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City of Orono Check Register - COUNCIL REPORT Page: 10 <br />Check Issue Dates: 11/15/2022 - 11/28/2022 Nov 22, 2022 02:36PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 120088:108.63 <br />WACONIA LANDSCAPING CO 11/28/2022 120089 2022.11 WA 101-22205 ESCROW REFUND - Z22-39 1119 LOMA LINDA A 1,000.00 <br /> Total 120089:1,000.00 <br />WISCHMEIER, SHAWN & KELLY 11/28/2022 120090 2022.11 WIS 101-22205 ESCROW REFUND - LA22-42 540 BIG ISLAND 700.00 <br /> Total 120090:700.00 <br />Wright-Hennepin Coop Electric 11/28/2022 120091 3503004521 101-43100-381 BRUSH SITE 10/01/22-11/01/22 Brush Site 35.88 <br />Wright-Hennepin Coop Electric 11/28/2022 120091 3503004521 101-45210-381 GC SECURITY 12/31/2022 Golf Course 41.82 <br />Wright-Hennepin Coop Electric 11/28/2022 120091 3503004521 101-43000-381 ELECTRICAL SERVICE 10/01-11/01 Public Works Department 251.74 <br /> Total 120091:329.44 <br />INNOVO BENEFITS ADMINISTR 11/28/2022 201303 1233757 101-42110-135 HEALTH INS 12/22 - POLICE CONT MCNICHOLS Police Department 734.84 <br />INNOVO BENEFITS ADMINISTR 11/28/2022 201303 1233757 101-15998 HEALTH INSURANCE 12/22 - COBRA NON EMPL 3,180.52 <br />INNOVO BENEFITS ADMINISTR 11/28/2022 201303 1233757 101-21706 HEALTH INSURANCE 12/22 59,059.32 <br /> Total 20130310:62,974.68 <br />MN DEPT OF REVENUE-WIRE 11/28/2022 201303 2022.11 101-34210 GENERAL SALES TAX 8/22 1.00 <br />MN DEPT OF REVENUE-WIRE 11/28/2022 201303 2022.11 601-39610 WATER METER SALES 08/22 154.00 <br />MN DEPT OF REVENUE-WIRE 11/28/2022 201303 2022.11 601-20806 WATER TAXABLE SALES 08/22 963.00 <br />MN DEPT OF REVENUE-WIRE 11/28/2022 201303 2022.11 601-20806 BULK WATER SALES 8/22 10.00 <br />MN DEPT OF REVENUE-WIRE 11/28/2022 201303 2022.11 101-37910 GOLF COURSE GREEN FEES 08/22 667.00 <br />MN DEPT OF REVENUE-WIRE 11/28/2022 201303 2022.11 101-37920 RENTALS - SALES TAX 08/22 527.00 <br />MN DEPT OF REVENUE-WIRE 11/28/2022 201303 2022.11 101-37930 BEER - SALES TAX 08/22 163.00 <br />MN DEPT OF REVENUE-WIRE 11/28/2022 201303 2022.11 101-37940 CONCESSIONS - SALES TAX 8/22 52.00 <br />MN DEPT OF REVENUE-WIRE 11/28/2022 201303 2022.11 101-37960 GOLF BALLS - SALES TAX 8/22 26.00 <br />MN DEPT OF REVENUE-WIRE 11/28/2022 201303 2022.11 101-37970 PRO SHOP - SALES TAX 8/22 1.00 <br />MN DEPT OF REVENUE-WIRE 11/28/2022 201303 2022.11 101-37980 CLOTHING - SALES TAX 8/22 4.00 <br /> Total 20130311:2,568.00 <br /> Grand Totals: 241,888.82