Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 3/14/2023 - 3/20/2023 Mar 16, 2023 01:00PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CARDMEMBER SERVICE 03/20/2023 201303 01/21/2023-0 101-43000-224 OUT SIDE OUTLET BOX FOR DAMAGE DONE TO Public Works Department 21.49 <br />CARDMEMBER SERVICE 03/20/2023 201303 01/21/2023-0 601-49400-437 WATER SCHOOL Water 275.00 <br />CARDMEMBER SERVICE 03/20/2023 201303 01/21/2023-0 101-43000-489 AMAZON PRIME RENEWAL Public Works Department 179.00 <br />CARDMEMBER SERVICE 03/20/2023 201303 01/21/2023-0 601-49400-437 WATER AND SEWER TRAINING - DJ, SCOTT Water 550.00 <br />CARDMEMBER SERVICE 03/20/2023 201303 01/21/2023-0 101-41900-201 EMPLOYEE ID CARDS Central Services 100.00 <br />CARDMEMBER SERVICE 03/20/2023 201303 01/21/2023-0 101-42400-437 INTL CODE COUNCIL INC- GARY INSPECTOR CL Building & Zoning 190.00 <br />CARDMEMBER SERVICE 03/20/2023 201303 01/21/2023-0 101-42400-437 INTL CODE COUNCIL INC- NICOLE CLASS Building & Zoning 380.00 <br />CARDMEMBER SERVICE 03/20/2023 201303 01/21/2023-0 710-49970-416 GOTOMEETING 2,387.07 <br />CARDMEMBER SERVICE 03/20/2023 201303 01/21/2023-0 601-49400-201 UB ENVELOPES Water 116.75 <br />CARDMEMBER SERVICE 03/20/2023 201303 01/21/2023-0 602-49450-201 UB ENVELOPES Sewer 116.75 <br />CARDMEMBER SERVICE 03/20/2023 201303 01/21/2023-0 101-41500-437 UB ENVELOPES Finance Department 70.00 <br /> Total 20130338:5,922.31 <br />INNOVO BENEFITS ADMINISTR 03/20/2023 201303 1269029 101-15998 HEALTH INSURANCE 4/23 - COBRA NON EMPLY 784.74 <br />INNOVO BENEFITS ADMINISTR 03/20/2023 201303 1269029 101-21706 HEALTH INSURANCE 4/23 72,275.54 <br /> Total 20130339:73,060.28 <br />METROPOLITAN COUNCIL- SAC 03/20/2023 201303 2023.03 101-20809 SAC 02/2023 54,670.00 <br />METROPOLITAN COUNCIL- SAC 03/20/2023 201303 2023.03 101-39610 SAC 02/2023 546.70- <br /> Total 20130340:54,123.30 <br />MN DEPT OF REVENUE-WIRE 03/20/2023 201303 2023.02 sac 601-20806 WATER TAXABLE SALES 2/23 72.00 <br />MN DEPT OF REVENUE-WIRE 03/20/2023 201303 2023.02 sac 601-20806 WATER TAXABLE SALES 2/23 660.00 <br />MN DEPT OF REVENUE-WIRE 03/20/2023 201303 2023.02 sac 101-37930 BEER - SALES TAX 2/23 5.00 <br />MN DEPT OF REVENUE-WIRE 03/20/2023 201303 2023.02 sac 101-37940 CONCESSIONS - SALES TAX 2/23 16.00 <br /> Total 20130341:753.00 <br />PSN: PAYMENT SERVICE INVOI 03/20/2023 201303 273819 601-49400-312 WATER FUND PSN FEES Water 317.71 <br />PSN: PAYMENT SERVICE INVOI 03/20/2023 201303 273819 602-49450-312 SEWER FUND PSN FEES Sewer 645.04 <br />PSN: PAYMENT SERVICE INVOI 03/20/2023 201303 273945 101-41900-312 MISC PSN FEES Central Services 1.65 <br />PSN: PAYMENT SERVICE INVOI 03/20/2023 201303 274096 101-41900-312 BUILDING PERMIT PSN FEES Central Services 3.85 <br /> Total 20130342:968.25 <br /> Grand Totals: 328,990.23