Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 4/27/2021 - 5/10/2021 May 06, 2021 01:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />International Union Local #49 04/27/2021 116340 04072021 101-21707 LOCAL 49 DUES - 4/2021 280.00 <br /> Total 116340:280.00 <br />Johnson, Benjamin & Nancy 04/27/2021 116341 012220 101-22205 Escrow Refund 2013-00255 525 McCulley Rd 2,500.00 <br /> Total 116341:2,500.00 <br />LAW ENFORCEMENT LABOR S 04/27/2021 116342 04222021 101-21707 LELS DUES - LOCAL 40 4/2021 1,302.48 <br />LAW ENFORCEMENT LABOR S 04/27/2021 116342 04222021 101-21707 LELS DUES - LOCAL 168 4/2021 317.50 <br /> Total 116342:1,619.98 <br />MN STATE RETIREMENT-HCSP-04/27/2021 116343 04222021 101-21718 PEHSCP - 4/22/2021 2,501.28 <br /> Total 116343:2,501.28 <br />MUNSON LAKES NUTRITION 04/27/2021 116344 0576945CP 101-43000-226 PPE JACKET - C. SCHUMANN Public Works Department 84.08 <br /> Total 116344:84.08 <br />NATIONWIDE RETIREMENT 04/27/2021 116345 04222021OB 101-21705 OBRA - 4/22/2021 336.60 <br />NATIONWIDE RETIREMENT 04/27/2021 116345 04222021RO 101-21705 ROTH - 04/22/2021 200.00 <br />NATIONWIDE RETIREMENT 04/27/2021 116345 04222021US 101-21705 457 - 04/22/2021 780.00 <br /> Total 116345:1,316.60 <br />NCPERS GROUP LIFE INS.04/27/2021 116346 04222021 101-21710 PERA LIFE 5/2021 304.00 <br />NCPERS GROUP LIFE INS.04/27/2021 116346 04222021 101-21710 PERA LIFE 4/2021 320.00 <br /> Total 116346:624.00 <br />OPEIU - LOCAL 12 04/27/2021 116347 04222021 101-21707 UNION DUES - LOCAL 12 4/2021 521.00 <br /> Total 116347:521.00 <br />OPTUM 04/27/2021 116348 9413617 101-41900-319 HSA MAINTENANCE FEE 1ST QTR 2021 Central Services 212.50 <br /> Total 116348:212.50