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City of Orono Check Register - COUNCIL REPORT Page: 2 <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 /> Total 114653:2,344.30 <br />NATIONWIDE RETIREMENT 08/28/2020 114654 082720-OBR 101-21705 OBRA - 08/27/20 437.16 <br />NATIONWIDE RETIREMENT 08/28/2020 114654 082720-ROT 101-21705 ROTH - 08/27/20 200.00 <br />NATIONWIDE RETIREMENT 08/28/2020 114654 082720-USC 101-21705 457 - 08/27/20 1,045.00 <br /> Total 114654:1,682.16 <br />OPEIU - LOCAL 12 08/28/2020 114655 082720 101-21707 UNION DUES - LOCAL 12 8/2020 574.00 <br /> Total 114655:574.00 <br />OPTUM 08/28/2020 114656 08272020 101-21717 HSA - 8/27/20 3,730.20 <br /> Total 114656:3,730.20 <br />ORCHARD TRUST-MNDCP-ING 08/28/2020 114657 08272020 101-21705 457 - 08/27/20 1,320.00 <br /> Total 114657:1,320.00 <br />POST BOARD 08/28/2020 114658 082620 101-42110-433 POST LICENSE - COLIN PALM Police Department 90.00 <br /> Total 114658:90.00 <br />UNITED STATES POSTAL SERVI 08/31/2020 114659 083120 651-49910-322 8/20 UTILITY BILLS Storm Water 225.40 <br />UNITED STATES POSTAL SERVI 08/31/2020 114659 083120 602-49450-321 8/20 UTILITY BILLS Sewer 225.40 <br />UNITED STATES POSTAL SERVI 08/31/2020 114659 083120 601-49400-321 8/20 UTILITY BILLS Water 225.40 <br /> Total 114659:676.20 <br />ADVANCED HOME EXTERIORS 09/08/2020 114660 090220 101-22205 ESCROW REFUND 2015-00251 2335 GLENDALE 2,500.00 <br /> Total 114660:2,500.00 <br />David Weekley Homes 09/08/2020 114661 090220 101-22205 ESCROW REFUND - RPS-000081 2833 GOLDNE 10,000.00 <br />David Weekley Homes 09/08/2020 114661 090220 101-39615 ESCROW REFUND - RPS-000081 2833 GOLDNE 30.00- <br />David Weekley Homes 09/08/2020 114661 090320 101-22205 ESCROW REFUND RFPS19-000095 500 SANDHI 10,000.00 <br />David Weekley Homes 09/08/2020 114661 090320 101-39615 ESCROW REFUND RFPS19-000095 500 SANDHI 30.00-