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City of Orono Check Register - COUNCIL REPORT Page: 19 <br />Check Issue Dates: 8/28/2023 - 9/11/2023 Sep 07, 2023 02:46PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <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 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 AC 101-41110-439 COUNCIL FOOD Mayor & Council 160.35 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 AC 101-41110-439 COUNCIL FOOD Mayor & Council 125.14 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 AC 101-41110-439 COUNCIL FOOD Mayor & Council 10.98 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 AC 101-41110-439 COUNCIL FOOD Mayor & Council 27.98 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 AW 101-42110-439 DEPT PROGRAMS/FUEL/DRUG TEST KITS Police Department 275.36 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 CF 101-42110-439 POLICE COMMISION ITEMS Police Department 37.99 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 CF 101-42110-433 PELOTON MONTHLY FEE Police Department 47.32 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 CF 101-42110-439 LUNCH WITH INTERN Police Department 33.95 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 CF 101-42110-201 POLICE ID'S Police Department 100.00 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 CF 101-42110-439 WMDTF MEETING Police Department 23.41 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 CF 101-42110-437 AIR FARE IACP - FARNIOK Police Department 787.80 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 DG 101-43000-403 CHAINSAW REPAIR OIL PUMP Public Works Department 70.49 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 DG 701-49800-215 REPAIR PARTS FOR PD RANGER 193.94 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 DK 710-49970-416 MOVE-IT SOFTWARE 161.13 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 DK 710-49970-221 DRONE AND BRUSH SITE ITEMS 173.58 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 JL 101-45200-404 WATER FOUNTAIN REPLACEMENT PARTS Parks 434.41 <br />CARDMEMBER SERVICE 09/11/2023 201303 2023.08 JL 101-45210-404 SOD Golf Course 203.75