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City of Orono Check Register - COUNCIL REPORT Page: 15 <br />Check Issue Dates: 9/14/2021 - 9/27/2021 Sep 23, 2021 03:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />VERIZON WIRELESS 09/23/2021 117232 9887826562 101-45210-321 VERIZON BILL 9-06-21 Golf Course 115.04 <br />VERIZON WIRELESS 09/23/2021 117232 9887826562 101-43100-321 VERIZON BILL 9-06-21 Brush Site 35.00 <br />VERIZON WIRELESS 09/23/2021 117232 9887826562 601-49400-321 VERIZON BILL 9-06-21 Water 165.80 <br />VERIZON WIRELESS 09/23/2021 117232 9887826562 602-49450-321 VERIZON BILL 9-06-21 Sewer 165.80 <br /> Total 117232:2,653.27 <br />WASTE MANAGEMENT RECYC 09/23/2021 117233 0084521-280 603-49500-316 RECYCLING 09/2021 15,488.82 <br /> Total 117233:15,488.82 <br />Wright-Hennepin Coop Electric 09/23/2021 117234 3502908584 101-43100-381 BRUSH SITE 8/1-9/1/21 Brush Site 26.65 <br />Wright-Hennepin Coop Electric 09/23/2021 117234 3502908584 101-43000-381 ELECTRICAL SERVICE 08/01-9/01/21 Public Works Department 174.46 <br />Wright-Hennepin Coop Electric 09/23/2021 117234 3502908584 101-45210-381 GC SECURITY 10/1-10/30/21 Golf Course 41.19 <br /> Total 117234:242.30 <br />Yamaha Golf & Utility 09/23/2021 117235 01-242746 101-45210-403 GOLF CART REPAIR Golf Course 109.99 <br />Yamaha Golf & Utility 09/23/2021 117235 01-242802 101-45210-403 GOLF CART REPAIR Golf Course 1,978.28 <br />Yamaha Golf & Utility 09/23/2021 117235 01-243312 101-45210-403 GOLF CART REPAIR Golf Course 224.80 <br /> Total 117235:2,313.07 <br />YAMAHA MOTOR CORP.09/23/2021 117236 754422 101-45210-415 GOLF CART RENTAL Golf Course 1,647.00 <br />YAMAHA MOTOR CORP.09/23/2021 117236 754473 101-45210-415 GOLF CART RENTAL Golf Course 295.00 <br /> Total 117236:1,942.00 <br />MN STATE RETIREMENT-HCSP-09/17/2021 201301 09092021 101-21718 PEHSCP - 9/09/2021 2,595.72 <br /> Total 20130101:2,595.72 <br />NATIONWIDE RETIREMENT 09/17/2021 201301 09092021OB 101-21705 OBRA - 9/9/2021 438.71 <br />NATIONWIDE RETIREMENT 09/17/2021 201301 09092021RO 101-21705 ROTH - 09/9/2021 175.00 <br />NATIONWIDE RETIREMENT 09/17/2021 201301 09092021US 101-21705 457 - 09/9/2021 930.00 <br /> Total 20130102:1,543.71 <br />PUBLIC EMPLOYEES RETIREM 09/17/2021 201301 09092021 101-21704 PERA 08/23/21-09/05/21 40,147.91