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07-27-2020 Council Packet
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07-27-2020 Council Packet
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City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 7/14/2020 - 7/27/2020 Jul 23, 2020 05:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />MN DEPT OF REVENUE-WIRE 07/27/2020 114354 063020 101-37940 SALES TAX - 6/2020 84.00 <br />MN DEPT OF REVENUE-WIRE 07/27/2020 114354 063020 101-37960 SALES TAX - 6/2020 33.00 <br />MN DEPT OF REVENUE-WIRE 07/27/2020 114354 063020 101-37970 SALES TAX - 6/2020 18.00 <br />MN DEPT OF REVENUE-WIRE 07/27/2020 114354 063020 101-37980 SALES TAX - 6/2020 3.00 <br /> Total 114354:10,031.00 <br />Modern Power Solutions LLC 07/27/2020 114355 0452 701-49800-403 GENERATOR ANNUAL MAINT.7,949.75 <br /> Total 114355:7,949.75 <br />MTI DISTRIBUTING INC 07/27/2020 114356 1265394-00 101-45200-223 BEDERWOOD RPZ VALVE Parks 782.81 <br /> Total 114356:782.81 <br />MUNICIPAL CODE CORPORATI 07/27/2020 114357 00345757 101-41900-352 ONLINE CODE HOSTING Central Services 950.00 <br /> Total 114357:950.00 <br />NAVARRE HARDWARE 07/27/2020 114358 325761 601-49400-489 SHIPPING Water 12.57 <br />NAVARRE HARDWARE 07/27/2020 114358 325848 601-49400-227 CURB STOP EXTENSIONS Water 32.54 <br />NAVARRE HARDWARE 07/27/2020 114358 325858 601-49400-227 CURB STOP EXTENSIONS Water 5.99 <br />NAVARRE HARDWARE 07/27/2020 114358 325900 101-45200-223 GARBAGE GRABBER Parks 25.99 <br /> Total 114358:77.09 <br />NCPERS GROUP LIFE INS.07/27/2020 114359 6732000820 101-21710 PERA LIFE 08/2020 368.00 <br /> Total 114359:368.00 <br />Newegg Business Inc 07/27/2020 114360 1302839042 710-49970-221 LAPTOP FOR WATER METER READING 439.00 <br /> Total 114360:439.00 <br />NORTON HOMES 07/27/2020 114361 072220 101-22205 ESCROW REFUND RPS18-000118 10,000.00 <br /> Total 114361:10,000.00 <br />O SULLIVANS HOLIDAY 546 07/27/2020 114362 063020 101-42110-402 06/20 CAR WASHES Police Department 66.00
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