Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 8/24/2021 - 9/13/2021 Sep 10, 2021 08:48AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />NATIONWIDE RETIREMENT 08/27/2021 117029 08262021RO 101-21705 ROTH - 08/26/2021 175.00 <br />NATIONWIDE RETIREMENT 08/27/2021 117029 08262021US 101-21705 457 - 08/26/2021 930.00 <br /> Total 117029:1,694.82 <br />NCPERS GROUP LIFE INS.08/27/2021 117030 08272021 101-21710 PERA LIFE 9/2021 288.00 <br /> Total 117030:288.00 <br />OFFICE DEPOT 08/27/2021 117031 1769132140 101-41900-221 FOOT REST Central Services 18.74 <br />OFFICE DEPOT 08/27/2021 117031 1769160610 101-41900-201 OFFICE SUPPLIES Central Services 65.69 <br />OFFICE DEPOT 08/27/2021 117031 1769160660 101-41900-201 KITCHEN SUPPLIES Central Services 110.49 <br />OFFICE DEPOT 08/27/2021 117031 1867826530 101-41900-201 OFFICE SUPPLIES Central Services 128.86 <br /> Total 117031:323.78 <br />OPEIU - LOCAL 12 08/27/2021 117032 08272021 101-21707 UNION DUES - LOCAL 12 8/2021 521.00 <br /> Total 117032:521.00 <br />PUBLIC EMPLOYEES RETIREM 08/27/2021 117033 08262021 101-21704 PERA 08/6/21-08/22/21 38,749.27 <br /> Total 117033:38,749.27 <br />STATE OF MN DEFERRED COM 08/27/2021 117034 08262021 101-21705 457 - 08/26/2021 1,620.00 <br /> Total 117034:1,620.00 <br />SUN LIFE FINANCIAL 08/27/2021 117035 08272021LIF 101-21710 LIFE INS- SEPT/2021 1,147.90 <br />SUN LIFE FINANCIAL 08/27/2021 117035 08272021LIF 101-15998 LIFE INS- SEPT/2021 159.00 <br />SUN LIFE FINANCIAL 08/27/2021 117035 08272021ST 101-21714 STD-9/2021 842.10 <br /> Total 117035:2,149.00 <br />THE HARTFORD 08/27/2021 117036 08272021 101-21713 LTD 09/2021 1,762.81 <br /> Total 117036:1,762.81 <br />VEACH, JACK 08/27/2021 117037 PERMIT RPS 101-22205 ESCROW REFUND - RPS19-000107 9,000.00