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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 8/25/2020 - 9/14/2020 Sep 10, 2020 02:14PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />NORTON HOMES 08/31/2020 114361 072220 101-22205 ESCROW REFUND RPS18-000118 10,000.00- <br /> Total 114361:10,000.00- <br />WILLIAMS TOWING 09/01/2020 114478 153919 231-45650-436 FORFEITURE TOWING - CASE # OR20005811 155.00- <br /> Total 114478:155.00- <br />MN DEPT OF TRANSPORTATIO 09/10/2020 114603 P00010054 101-43000-408 TRAFFIC SIGNAL MAINTENANCE Public Works Department 1,597.10- <br /> Total 114603:1,597.10- <br />2ND WIND EXERCISE INC 08/28/2020 114647 22-049332Q 101-42110-580 FITNESS EQUIPMENT - TRENDMILL Police Department 1,975.00 <br /> Total 114647:1,975.00 <br />City of Wayzata\DMV 08/28/2020 114648 082620 101-42110-550 SQUAD #264 REGISTRATION Police Department 27.00 <br />City of Wayzata\DMV 08/28/2020 114648 082620 101-42110-550 SQUAD #265 REGISTRATION Police Department 27.00 <br /> Total 114648:54.00 <br />ICMA RETIREMENT TRUST 45 08/28/2020 114649 08272020 101-21705 457 - 8/27/20 1,691.00 <br /> Total 114649:1,691.00 <br />International Union Local #49 08/28/2020 114650 080720 101-21707 LOCAL 49 DUES - 8/2020 315.00 <br /> Total 114650:315.00 <br />LAW ENFORCEMENT LABOR S 08/28/2020 114651 080420 101-21707 LELS DUES - LOCAL 168 8/2020 1,303.44 <br />LAW ENFORCEMENT LABOR S 08/28/2020 114651 080420 101-21707 LELS DUES - LOCAL 40 8/2020 248.00 <br /> Total 114651:1,551.44 <br />MCB BANK - HSA 08/28/2020 114652 08272020 101-21717 HSA 8/27/20 233.34 <br /> Total 114652:233.34 <br />MN STATE RETIREMENT-HCSP-08/28/2020 114653 08272020 101-21718 PEHSCP - 8/27/20 2,344.30