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City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 8/12/2024 - 8/26/2024 Aug 22, 2024 12:24AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />AMAZON CAPITAL SERVICE 08/26/2024 20130525 17GT-MCDF-701-49800-222 VEHICLE PARTS Fleet Services 502.76 <br />AMAZON CAPITAL SERVICE 08/26/2024 20130525 17GT-MCDF-701-49800-221 EQUIPMENT PARTS Fleet Services 200.00 <br />AMAZON CAPITAL SERVICE 08/26/2024 20130525 17GT-MCDF-101-43000-240 CHAIN BINDER Public Works Department 151.99 <br />AMAZON CAPITAL SERVICE 08/26/2024 20130525 1LNG-RPHT-101-43000-240 DRILL SET FOR METAL Public Works Department 33.49 <br />AMAZON CAPITAL SERVICE 08/26/2024 20130525 1LNG-RPHT-101-43000-240 SHRINK WRAP Public Works Department 18.89 <br />AMAZON CAPITAL SERVICE 08/26/2024 20130525 1LNG-RPHT-101-43000-221 STIHL BAR OIL Public Works Department 85.26 <br />AMAZON CAPITAL SERVICE 08/26/2024 20130525 1LNG-RPHT-101-43000-226 BLUETOOTH HEADSET / JOE Public Works Department 129.99 <br />AMAZON CAPITAL SERVICE 08/26/2024 20130525 1LNG-RPHT-101-43000-240 12" CORN WHISK BROOM Public Works Department 42.72 <br />AMAZON CAPITAL SERVICE 08/26/2024 20130525 1M3V-VXV4-101-42110-221 EVIDENCE COLLECTION/SMALL EQUIPMENT Police Department 45.98 <br />AMAZON CAPITAL SERVICE 08/26/2024 20130525 1QLP-QQMN 101-41900-201 PROJECT PLANNER NOTEBOOKS Central Services 27.54 <br /> Total 20130525:1,993.56 <br />INNOVO BENEFITS ADMINISTR 08/26/2024 20130526 1421367 101-21706 HEALTH INSURANCE - 09.2024 66,115.14 <br />INNOVO BENEFITS ADMINISTR 08/26/2024 20130526 1421367 601-49400-135 HEALTH INSURANCE - 09.2024-BR Water 768.54 <br />INNOVO BENEFITS ADMINISTR 08/26/2024 20130526 1421367 101-42110-135 HEALTH INSURANCE - 09.2024-DM Police Department 768.54 <br /> Total 20130526:67,652.22 <br />MEDSURETY LLC 08/26/2024 20130527 33686 101-41900-319 AUGUST FEES Central Services 206.50 <br />MEDSURETY LLC 08/26/2024 20130527 7.5.24-8.11.2 101-21719 LPFSA 7.5.24-8.11.24 FUNDS 207.12 <br />MEDSURETY LLC 08/26/2024 20130527 8.20.24 MFS 101-21719 MFSA 7.12.24-8.18.24 FUNDS 65.61 <br /> Total 20130527:479.23 <br />MN DEPT OF REVENUE-WIRE 08/26/2024 20130528 07.2024 Sale 101-34650 POLICE REPORT SALES TAX 2.00 <br />MN DEPT OF REVENUE-WIRE 08/26/2024 20130528 07.2024 Sale 601-39610 WATER METER SALES 68.00 <br />MN DEPT OF REVENUE-WIRE 08/26/2024 20130528 07.2024 Sale 601-20806 WATER TAXABLE SALES 1,329.00 <br />MN DEPT OF REVENUE-WIRE 08/26/2024 20130528 07.2024 Sale 601-20806 WATER TAXABLE SALES BULK WATER 5.00 <br />MN DEPT OF REVENUE-WIRE 08/26/2024 20130528 07.2024 Sale 613-37910 GREEN FEES 3,982.00 <br />MN DEPT OF REVENUE-WIRE 08/26/2024 20130528 07.2024 Sale 613-37920 GOLF CART RENTAL 1,850.00 <br />MN DEPT OF REVENUE-WIRE 08/26/2024 20130528 07.2024 Sale 613-37930 BEER - SALES TAX 431.00 <br />MN DEPT OF REVENUE-WIRE 08/26/2024 20130528 07.2024 Sale 613-37940 CONCESSIONS - SALES TAX 190.00 <br />MN DEPT OF REVENUE-WIRE 08/26/2024 20130528 07.2024 Sale 613-37960 GOLF BALL SALES 85.00 <br />MN DEPT OF REVENUE-WIRE 08/26/2024 20130528 07.2024 Sale 613-37970 PRO SHOP SALES - SALES TAX 33.00 <br />MN DEPT OF REVENUE-WIRE 08/26/2024 20130528 07.2024 Sale 613-37980 CLOTHING (HAT) SALES TAX 38.00 <br /> Total 20130528:8,013.00 <br />PSN: PAYMENT SERVICE INVOI 08/26/2024 20130529 07.2024 BUI 101-41900-312 BUILDING PERMIT PSN FEES Central Services 9.35 <br />22