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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 11/10/2020 - 11/23/2020 Nov 19, 2020 06:09PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />Kendallville Farm 11/19/2020 115059 102120 101-43290-800 REINDEER RESERVATION Special Projects-Contingencies 300.00- <br /> Total 115059:300.00- <br />OPTUM 11/10/2020 115159 9412636 101-41900-319 HSA MAINTENANCE FEE 3RD QTR 2020 Central Services 215.75- <br /> Total 115159:215.75- <br />OPTUM 11/10/2020 115178 9412636 101-41900-319 HSA MAINTENANCE FEE 3RD QTR 2020 Central Services 215.75 <br /> Total 115178:215.75 <br />ALTERNATIVE BUSINESS FURN 11/10/2020 115179 64085-1 101-41900-221 SGT OFFICE REMODEL - COVID Central Services 5,221.16 <br /> Total 115179:5,221.16 <br />CARDMEMBER SERVICE 11/10/2020 115180 110620 101-41900-201 COVID-19 FIREPROOF FILE SAFE Central Services 1,154.24 <br /> Total 115180:1,154.24 <br />CONSTRUCTION RESULTS CO 11/10/2020 115181 111020 240-25695-489 20-039 CITY HALL SERVICE COUNTER REMODE 58,440.00 <br /> Total 115181:58,440.00 <br />ICMA RETIREMENT TRUST 45 11/10/2020 115182 110520 101-21705 457 - 11/05/2020 1,691.00 <br /> Total 115182:1,691.00 <br />MCB BANK - HSA 11/10/2020 115183 110520 101-21717 HSA 11/05/20 233.34 <br /> Total 115183:233.34 <br />MN STATE RETIREMENT-HCSP-11/10/2020 115184 110520 101-21718 PEHCSP - 11/05/20 21,888.59 <br /> Total 115184:21,888.59 <br />NATIONWIDE RETIREMENT 11/10/2020 115185 110520-OBR 101-21705 OBRA - 11/05/20 163.79 <br />NATIONWIDE RETIREMENT 11/10/2020 115185 110520-ROT 101-21705 ROTH - 11/05/20 200.00 <br />NATIONWIDE RETIREMENT 11/10/2020 115185 110520-USC 101-21705 457 - 11/05/20 1,045.00