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City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 7/12/2022 - 7/25/2022 Jul 21, 2022 02:22PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />INNOVO BENEFITS ADMINISTR 07/25/2022 201302 1209845 101-15998 HEALTH INSURANCE 08/22 - COBRA NON EMPL 3,915.36 <br />INNOVO BENEFITS ADMINISTR 07/25/2022 201302 1209845 101-42110-135 HEALTH INSURANCE 08/2022 - POLICE CONT M Police Department 734.84 <br />INNOVO BENEFITS ADMINISTR 07/25/2022 201302 1209845 101-21706 HEALTH INSURANCE 08/22 56,449.10 <br /> Total 20130272:61,099.30 <br />METROPOLITAN COUNCIL- SAC 07/25/2022 201302 2022.07 101-20809 SAC 2022 ACH PYMT 7,455.00 <br />METROPOLITAN COUNCIL- SAC 07/25/2022 201302 2022.07 101-39610 SAC 2022 ACH PYMT 74.55- <br /> Total 20130273:7,380.45 <br />MN DEPT OF REVENUE-WIRE 07/25/2022 201302 2022.07 601-39610 WATER METER SALES 06/22 463.00 <br />MN DEPT OF REVENUE-WIRE 07/25/2022 201302 2022.07 601-20806 WATER TAXABLE SALES 06/22 1,167.00 <br />MN DEPT OF REVENUE-WIRE 07/25/2022 201302 2022.07 601-20806 BULK WATER SALES 06/22 82.00 <br />MN DEPT OF REVENUE-WIRE 07/25/2022 201302 2022.07 101-37910 GOLF COURSE GREEN FEES 06/22 3,643.00 <br />MN DEPT OF REVENUE-WIRE 07/25/2022 201302 2022.07 101-37920 RENTALS - SALES TAX 06/22 1,475.00 <br />MN DEPT OF REVENUE-WIRE 07/25/2022 201302 2022.07 101-37930 BEER - SALES TAX 06/22 388.00 <br />MN DEPT OF REVENUE-WIRE 07/25/2022 201302 2022.07 101-37940 CONCESSIONS - SALES TAX 6/22 162.00 <br />MN DEPT OF REVENUE-WIRE 07/25/2022 201302 2022.07 101-37960 GOLF BALLS - SALES TAX 6/22 66.00 <br />MN DEPT OF REVENUE-WIRE 07/25/2022 201302 2022.07 101-37970 PRO SHOP - SALES TAX 6/22 8.00 <br />MN DEPT OF REVENUE-WIRE 07/25/2022 201302 2022.07 101-37980 CLOTHING - SALES TAX 6/22 22.00 <br /> Total 20130274:7,476.00 <br />PSN: PAYMENT SERVICE INVOI 07/25/2022 201302 261452 601-49400-312 WATER FUND PSN FEES Water 282.71 <br />PSN: PAYMENT SERVICE INVOI 07/25/2022 201302 261452 602-49450-312 SEWER FUND PSN FEES Sewer 573.99 <br />PSN: PAYMENT SERVICE INVOI 07/25/2022 201302 261745 101-41900-312 BUILDING PERMIT PSN FEES Central Services 12.65 <br /> Total 20130275:869.35 <br /> Grand Totals: 518,473.00