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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 2/13/2024 - 2/26/2024 Feb 22, 2024 10:42AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />ZUMBRO TOOLS 02/26/2024 122970 021224828 701-49800-240 WIRE SIDE CUTTER 73.25 <br /> Total 122970:73.25 <br />DUNCAN CO 02/26/2024 20130441 3134726 601-49400-405 SOFTENER VALVES FOR NAVARRE WATERPLAN 49,565.00 <br /> Total 20130441:49,565.00 <br />INNOVO BENEFITS ADMINISTR 02/26/2024 20130442 1359663 601-49400-135 HEALTH INSURANCE - 03.2024-BR 768.54 <br />INNOVO BENEFITS ADMINISTR 02/26/2024 20130442 1359663 101-42110-135 HEALTH INSURANCE - 03.2024-DM Police Department 768.54 <br />INNOVO BENEFITS ADMINISTR 02/26/2024 20130442 1359663 101-21706 HEALTH INSURANCE - 03.2024 61,121.96 <br /> Total 20130442:62,659.04 <br />MEDSURETY LLC 02/26/2024 20130443 01.12.24-02.101-21719 FSA 01.12.24-02.18.24 20.57 <br /> Total 20130443:20.57 <br />MN DEPT OF REVENUE-WIRE 02/26/2024 20130444 2024.01 SAL 601-39610 WATER METER SALES 01.2024 67.00 <br />MN DEPT OF REVENUE-WIRE 02/26/2024 20130444 2024.01 SAL 101-34650 POLICE REPORT SALES TAX 2.00 <br />MN DEPT OF REVENUE-WIRE 02/26/2024 20130444 2024.01 SAL 601-20806 WATER TAXABLE SALES 2024.01 816.00 <br />MN DEPT OF REVENUE-WIRE 02/26/2024 20130444 2024.01 SAL 613-37910 GREEN FEES 83.00 <br /> Total 20130444:968.00 <br /> Grand Totals: 910,516.30 <br />20