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City of Orono Check Register - COUNCIL REPORT Page: 18 <br />Check Issue Dates: 9/28/2021 - 10/11/2021 Oct 07, 2021 04:06PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130109:6,771.00 <br />MN STATE RETIREMENT-HCSP-09/28/2021 201301 09232021 101-21718 PEHSCP - 9/23/2021 2,617.72 <br />MN STATE RETIREMENT-HCSP-09/28/2021 201301 09242021 101-21718 PEHSCP 09/23/2021- CORRECTION 13.82 <br /> Total 20130110:2,631.54 <br />NATIONWIDE RETIREMENT 09/28/2021 201301 09232021OB 101-21705 OBRA - 9/23/2021 370.48 <br />NATIONWIDE RETIREMENT 09/28/2021 201301 09232021RO 101-21705 457 - 09/23/2021 175.00 <br />NATIONWIDE RETIREMENT 09/28/2021 201301 09232021US 101-21705 457- 09/22/2021 930.00 <br /> Total 20130111:1,475.48 <br />PUBLIC EMPLOYEES RETIREM 09/28/2021 201301 09232021 101-21704 PERA 09/06/21-09/19/21 41,044.37 <br /> Total 20130112:41,044.37 <br />STATE OF MN DEFERRED COM 09/28/2021 201301 09232021 101-21705 457 - 09/23/21 1,620.00 <br /> Total 20130113:1,620.00 <br />ALERUS RETIREMENT AND BE 10/11/2021 201301 C113571 101-41900-319 COBRA ADM FEE - 9/21 Central Services 46.00 <br /> Total 20130114:46.00 <br />City of Orono Utilities 10/11/2021 201301 2021-09 CH 101-41900-382 SEPT 2021 UB - CH Central Services 1,115.12 <br />City of Orono Utilities 10/11/2021 201301 2021-09 CH 101-42110-382 SEPT 2021 UB - PD Police Department 1,115.12 <br />City of Orono Utilities 10/11/2021 201301 2021-09 PO 101-41900-382 SEPT 2021 UB - PO Central Services 84.56 <br />City of Orono Utilities 10/11/2021 201301 2021-09 PW 101-41900-382 SEPT 2021 UB - PW Central Services 470.03 <br />City of Orono Utilities 10/11/2021 201301 2021-09 QRT 101-45210-382 QTR 3 JULY-SEPT 2021 GC Golf Course 71.97 <br />City of Orono Utilities 10/11/2021 201301 2021-09 WT 601-49400-382 SEPT 2021 UB- WATER PLANT Water 145.54 <br /> Total 20130115:3,002.34 <br />FURTHER 10/11/2021 201301 15823127 101-41900-319 ADMINISTRATION FEE Central Services 45.00 <br /> Total 20130116:45.00 <br />PSN: PAYMENT SERVICE INVOI 10/11/2021 201301 244773 602-49450-312 SEWER FUND PSN FEES Sewer 432.79