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05-10-2021 Council Packet
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05-10-2021 Council Packet
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11/8/2021 4:48:47 PM
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11/8/2021 4:38:10 PM
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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 4/27/2021 - 5/10/2021 May 06, 2021 01:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />Johnson, Benjamin & Nancy 04/27/2021 113287 012220 101-22205 Escrow Refund 2013-00255 525 McCulley Rd 2,500.00- <br /> Total 113287:2,500.00- <br />MN DNR LICENSE CENTER 04/30/2021 115908 3926FV 101-45200-441 BOAT REGISTRATION Parks 61.60- <br /> Total 115908:61.60- <br />THOMAS BREN HOMES 04/28/2021 116261 041521 101-22205 ESCROW REFUND RPS18-000074 475 OXFORD 1,000.00- <br /> Total 116261:1,000.00- <br />DODGE OF BURNSVILLE 04/27/2021 116281 6079230/1 101-42110-550 SPOT LIGHT FOR NEW SQUAD Police Department 666.99- <br /> Total 116281:666.99- <br />MUNSON LAKES NUTRITION 04/27/2021 116309 0576945 101-43000-226 PPE REPLACEMENT APPAREL Public Works Department 84.08- <br />MUNSON LAKES NUTRITION 04/27/2021 116309 0576945CP 101-43000-226 PPE JACKET - C. SCHUMANN Public Works Department 84.08- <br /> Total 116309:168.16- <br />OPTUM 04/27/2021 116316 9413617 101-41900-319 HSA MAINTENANCE FEE 1ST QTR 2021 Central Services 212.50- <br /> Total 116316:212.50- <br />DELTA DENTAL 04/27/2021 116337 RIS0003433 101-21709 4842130001 MAY 2021 DENTAL 2,810.79 <br />DELTA DENTAL 04/27/2021 116337 RIS0003433 101-15998 4842130001 MAY 2021 DENTAL COBRA 68.74 <br /> Total 116337:2,879.53 <br />HEALTH PARTNERS 04/27/2021 116338 104252319 101-42110-135 HEALTH INS 5/2021 - POLICE CONT Police Department 717.47 <br />HEALTH PARTNERS 04/27/2021 116338 104252319 101-15998 COBRA HEALTH INS 5/2021 2,942.24 <br />HEALTH PARTNERS 04/27/2021 116338 104252319 101-21706 HEALTH INSURANCE 5/2021 54,085.02 <br /> Total 116338:57,744.73 <br />ICMA RETIREMENT TRUST 45 04/27/2021 116339 04222021 101-21705 457 - 04/22/2021 1,691.00 <br /> Total 116339:1,691.00
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