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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 1/9/2024 - 1/22/2024 Jan 18, 2024 11:52AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122762:1,239.77 <br />WILLIAMS TOWING INC 01/22/2024 122763 24-17457 101-42110-402 UNIT #266 2020 DODGE DURANGO Police Department 155.00 <br /> Total 122763:155.00 <br />Wright-Hennepin Coop Electric 01/22/2024 122764 3503104222 101-43100-381 BRUSH SITE 12/01-01/01 Brush Site 27.45 <br />Wright-Hennepin Coop Electric 01/22/2024 122764 3503104222 613-49830-319 GC SECURITY 02/29/2024 Golf Course 42.21 <br />Wright-Hennepin Coop Electric 01/22/2024 122764 3503104222 101-43000-381 ELECTRICAL SERVICE 12/01/23-01/01/24 Public Works Department 205.69 <br /> Total 122764:275.35 <br />ZACH'S, INC.01/22/2024 122765 36560 101-43000-222 CITRUS CLEANER Public Works Department 206.70 <br /> Total 122765:206.70 <br />HOME DEPOT CREDIT SERVIC 01/12/2024 201304 11.20.23-12.2 101-41900-223 CLEANING SUPPLIES Central Services 136.80 <br />HOME DEPOT CREDIT SERVIC 01/12/2024 201304 11.20.23-12.2 101-43000-240 UTILLITIES TOOLS FOR 709 Public Works Department 315.46 <br />HOME DEPOT CREDIT SERVIC 01/12/2024 201304 11.20.23-12.2 101-43000-240 WEED BURNER Public Works Department 61.98 <br /> Total 20130430:514.24 <br />CONFITREK, INC.01/22/2024 201304 1034 101-42110-319 TRAINING TRACKING PROGRAM Police Department 2,976.00 <br /> Total 20130431:2,976.00 <br />INNOVO BENEFITS ADMINISTR 01/22/2024 201304 1352994 101-21706 HEALTH INSURANCE - 01/2024 64,749.34 <br />INNOVO BENEFITS ADMINISTR 01/22/2024 201304 1352994 101-21706 HEALTH INSURANCE - 01/2024-COBRA NON EM 1,537.08 <br /> Total 20130432:66,286.42 <br />MEDSURETY LLC 01/22/2024 201304 12.8.23-01.1 101-21719 FSA 12.8.23-01.14.24 82.09 <br />MEDSURETY LLC 01/22/2024 201304 28328 101-41900-319 FEES Central Services 295.50 <br /> Total 20130433:377.59 <br />MN DEPT OF REVENUE-WIRE 01/22/2024 201304 12.2023 Sale 101-34210 GENERAL SALES TAX 12.2023 2.00 <br />MN DEPT OF REVENUE-WIRE 01/22/2024 201304 12.2023 Sale 101-34650 POLICE REPORT SALES TAX 24.00 <br />MN DEPT OF REVENUE-WIRE 01/22/2024 201304 12.2023 Sale 601-39610 WATER METER SALES 12.2023 98.00 <br />19