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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 7/28/2020 - 8/13/2020 Aug 06, 2020 04:39PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />Arvig Enterprises 07/30/2020 114396 072920 101-22205 ESCROW REFUND - ROW19-000028 1,500.00 <br /> Total 114396:1,500.00 <br />Derek Nikko Excavating Inc 07/30/2020 114397 072920 101-22205 ESCROW REFUND - ROW19-000036 1,500.00 <br /> Total 114397:1,500.00 <br />ICMA RETIREMENT TRUST 45 07/30/2020 114398 073020 101-21705 457 - 7/30/20 1,691.00 <br /> Total 114398:1,691.00 <br />LaPointe Utilities Inc 07/30/2020 114399 073020 101-22205 ESCROW REFUND - ROW20-000014 & 18 3,000.00 <br /> Total 114399:3,000.00 <br />MN STATE RETIREMENT-HCSP-07/30/2020 114400 073020 101-21718 PEHSCP - 7/30/20 2,015.05 <br /> Total 114400:2,015.05 <br />NATIONWIDE RETIREMENT 07/30/2020 114401 073020 101-21705 ROTH - 07/30/20 50.00 <br />NATIONWIDE RETIREMENT 07/30/2020 114401 073020 101-21705 OBRA - 07/30/20 487.16 <br />NATIONWIDE RETIREMENT 07/30/2020 114401 073020 101-21705 457 - 07/30/20 1,045.00 <br /> Total 114401:1,582.16 <br />ORCHARD TRUST-MNDCP-ING 07/30/2020 114402 073020 101-21705 457 - 07/30/20 1,245.00 <br /> Total 114402:1,245.00 <br />ROC Communications 07/30/2020 114403 072920 101-22205 ESCROW REFUND ROW20-000020 & 21 4,500.00 <br /> Total 114403:4,500.00 <br />UNITED STATES POSTAL SERVI 07/30/2020 114404 UB 7-30-20 601-49400-322 7/20 UTILITY BILLS Water 227.27 <br />UNITED STATES POSTAL SERVI 07/30/2020 114404 UB 7-30-20 602-49450-322 7/20 UTILITY BILLS Sewer 227.27 <br />UNITED STATES POSTAL SERVI 07/30/2020 114404 UB 7-30-20 651-49910-322 7/20 UTILITY BILLS Storm Water 227.26 <br /> Total 114404:681.80