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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 8/14/2020 - 8/24/2020 Aug 21, 2020 09:38AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 114620:780.00 <br />PLAISTED COMPANIES INC 08/24/2020 114621 35511 101-45210-223 TOPDRESSING SAND Golf Course 623.99 <br /> Total 114621:623.99 <br />Premium Construction LLC 08/24/2020 114622 081120 101-22205 ESCROW REFUND LA20-000046 2967 CASCO P 700.00 <br /> Total 114622:700.00 <br />PUBLIC EMPLOYEES RETIREM 08/24/2020 114623 073020 101-21704 PERA 7/13/20-7/26/20 37,511.49 <br />PUBLIC EMPLOYEES RETIREM 08/24/2020 114623 073020 101-42110-121 PERA LATE CHARGE Police Department 82.83 <br />PUBLIC EMPLOYEES RETIREM 08/24/2020 114623 081320 101-21704 PERA 7/27/20-8/09/20 37,786.38 <br /> Total 114623:75,380.70 <br />QUADIENT INC 08/24/2020 114624 N8441255 101-41900-401 POSTAGE MACHINE/INSERTER 9/16/20 - 12/15/2 Central Services 483.63 <br /> Total 114624:483.63 <br />RDO EQUIPMENT 08/24/2020 114625 P7764201 701-49800-221 PADS FOR BACKHOE OUTRIGGERS 247.79 <br /> Total 114625:247.79 <br />RYAN AUTO MALL 08/24/2020 114626 239623 101-42110-402 SQUAD SUPPLIES Police Department 495.00 <br /> Total 114626:495.00 <br />SiteOne Landscape Supply LLC 08/24/2020 114627 102263530-0 101-43000-224 WEED CONTROL Public Works Department 260.14 <br />SiteOne Landscape Supply LLC 08/24/2020 114627 92610608-00 101-43000-224 WEED CONTROL Public Works Department 164.23- <br /> Total 114627:95.91 <br />SRIXON SPORTS USA INC 08/24/2020 114628 6027492SO 101-45210-095 GOLF GLOVES Golf Course 30.00 <br />SRIXON SPORTS USA INC 08/24/2020 114628 6034836CA 101-45210-095 GOLF BALL CREDIT Golf Course 54.00- <br />SRIXON SPORTS USA INC 08/24/2020 114628 60408507SO 101-45210-095 GOLF BALLS Golf Course 143.10 <br /> Total 114628:119.10