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City of Orono Check Register - COUNCIL REPORT Page: 10 <br />Check Issue Dates: 8/15/2023 - 8/28/2023 Aug 24, 2023 01:35PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121836:143.71 <br />US Bank Equipment Finance 08/28/2023 121837 508756368 710-49970-413 COPIERS - LEASE 728.75 <br /> Total 121837:728.75 <br />WEINZETL CONTRACTING INC 08/28/2023 121838 2023.08 RAS 101-22205 ESCROW REFUND - RAS22-000067 4490 WATER 1,000.00 <br /> Total 121838:1,000.00 <br />Yamaha Golf & Utility 08/28/2023 121839 01-292012 101-45210-415 CART LEASE Golf Course 3,251.75 <br /> Total 121839:3,251.75 <br />METROPOLITAN COUNCIL- SAC 08/28/2023 201303 2023.07 SAC 101-20809 SAC 07/2023 4,970.00 <br />METROPOLITAN COUNCIL- SAC 08/28/2023 201303 2023.07 SAC 101-39610 SAC 07/2023 49.70- <br /> Total 20130374:4,920.30 <br />MN DEPT OF REVENUE-WIRE 08/28/2023 201303 2023.07 SAL 101-37980 SALES TAX 7/2023 1.00 <br />MN DEPT OF REVENUE-WIRE 08/28/2023 201303 2023.07 SAL 601-39610 SALES TAX 7/2023 123.00 <br />MN DEPT OF REVENUE-WIRE 08/28/2023 201303 2023.07 SAL 602-20806 SALES TAX 7/2023 1,325.00 <br />MN DEPT OF REVENUE-WIRE 08/28/2023 201303 2023.07 SAL 101-37910 SALES TAX 7/2023 5,060.00 <br />MN DEPT OF REVENUE-WIRE 08/28/2023 201303 2023.07 SAL 101-37920 SALES TAX 7/2023 2,259.00 <br />MN DEPT OF REVENUE-WIRE 08/28/2023 201303 2023.07 SAL 101-37940 SALES TAX 7/2023 215.00 <br />MN DEPT OF REVENUE-WIRE 08/28/2023 201303 2023.07 SAL 101-37960 SALES TAX 7/2023 110.00 <br />MN DEPT OF REVENUE-WIRE 08/28/2023 201303 2023.07 SAL 101-37970 SALES TAX 7/2023 11.00 <br />MN DEPT OF REVENUE-WIRE 08/28/2023 201303 2023.07 SAL 101-37980 SALES TAX 7/2023 53.00 <br />MN DEPT OF REVENUE-WIRE 08/28/2023 201303 2023.07 SAL 101-37930 SALES TAX 7/2023 586.00 <br /> Total 20130375:9,743.00 <br />MN PEIP C/O MMB FISCAL SER 08/28/2023 201303 1302930 601-49400-135 HEALTH INSURANCE 9/23 784.74 <br />MN PEIP C/O MMB FISCAL SER 08/28/2023 201303 1302930 101-21706 HEALTH INSURANCE 9/23 63,034.65 <br />MN PEIP C/O MMB FISCAL SER 08/28/2023 201303 1302930 101-42110-135 HEALTH INSURANCE 9/23 Police Department 784.74 <br /> Total 20130376:64,604.13