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City of Orono Check Register - COUNCIL REPORT Page: 15 <br />Check Issue Dates: 9/13/2022 - 9/26/2022 Sep 22, 2022 12:42PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />INNOVO BENEFITS ADMINISTR 09/26/2022 201302 1222646 101-42110-135 HEALTH INSURANCE 10/2022 - POLICE CONT M Police Department 734.84 <br />INNOVO BENEFITS ADMINISTR 09/26/2022 201302 1222646 101-15998 HEALTH INSURANCE 10/22 - COBRA NON EMPL 3,915.36 <br />INNOVO BENEFITS ADMINISTR 09/26/2022 201302 1222646 101-21706 HEALTH INSURANCE 10/22 55,999.38 <br /> Total 20130294:60,649.58 <br />MN DEPT OF REVENUE-WIRE 09/26/2022 201302 2022.09 101-34210 GENERAL SALES TAX 8/22 1.00 <br />MN DEPT OF REVENUE-WIRE 09/26/2022 201302 2022.09 601-39610 WATER METER SALES 08/22 463.00 <br />MN DEPT OF REVENUE-WIRE 09/26/2022 201302 2022.09 601-20806 WATER TAXABLE SALES 08/22 1,251.00 <br />MN DEPT OF REVENUE-WIRE 09/26/2022 201302 2022.09 601-20806 BULK WATER SALES 8/22 15.00 <br />MN DEPT OF REVENUE-WIRE 09/26/2022 201302 2022.09 101-37910 GOLF COURSE GREEN FEES 08/22 3,460.00 <br />MN DEPT OF REVENUE-WIRE 09/26/2022 201302 2022.09 101-37920 RENTALS - SALES TAX 08/22 1,640.00 <br />MN DEPT OF REVENUE-WIRE 09/26/2022 201302 2022.09 101-37930 BEER - SALES TAX 08/22 341.00 <br />MN DEPT OF REVENUE-WIRE 09/26/2022 201302 2022.09 101-37940 CONCESSIONS - SALES TAX 8/22 48.00 <br />MN DEPT OF REVENUE-WIRE 09/26/2022 201302 2022.09 101-37960 GOLF BALLS - SALES TAX 8/22 60.00 <br />MN DEPT OF REVENUE-WIRE 09/26/2022 201302 2022.09 101-37970 PRO SHOP - SALES TAX 8/22 3.00 <br />MN DEPT OF REVENUE-WIRE 09/26/2022 201302 2022.09 101-37980 CLOTHING - SALES TAX 8/22 11.00 <br /> Total 20130295:7,293.00 <br /> Grand Totals: 339,817.13