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City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 9/14/2021 - 9/27/2021 Sep 23, 2021 03:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130103:40,147.91 <br />STATE OF MN DEFERRED COM 09/17/2021 201301 09092021 101-21705 457 - 09/09/21 1,620.00 <br /> Total 20130104:1,620.00 <br />PAYCHEX 09/23/2021 201301 1635575 710-49970-416 KIOSKS X3 75.00 <br /> Total 20130105:75.00 <br />ALERUS RETIREMENT AND BE 09/23/2021 201301 C112044 101-41900-319 COBRA ADM FEE - 8/21 Central Services 46.00 <br /> Total 20130106:46.00 <br />PSN: PAYMENT SERVICE INVOI 09/23/2021 201301 243107 602-49450-312 SEWER FUND PSN FEES Sewer 522.73 <br />PSN: PAYMENT SERVICE INVOI 09/23/2021 201301 243107 601-49400-312 WATER FUND PSN FEES Water 257.47 <br />PSN: PAYMENT SERVICE INVOI 09/23/2021 201301 243248 101-41900-312 MISC PSN FEES Central Services 2.50 <br />PSN: PAYMENT SERVICE INVOI 09/23/2021 201301 243408 101-41900-312 BUILDING PERMIT PSN FEES Central Services 10.50 <br /> Total 20130107:793.20 <br />PUBLIC EMPLOYEES RETIREM 09/23/2021 201301 09232021 C 101-21704 PERA CORRECTION 09232021 193.55 <br /> Total 20130108:193.55 <br /> Grand Totals: 614,271.46