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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 9/15/2020 - 9/28/2020 Sep 24, 2020 02:59PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />WILLIAMS TOWING 09/24/2020 114806 153787 101-42110-436 TOWING CHARGES/INVESTIGATION CASE 20-00 Police Department 340.00- <br />WILLIAMS TOWING 09/24/2020 114806 153840 231-45650-436 FORFEITURE TOWING CASE OR20006501 155.00- <br /> Total 114806:495.00- <br />Carmen Bay Lake Improvement D 09/15/2020 114810 091420 239-25694-489 1ST HALF 2020 CBLID PAYMENT 17,751.15 <br /> Total 114810:17,751.15 <br />T W TUPY INC 09/15/2020 114811 073120 101-43000-224 LIMESTONE/SAND Public Works Department 2,197.36 <br /> Total 114811:2,197.36 <br />ICMA RETIREMENT TRUST 45 09/24/2020 114812 092420 101-21705 457 - 9/24/20 1,231.00 <br /> Total 114812:1,231.00 <br />International Union Local #49 09/24/2020 114813 092420 101-21707 LOCAL 49 DUES - 9/2020 315.00 <br /> Total 114813:315.00 <br />LAW ENFORCEMENT LABOR S 09/24/2020 114814 092420 101-21707 LELS DUES - LOCAL 40 9/2020 248.00 <br />LAW ENFORCEMENT LABOR S 09/24/2020 114814 092420 101-21707 LELS DUES - LOCAL 168 9/2020 1,334.44 <br /> Total 114814:1,582.44 <br />MN STATE RETIREMENT-HCSP-09/24/2020 114815 092420 101-21718 PEHSCP - 9/24/20 2,341.44 <br /> Total 114815:2,341.44 <br />NATIONWIDE RETIREMENT 09/24/2020 114816 092420 101-21705 457 - 09/24/20 1,045.00 <br />NATIONWIDE RETIREMENT 09/24/2020 114816 092420-1 101-21705 OBRA - 09/24/20 307.76 <br />NATIONWIDE RETIREMENT 09/24/2020 114816 092420-2 101-21705 ROTH - 09/24/20 200.00 <br /> Total 114816:1,552.76 <br />OPEIU - LOCAL 12 09/24/2020 114817 092420 101-21707 UNION DUES - LOCAL 12 9/2020 574.00 <br /> Total 114817:574.00