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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 11/24/2020 - 12/7/2020 Dec 03, 2020 04:18PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />UNITED STATES POSTAL SERVI 12/01/2020 115355 113020 602-49450-322 11/20 UTILITY BILLS Sewer 223.77 <br />UNITED STATES POSTAL SERVI 12/01/2020 115355 113020 601-49400-322 11/20 UTILITY BILLS Water 223.77 <br />UNITED STATES POSTAL SERVI 12/01/2020 115355 113020 651-49910-322 11/20 UTILITY BILLS Storm Water 223.76 <br /> Total 115355:671.30 <br />ICMA RETIREMENT TRUST 45 12/03/2020 115356 120320 101-21705 457 - 12/03/2020 1,691.00 <br /> Total 115356:1,691.00 <br />MCB BANK - HSA 12/03/2020 115357 120320 101-21717 HSA 12/03/20 233.34 <br /> Total 115357:233.34 <br />MN STATE RETIREMENT-HCSP-12/03/2020 115358 120320 101-21718 PEHSCP - 12/03/20 2,253.27 <br /> Total 115358:2,253.27 <br />NATIONWIDE RETIREMENT 12/03/2020 115359 120320-OBR 101-21705 OBRA - 12/03/20 34.03 <br />NATIONWIDE RETIREMENT 12/03/2020 115359 120320-ROT 101-21705 ROTH - 12/03/20 200.00 <br />NATIONWIDE RETIREMENT 12/03/2020 115359 120320-USC 101-21705 457 - 12/03/20 945.00 <br /> Total 115359:1,179.03 <br />OPTUM 12/03/2020 115360 120320 101-21717 HSA - 12/03/20 3,267.70 <br /> Total 115360:3,267.70 <br />ORCHARD TRUST-MNDCP-ING 12/03/2020 115361 120320 101-21705 457 - 12/03/20 1,320.00 <br /> Total 115361:1,320.00 <br />PUBLIC EMPLOYEES RETIREM 12/03/2020 115362 120120 101-21704 PERA - POLICE HOLIDAY 25,641.21 <br />PUBLIC EMPLOYEES RETIREM 12/03/2020 115362 120320 101-21704 PERA 11/16/20-11/29/20 38,597.89 <br /> Total 115362:64,239.10 <br />ACTIVE911 INC 12/07/2020 115363 230841 101-42110-433 ACTIVE 911 ANNUAL RENEWAL Police Department 70.00