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City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 09, 2023 01:42PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />ZAYO GROUP LLC 02/13/2023 120620 19169938 602-49450-321 PHONE SERVICE 01/23/2023-02/22/2023 Sewer 163.61 <br />ZAYO GROUP LLC 02/13/2023 120620 19169938 101-42110-321 PHONE SERVICE 01/23/2023-02/22/2023 Police Department 306.77 <br />ZAYO GROUP LLC 02/13/2023 120620 19169938 101-41900-321 PHONE SERVICE 01/23/2023-02/22/2023 Central Services 429.47 <br />ZAYO GROUP LLC 02/13/2023 120620 19169938 601-49400-321 PHONE SERVICE 01/23/2023-02/22/2023 Water 71.58 <br />ZAYO GROUP LLC 02/13/2023 120620 19169938 101-45210-321 PHONE SERVICE 01/23/2023-02/22/2023 Golf Course 51.12 <br /> Total 120620:1,022.55 <br />INNOVO BENEFITS ADMINISTR 01/24/2023 201303 1247985 101-15998 HEALTH INSURANCE 01/23 - COBRA NON EMPL 3,180.52 <br />INNOVO BENEFITS ADMINISTR 01/24/2023 201303 1247985 101-21706 HEALTH INSURANCE 01/23 71,710.36 <br />INNOVO BENEFITS ADMINISTR 01/24/2023 201303 1255094 101-15998 HEALTH INSURANCE 02/23 - COBRA NON EMPL 3,180.52 <br />INNOVO BENEFITS ADMINISTR 01/24/2023 201303 1255094 101-21706 HEALTH INSURANCE 02/23 66,610.24 <br /> Total 20130324:144,681.64 <br />MN DEPT OF REVENUE-WIRE 01/24/2023 201303 DEC 2022 S 601-39610 WATER METER SALES 12/22 37.00 <br />MN DEPT OF REVENUE-WIRE 01/24/2023 201303 DEC 2022 S 601-20806 WATER TAXABLE SALES 12/22 697.00 <br />MN DEPT OF REVENUE-WIRE 01/24/2023 201303 DEC 2022 S 101-37910 GOLF COURSE GREEN FEES 12/22 49.00 <br />MN DEPT OF REVENUE-WIRE 01/24/2023 201303 DEC 2022 S 101-37920 RENTALS - SALES TAX 12/22 10.00 <br />MN DEPT OF REVENUE-WIRE 01/24/2023 201303 DEC 2022 S 101-37930 BEER - SALES TAX 12/22 45.00 <br />MN DEPT OF REVENUE-WIRE 01/24/2023 201303 DEC 2022 S 101-37940 CONCESSIONS - SALES TAX 12/22 14.00 <br /> Total 20130325:852.00 <br />CARDMEMBER SERVICE 01/31/2023 201303 11/22/2022-1 101-42110-439 MEETING EXPENSE COMM TEAM439 Police Department 86.69 <br />CARDMEMBER SERVICE 01/31/2023 201303 11/22/2022-1 101-42110-439 MEETING EXPENSE WCC Police Department 20.00 <br />CARDMEMBER SERVICE 01/31/2023 201303 11/22/2022-1 101-42110-240 DRUG TEST KITS Police Department 98.10 <br />CARDMEMBER SERVICE 01/31/2023 201303 11/22/2022-1 101-42110-240 MISC SUPPLIES Police Department 359.83 <br />CARDMEMBER SERVICE 01/31/2023 201303 11/22/2022-1 101-42110-437 TRAININIG SLIPKA Police Department 375.00 <br />CARDMEMBER SERVICE 01/31/2023 201303 11/22/2022-1 101-42110-439 MEETING EXPENSE Police Department 108.59 <br />CARDMEMBER SERVICE 01/31/2023 201303 11/22/22-12/2 101-41110-439 HR COMMITTEE MEETING LUNCH Mayor & Council 92.37 <br /> Total 20130326:1,140.58 <br />ALLSTREAM 02/03/2023 201303 19084424 101-45210-321 PHONE SERVICE 12/23/2022-01/22/2023 Golf Course 50.15 <br />ALLSTREAM 02/03/2023 201303 19084424 101-42110-321 PHONE SERVICE 12/23/2022-01/22/2023 Police Department 300.89 <br />ALLSTREAM 02/03/2023 201303 19084424 101-41900-321 PHONE SERVICE 12/23/2022-01/22/2023 Central Services 421.25 <br />ALLSTREAM 02/03/2023 201303 19084424 601-49400-321 PHONE SERVICE 12/23/2022-01/22/2023 Water 70.21 <br />ALLSTREAM 02/03/2023 201303 19084424 602-49450-321 PHONE SERVICE 12/23/2023-01/22/2023 Sewer 160.48