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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 10/27/2020 - 11/9/2020 Nov 05, 2020 01:22PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />JJ TAYLOR DIST LF MN 11/02/2020 114965 3088565 101-45210-091 BEER FOR RESALE-GC Golf Course 333.90- <br /> Total 114965:333.90- <br />PUBLIC EMPLOYEES RETIREM 10/30/2020 115099 102220 101-21704 PERA 9/21/20-10/4/20 113.98 <br />PUBLIC EMPLOYEES RETIREM 10/30/2020 115099 102220 101-21704 PERA 10/5/20-10/18/20 37,135.75 <br /> Total 115099:37,249.73 <br />UNITED STATES POSTAL SERVI 10/30/2020 115100 103020 651-49910-322 10/20 UTILITY BILLS Storm Water 224.93 <br />UNITED STATES POSTAL SERVI 10/30/2020 115100 103020 601-49400-322 10/20 UTILITY BILLS Water 224.93 <br />UNITED STATES POSTAL SERVI 10/30/2020 115100 103020 602-49450-322 10/20 UTILITY BILLS Sewer 224.94 <br /> Total 115100:674.80 <br />JJ TAYLOR DIST LF MN 11/02/2020 115101 3088565 101-45210-091 BEER FOR RESALE-GC Golf Course 333.90 <br /> Total 115101:333.90 <br />City of Wayzata\DMV 11/05/2020 115102 110520 231-45650-441 FORFEITURE 2008 SATURN 27.00 <br /> Total 115102:27.00 <br />A 1 ELECTRIC SERVICE OF WA 11/09/2020 115103 22388 602-49450-406 LS#1 GENERATOR Sewer 900.13 <br /> Total 115103:900.13 <br />A 1 RENTAL 11/09/2020 115104 152282 101-45200-415 TEE BOX / NURSERY CONSTRUCTION Parks 295.90 <br />A 1 RENTAL 11/09/2020 115104 152334 101-45200-415 TEE BOX / NURSERY CONSTRUCTION Parks 422.17 <br /> Total 115104:718.07 <br />ABDO EICK & MEYERS LLP 11/09/2020 115105 436003 101-41500-301 FINANCE ASSISTANCE Finance Department 2,945.00 <br /> Total 115105:2,945.00 <br />ADVANCED IMAGING SOLUTIO 11/09/2020 115106 427397799 710-49970-413 PW COPIER LEASE 10/20/20-11/20/20 121.76 <br /> Total 115106:121.76 <br />13 <br />13