08-24-2020 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 9 Check Issue Dates: 8/14/2020 - 8/24/2020 Aug 21, 2020 09:38AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 114604:700.00 MN STATE RETIREMENT-HCSP-08/24/2020 114605 081320 101-21718 PEHSCP - 8/13/20 2,361.12 Total 114605:2,361.12 MTI DISTRIBUTING INC 08/24/2020 114606 1271636-00 101-45210-223 GOLF IRRIGATION SPRINKLER Golf Course 526.98 Total 114606:526.98 NATIONWIDE RETIREMENT 08/24/2020 114607 081320-OBR 101-21705 OBRA - 08/13/20 460.03 NATIONWIDE RETIREMENT 08/24/2020 114607 081320-ROT 101-21705 ROTH - 08/13/20 50.00 NATIONWIDE RETIREMENT 08/24/2020 114607 081320-USC 101-21705 457 - 07/30/20 1,045.00 Total 114607:1,555.03 NAVARRE HARDWARE 08/24/2020 114608 326337 602-49450-227 HARDWARE Sewer .26 NAVARRE HARDWARE 08/24/2020 114608 326370 101-41900-223 KEYS Central Services 6.77 NAVARRE HARDWARE 08/24/2020 114608 326424 601-49400-489 SHIPPING Water 11.38 NAVARRE HARDWARE 08/24/2020 114608 326448 601-49400-489 SHIPPING Water 11.84 NAVARRE HARDWARE 08/24/2020 114608 326476 101-41900-201 ELECTION SUPPLY CLEANING Central Services 5.99 NAVARRE HARDWARE 08/24/2020 114608 326477 101-45210-201 COVID-19 SUPPLIES GOLF Golf Course 19.96 NAVARRE HARDWARE 08/24/2020 114608 326582 101-43000-489 SOAP FOR SHOP Public Works Department 4.29 Total 114608:60.49 NOLA DICKHAUSEN 08/24/2020 114609 081220 101-41410-331 ELECTION MILEAGE REIMBURSEMENT Elections 59.23 NOLA DICKHAUSEN 08/24/2020 114609 081220 101-41900-201 HAND SOAP Central Services 8.57 NOLA DICKHAUSEN 08/24/2020 114609 081220 101-41900-321 COVID-19 CELL PHONE MINUTES Central Services 22.71 Total 114609:90.51 NORLINGS 08/24/2020 114610 37270 101-45200-404 CITY HALL LANDSCAPE MAINTENANCE Parks 1,089.00 Total 114610:1,089.00 O SULLIVANS HOLIDAY 546 08/24/2020 114611 073120 101-42110-402 07/20 CAR WASHES Police Department 97.62