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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 8/10/2021 - 8/23/2021 Aug 20, 2021 09:28AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />YAMAHA MOTOR CORP.08/10/2021 116860 01-241878 101-45210-415 GOLF CART RENTAL Golf Course 1,650.00- <br />YAMAHA MOTOR CORP.08/10/2021 116860 747801 101-45210-415 GOLF CART LEASE Golf Course 1,647.00- <br />YAMAHA MOTOR CORP.08/10/2021 116860 747861 101-45210-415 GOLF UTILITY CART RENTAL Golf Course 295.00- <br /> Total 116860:3,592.00- <br />UNITED STATES POSTAL SERVI 08/10/2021 116936 08102021 602-49450-322 7/21 UTILITY BILLS Sewer 339.17 <br />UNITED STATES POSTAL SERVI 08/10/2021 116936 08102021 651-49910-322 7/21 Utility Bills Storm Water 339.16 <br />UNITED STATES POSTAL SERVI 08/10/2021 116936 081021 601-49400-322 Water 339.17 <br /> Total 116936:1,017.50 <br />ICMA RETIREMENT TRUST 45 08/20/2021 116939 08122021 101-21705 457 - 08/12/2021 1,691.00 <br /> Total 116939:1,691.00 <br />MN STATE RETIREMENT-HCSP-08/20/2021 116940 08122021 101-21718 PEHSCP - 8/12/2021 2,626.45 <br /> Total 116940:2,626.45 <br />NATIONWIDE RETIREMENT 08/20/2021 116941 08122021OB 101-21705 OBRA - 8/12/2021 639.46 <br />NATIONWIDE RETIREMENT 08/20/2021 116941 08122021RO 101-21705 ROTH - 08/12/2021 175.00 <br />NATIONWIDE RETIREMENT 08/20/2021 116941 08122021US 101-21705 457 - 08/12/2021 930.00 <br /> Total 116941:1,744.46 <br />PUBLIC EMPLOYEES RETIREM 08/20/2021 116942 08122021 101-21704 PERA 07/26/21-08/08/21 39,076.02 <br /> Total 116942:39,076.02 <br />STATE OF MN DEFERRED COM 08/20/2021 116943 08122021 101-21705 457 - 08/12/2021 1,770.00 <br /> Total 116943:1,770.00 <br />PAYCHEX 08/23/2021 116944 1563289 710-49970-416 KIOSKS X3 75.00 <br /> Total 116944:75.00 <br />Advance Auto Parts 08/23/2021 116945 583703 701-49800-221 HOUR METER UNIT 858 52.79 <br />Advance Auto Parts 08/23/2021 116945 6974-423248 701-49800-221 TRAILER PLUG 22.78