Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 23 <br />Check Issue Dates: 7/25/2023 - 8/14/2023 Aug 10, 2023 03:44PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 JL 101-45210-404 PARTS RETURN Golf Course 1,338.91- <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 JV 101-42260-319 RECRUITMENT SIGNS AND FUEL Fire Protection Services 649.55 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 JV 101-42260-212 FUEL - LADDER TRUCK Fire Protection Services 72.59 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 RO 101-41110-439 WATER/MEAL - CC MTG 7-10 Mayor & Council 157.79 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 SO 601-49400-405 ROW PERMIT FOR 2032 SHADYWOOD 340.00 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 SO 101-43050-227 HACH CHEMICAL FOR S PARK Public Works - Spring Park 280.00 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 SO 101-45200-212 NON OXY FOR GENERATOR Parks 16.62 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 SO 601-49400-405 RADWELL SOLENOIDS FOR S WATER PLANT 1,930.44 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 TW 101-42110-439 SOL SUPPLIES / WATER Police Department 10.72 <br /> Total 20130368:5,978.42 <br />HOME DEPOT CREDIT SERVIC 08/14/2023 201303 072123 101-41900-223 CLEANING SUPPLIES Central Services 92.49 <br />HOME DEPOT CREDIT SERVIC 08/14/2023 201303 072123 101-45210-223 TOTES FOR GOLF COURSE Golf Course 382.32 <br />HOME DEPOT CREDIT SERVIC 08/14/2023 201303 072123 101-43000-224 PURPLE DEGEASER Public Works Department 113.90 <br />HOME DEPOT CREDIT SERVIC 08/14/2023 201303 072123 101-43000-224 MAIL BOX REPAIRS (SUPPLIES)Public Works Department 99.81 <br /> Total 20130369:688.52 <br />INNOVO BENEFITS ADMINISTR 08/14/2023 201303 1297059 101-21706 HEALTH INSURANCE 8/23 65,344.86 <br />INNOVO BENEFITS ADMINISTR 08/14/2023 201303 1297059 101-42110-135 HEALTH INSURANCE 8/23 Police Department 784.74 <br />INNOVO BENEFITS ADMINISTR 08/14/2023 201303 1297059 601-49400-135 HEALTH INSURANCE 8/23 784.74 <br /> Total 20130370:66,914.34 <br />MEDSURETY LLC 08/14/2023 201303 25005 101-41900-319 VEBA/FSA/COBRA HSA FEES 8/23 Central Services 203.50 <br /> Total 20130371:203.50 <br />MN DEPT OF REVENUE-WIRE 08/14/2023 201303 2023.06 601-39610 SALES TAX 6/2023 38.00 <br />MN DEPT OF REVENUE-WIRE 08/14/2023 201303 2023.06 601-20806 SALES TAX 6/2023 1,254.00 <br />MN DEPT OF REVENUE-WIRE 08/14/2023 201303 2023.06 601-20806 SALES TAX 6/2023 13.00 <br />MN DEPT OF REVENUE-WIRE 08/14/2023 201303 2023.06 101-37910 SALES TAX 6/2023 4,405.00 <br />MN DEPT OF REVENUE-WIRE 08/14/2023 201303 2023.06 101-37920 SALES TAX 6/2023 1,945.00 <br />MN DEPT OF REVENUE-WIRE 08/14/2023 201303 2023.06 101-37930 SALES TAX 6/2023 630.00 <br />MN DEPT OF REVENUE-WIRE 08/14/2023 201303 2023.06 101-37940 SALES TAX 6/2023 187.00 <br />MN DEPT OF REVENUE-WIRE 08/14/2023 201303 2023.06 101-37970 SALES TAX 6/2023 10.00 <br />MN DEPT OF REVENUE-WIRE 08/14/2023 201303 2023.06 101-37960 SALES TAX 6/2023 101.00 <br />MN DEPT OF REVENUE-WIRE 08/14/2023 201303 2023.06 101-37980 SALES TAX 6/2023 16.00