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04-08-2024 CC Agenda Packet
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04-08-2024 CC Agenda Packet
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4/11/2024 11:50:22 AM
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4/5/2024 3:06:24 PM
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City of Orono Check Register - COUNCIL REPORT Page: 25 <br />Check Issue Dates: 3/12/2024 - 4/8/2024 Apr 03, 2024 01:14PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />WEEKLY HOMES LLC 04/08/2024 123261 2434 NORTH 999-10015 UB REFUND - 2434 NORTH BLOSSOM CIR. - WE 269.08 <br /> Total 123261:269.08 <br />XCEL ENERGY 04/08/2024 123262 870321995 101-41900-381 NEW PW BUILDING ELECTRICITY 2/20-3/20/24 Central Services 1,038.52 <br /> Total 123262:1,038.52 <br />Void Check 04/08/2024 123263 <br /> Total 123263:.00 <br />ZAYO GROUP LLC 04/08/2024 123265 20402790 613-49830-321 PHONE SERVICE 03/23/24-04/22/24 Golf Course 108.97 <br />ZAYO GROUP LLC 04/08/2024 123265 20402790 101-41900-321 PHONE SERVICE 03/23/24-04/22/24 Central Services 186.17 <br />ZAYO GROUP LLC 04/08/2024 123265 20402790 101-42110-321 PHONE SERVICE 03/23/24-04/22/24 Police Department 183.57 <br />ZAYO GROUP LLC 04/08/2024 123265 20402790 601-49400-321 PHONE SERVICE 03/23/24-04/22/24 94.33 <br />ZAYO GROUP LLC 04/08/2024 123265 20402790 602-49450-321 PHONE SERVICE 03/23/24-04/22/24 Sewer 91.87 <br /> Total 123265:664.91 <br />INNOVO BENEFITS ADMINISTR 03/22/2024 20130446 1371751 601-49400-135 HEALTH INSURANCE - 04.2024-BR 768.54 <br />INNOVO BENEFITS ADMINISTR 03/22/2024 20130446 1371751 101-42110-135 HEALTH INSURANCE - 04.2024-DM Police Department 768.54 <br />INNOVO BENEFITS ADMINISTR 03/22/2024 20130446 1371751 101-21706 HEALTH INSURANCE - 04.2024 63,638.22 <br /> Total 20130446:65,175.30 <br />MEDSURETY LLC 03/22/2024 20130447 2.2.24-3.10.2 101-21719 MFSA 2.2.24-3.10.24 FUNDS 15.68 <br /> Total 20130447:15.68 <br />MN DEPT OF REVENUE-WIRE 03/22/2024 20130448 02.2024 SAL 101-34650 POLICE REPORT SALES TAX 39.00 <br />MN DEPT OF REVENUE-WIRE 03/22/2024 20130448 02.2024 SAL 601-20806 WATER TAXABLE SALES 02.2024 894.00 <br />MN DEPT OF REVENUE-WIRE 03/22/2024 20130448 02.2024 SAL 601-20806 WATER TAXABLE SALES BULK WATER 02.2024 52.00 <br />MN DEPT OF REVENUE-WIRE 03/22/2024 20130448 02.2024 SAL 613-37930 BEER - SALES TAX 02.2024 5.00 <br />MN DEPT OF REVENUE-WIRE 03/22/2024 20130448 02.2024 SAL 613-37940 CONCESSIONS - SALES TAX 02.2024 2.00 <br /> Total 20130448:992.00 <br />VAULT HEALTH 03/22/2024 20130449 FL00625738 101-43000-319 DRUG TESTING 1ST QTR 2024 Public Works Department 61.16 <br />35
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