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City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 11/14/2023 - 11/27/2023 Nov 22, 2023 09:29AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />HUNTINGTON NATIONAL BANK 11/27/2023 201304 MANUAL 415-48930-319 PROCESSING FEE - FIRE TRUCK LEASE 250.00 <br /> Total 20130407:250.00 <br />INNOVO BENEFITS ADMINISTR 11/27/2023 201304 1326522 101-21706 HEALTH INSURANCE - 12/2023 64,734.64 <br />INNOVO BENEFITS ADMINISTR 11/27/2023 201304 1326522 601-49400-135 HEALTH INSURANCE - 12/2023-BR 784.74 <br />INNOVO BENEFITS ADMINISTR 11/27/2023 201304 1326522 101-42110-135 HEALTH INSURANCE - 12/2023-DM Police Department 784.74 <br /> Total 20130408:66,304.12 <br />MEDSURETY LLC 11/27/2023 201304 MFSA 10.06. 101-21719 MFSA 10.6.23-11.12.23 FUNDS 546.09 <br />MEDSURETY LLC 11/27/2023 201304 MFSA 10/13/ 101-21719 MFSA 10/13/23-11/19/23 FUNDS 14.73 <br /> Total 20130409:560.82 <br />METROPOLITAN COUNCIL- SAC 11/27/2023 201304 10.2023 SAC 101-20809 SAC 10/2023 4,970.00 <br />METROPOLITAN COUNCIL- SAC 11/27/2023 201304 10.2023 SAC 101-39610 SAC 10/2023 24.85- <br /> Total 20130410:4,945.15 <br />MN PEIP C/O MMB FISCAL SER 11/27/2023 201304 12.01.23 - 12 601-49400-135 HEALTH INSURANCE - 12/2023-BR 784.74 <br />MN PEIP C/O MMB FISCAL SER 11/27/2023 201304 12.01.23 - 12 101-42110-135 HEALTH INSURANCE - 12/2023-DM Police Department 784.74 <br />MN PEIP C/O MMB FISCAL SER 11/27/2023 201304 12.01.23 - 12 101-21706 HEALTH INSURANCE - 12/2023 64,734.64 <br /> Total 20130411:66,304.12 <br /> Grand Totals: 490,612.15 <br />Orono City Council | Monday, November 27, 2023 | Page 25 of 79