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City of Orono Check Register - COUNCIL REPORT Page: 30 <br />Check Issue Dates: 9/11/2023 - 9/25/2023 Sep 21, 2023 04:00PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130378:58.40 <br />SQUARE SERVICES 09/11/2023 201303 FEE 09.01.2 101-41900-312 FEE Central Services 35.00 <br /> Total 20130379:35.00 <br />Void Check 09/15/2023 201303 <br />HOME DEPOT 09/15/2023 201303 2023.08.21 101-41900-223 CLEANING SUPPLIES Central Services 455.89 <br />HOME DEPOT 09/15/2023 201303 2023.08.21 101-41900-223 CLEANING SUPPLIES Central Services 59.49 <br />HOME DEPOT 09/15/2023 201303 2023.08.21 101-43000-404 WOOD FOR WALL(SHOP)Public Works Department 129.25 <br />HOME DEPOT 09/15/2023 201303 2023.08.21 101-45200-221 HEDGE TRIMMER Parks 599.99 <br /> Total 20130380:1,244.62 <br />Void Check 09/15/2023 201303 <br />CIRCLE K 09/25/2023 201303 91268589 701-49800-212 NON OXY GAS FOR MIX (SMALLTOOLS)58.40 <br /> Total 20130381:58.40 <br />Void Check 09/15/2023 201303 <br />INNOVO BENEFITS ADMINISTR 09/25/2023 201303 1313139 101-21706 HEALTH INSURANCE 10/23 66,914.34 <br />INNOVO BENEFITS ADMINISTR 09/25/2023 201303 1313139 101-15998 HEALTH INSURANCE 10/23 - COBRA NON EMPL 1,569.48 <br /> Total 20130382:68,483.82 <br />Void Check 09/15/2023 201303 <br />MEDSURETY LLC 09/25/2023 201303 25666 101-41900-319 VEBA/FSA/COBRA HSA FEES 9/23 Central Services 206.50 <br /> Total 20130383:206.50 <br />Void Check 09/15/2023 201303 <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 101-34210 SALES TAX 8/2023 3.00 <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 101-34650 SALES TAX 8/2023 41.00 <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 601-39610 SALES TAX 8/2023 361.00 <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 601-20806 SALES TAX 8/2023 1,276.00 <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 601-20806 SALES TAX 8/2023 4.00 <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 101-37910 SALES TAX 8/2023 3,781.00 <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 101-37920 SALES TAX 8/2023 1,798.00 <br />MN DEPT OF REVENUE-WIRE 09/25/2023 201303 2023.08 SAL 101-37930 SALES TAX 8/2023 494.00