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City of Orono Check Register - COUNCIL REPORT Page: 3 <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 />ORCHARD TRUST-MNDCP-ING 04/27/2021 116349 04222021 101-21705 457 - 04/22/2021 1,770.00 <br /> Total 116349:1,770.00 <br />PUBLIC EMPLOYEES RETIREM 04/27/2021 116350 04222021 101-21704 PERA 04/05/21-04/18/21 38,249.62 <br /> Total 116350:38,249.62 <br />SUN LIFE FINANCIAL 04/27/2021 116351 0521LIFE 101-21710 LIFE INS-MAY/2021 1,161.40 <br />SUN LIFE FINANCIAL 04/27/2021 116351 0521LIFE 101-15998 LIFE INS-MAY/2021 111.75 <br />SUN LIFE FINANCIAL 04/27/2021 116351 0521STD 101-21714 STD-MAY/2021 875.00 <br /> Total 116351:2,148.15 <br />THE HARTFORD 04/27/2021 116352 0521LTD 101-21713 LTD 05/2021 1,759.81 <br /> Total 116352:1,759.81 <br />THE HOME DEPOT 04/27/2021 116353 04/16/2021 101-43000-221 FINANCE CHARGES Public Works Department 166.78 <br />THE HOME DEPOT 04/27/2021 116353 04/16/2021 101-43000-221 OUTSTANDING INVOICES Public Works Department 256.91 <br /> Total 116353:423.69 <br />QUADIENT INC 04/30/2021 116354 040221 101-41900-322 POSTAGE Central Services 1,015.73 <br />QUADIENT INC 04/30/2021 116354 O-00642539 101-41900-201 SEALER Central Services 21.36 <br />QUADIENT INC 04/30/2021 116354 O-00642539 101-41900-201 INK CARTRIDGE Central Services 129.05 <br /> Total 116354:1,166.14 <br />UNITED STATES POSTAL SERVI 04/30/2021 116355 042921 651-49910-322 4/21 UTILITY BILLS Storm Water 343.56 <br />UNITED STATES POSTAL SERVI 04/30/2021 116355 042921 602-49450-322 4/21 UTILITY BILLS Sewer 343.57 <br />UNITED STATES POSTAL SERVI 04/30/2021 116355 042921 601-49400-322 4/21 UTILITY BILLS Water 343.57 <br /> Total 116355:1,030.70 <br />ICMA RETIREMENT TRUST 45 05/06/2021 116356 05062021 101-21705 457 - 05/02/2021 1,691.00 <br /> Total 116356:1,691.00 <br />MN STATE RETIREMENT-HCSP-05/06/2021 116357 05062021 101-21718 PEHSCP - 5/02/2021 2,478.99