 99833 938593 101-45210-221 credit memo Golf Course 152.73- <br /> MTI DIST CO 01/27/2014 99833 940939 101-45210-221 filter Golf Course 154.51 <br /> MTI DIST CO 01/27/2014 99833 941065 101-45210-221 credit memo Golf Course 46.97- <br /> MTI DIST CO 01/27/2014 99833 941066 101-45210-221 supplies Golf Course 278 09 <br /> Total 99833 232.90 <br /> MUNICIPALS 01/2712014 99834 2014 101-41300�33 2014 membership Administration 25.00 <br /> Total 99834: 25.00 <br /> NAVARRE HARDWARE 01/27/2014 99835 271284 101-43000-224 supplies Public Works Department 5.97 <br /> NAVARRE HARDWARE 01/27/2014 99835 27�374 601�9400-227 supplies Water 2�.48 <br /> NAVARRE HARDWARE 01/27/2014 99835 271378 601-49400-240 supplies Water 51.48 <br /> Total 99835: 84 93 <br /> NORTHERN STAR COUNCIL 01/27J2014 99836 2014 101-42110-229 2014 Post 3776 dues Police Department 393 50 <br /> Total 99836: 393 50 <br /> O SULLIVANS HOLIDAY 546 01/27l2014 99837 1231�3 101-42�10-402 car wash Police Department �� 8� <br /> Total 99837: 11.80 <br /> O SULLIVANS HOLIDAY 547 Ot/27/2014 99838 123�13 101-421�0-402 car washes Police Department 127 50 <br />