Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 9/6/2024 - 9/23/2024 Sep 18, 2024 03:33PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1HHD-VLHH-101-42110-201 OFFICE SUPPLIES Police Department 53.47 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1PMV-N9NV-440-48960-530 CABINETS AND TRASH CANS FOR FIRE HQ Temporary North Fire Station 298.56 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1VCT-W916-101-41900-201 MAGNETIC STRIPS Central Services 22.88 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1VCT-W916-101-41900-201 PAPER PLATES Central Services 82.39 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1VCT-W916-101-41900-201 DAWN DISH SOAP Central Services 23.48 <br />AMAZON CAPITAL SERVICE 09/23/2024 20130540 1VCT-W916-101-41900-201 DISH SPONGES Central Services 5.97 <br /> Total 20130540:1,546.75 <br />FSSolutions 09/23/2024 20130541 FL00645532 101-43000-319 DRUG TESTING 3RD QTR 2024 Public Works Department 237.46 <br /> Total 20130541:237.46 <br />INNOVO BENEFITS ADMINISTR 09/23/2024 20130542 1429486 601-49400-135 HEALTH INSURANCE - 10.2024-BR Water 768.54 <br />INNOVO BENEFITS ADMINISTR 09/23/2024 20130542 1429486 101-42110-135 HEALTH INSURANCE - 10.2024-DM Police Department 768.54 <br />INNOVO BENEFITS ADMINISTR 09/23/2024 20130542 1429486 101-42110-135 HEALTH INSURANCE - 10.2024-JW Police Department 768.54 <br />INNOVO BENEFITS ADMINISTR 09/23/2024 20130542 1429486 101-21706 HEALTH INSURANCE - 10.2024 62,659.04 <br /> Total 20130542:64,964.66 <br />LOGIS-WIRE 09/23/2024 20130543 67005 710-49970-489 BUDGET PLANNING IT Services 750.00 <br />LOGIS-WIRE 09/23/2024 20130543 67005 710-49970-221 TOKEN IT Services 15.00 <br />LOGIS-WIRE 09/23/2024 20130543 68002 710-49970-329 INTERNET - LOCATES IT Services 8.10 <br />LOGIS-WIRE 09/23/2024 20130543 68003 710-49970-329 INTERNET 7/27/24 IT Services 580.00 <br /> Total 20130543:1,353.10 <br />MEDSURETY LLC 09/23/2024 20130544 8.2.24-9.8.24 101-21719 MFSA 8.2.24-9.8.24 FUNDS 349.31 <br />MEDSURETY LLC 09/23/2024 20130544 8.9.24-9.15.2 101-21719 MFSA 08.09.24-09.15.24 FUNDS 84.38 <br />MEDSURETY LLC 09/23/2024 20130544 DCAP JOE C 101-21719 FSA DCAP J. CUTA 500.00 <br /> Total 20130544:933.69 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 101-34650 POLICE REPORT SALES TAX 28.00 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 601-39610 WATER METER SALES 41.00 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 601-20806 WATER TAXABLE SALES 1,190.00 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 601-20806 WATER TAXABLE SALES BULK WATER 3.00 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 613-37910 GREEN FEES 3,037.00 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 613-37920 GOLF CART RENTAL 1,496.00 <br />MN DEPT OF REVENUE-WIRE 09/23/2024 20130545 80.2024 Sale 613-37930 BEER - SALES TAX 342.00 <br />24