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10-26-2020 Council Packet
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10-26-2020 Council Packet
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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 10/13/2020 - 10/26/2020 Oct 22, 2020 01:55PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />NATIONWIDE RETIREMENT 10/22/2020 115022 102120-2 101-21705 ROTH - 10/22/20 200.00 <br /> Total 115022:1,632.41 <br />OPTUM 10/22/2020 115023 102220 101-21717 HSA - 10/22/20 3,900.10 <br /> Total 115023:3,900.10 <br />ORCHARD TRUST-MNDCP-ING 10/22/2020 115024 102120-1 101-21705 457 - 10/22/20 1,420.00 <br /> Total 115024:1,420.00 <br />PAYCHEX 10/26/2020 115025 22487253 710-49970-416 KIOSKS X3 75.00 <br /> Total 115025:75.00 <br />A LA CARTE CREATIVE GROUP 10/26/2020 115026 42989 101-42110-352 PD BUSINESS CARDS Police Department 105.00 <br /> Total 115026:105.00 <br />ASPEN EQUIPMENT 10/26/2020 115027 10220699 701-49800-221 SNOW PLOW STOPS 207.53 <br /> Total 115027:207.53 <br />Aspen Mills 10/26/2020 115028 262644 101-42110-226 UNIFORMS Police Department 958.95 <br />Aspen Mills 10/26/2020 115028 262804 101-42110-226 UNIFORMS Police Department 39.41 <br />Aspen Mills 10/26/2020 115028 262805 101-42110-226 UNIFORMS Police Department 179.85 <br />Aspen Mills 10/26/2020 115028 262823 101-42110-226 UNIFORMS Police Department 255.99 <br /> Total 115028:1,434.20 <br />BERGERSON CASWELL INC 10/26/2020 115029 29334 651-49910-227 BENTONITE FOR WATERTOWN RD - STORM RE Storm Water 150.00 <br /> Total 115029:150.00 <br />BIFFS INC 10/26/2020 115030 W783390 101-45200-415 BEDERWOOD PARK Parks 164.00 <br />BIFFS INC 10/26/2020 115030 W783391 101-45200-415 SUMMIT BEACH Parks 226.50 <br />BIFFS INC 10/26/2020 115030 W783392 101-45200-415 HACKBERRY PARK Parks 133.00 <br />BIFFS INC 10/26/2020 115030 W783393 101-45210-415 ORONO GOLF COURSE Golf Course 258.00 <br />BIFFS INC 10/26/2020 115030 W783394 101-45200-415 CRYSTAL BAY PLAYGROUND Parks 66.50
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