03-08-2021 Council Packet - Laserfiche WebLink

Home Browse Search

City of Orono Check Register - COUNCIL REPORT Page: 2 Check Issue Dates: 2/23/2021 - 3/8/2021 Mar 04, 2021 03:15PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount City of Wayzata\DMV 02/26/2021 115944 022521 101-42110-441 SQUAD #256 LICENSE TAB RENEWAL Police Department 14.25 City of Wayzata\DMV 02/26/2021 115944 022521 101-42110-441 SQUAD #257 LICENSE TAB RENEWAL Police Department 14.25 Total 115944:28.50 HERO PLUMBING, HEATING & C 02/26/2021 115945 021921 101-15500 REFUND P20-000083 2868 CASCO PT RD 29.38 Total 115945:29.38 ICMA RETIREMENT TRUST 45 02/26/2021 115946 02252021 101-21705 457 - 02/25/2021 1,691.00 Total 115946:1,691.00 MN STATE RETIREMENT-HCSP-02/26/2021 115947 02252021 101-21718 PEHSCP - 2/25/2021 3,891.17 Total 115947:3,891.17 NATIONWIDE RETIREMENT 02/26/2021 115948 02252021RO 101-21705 ROTH - 02/25/2021 200.00 NATIONWIDE RETIREMENT 02/26/2021 115948 02252021US 101-21705 457 - 02/25/2021 845.00 Total 115948:1,045.00 ORCHARD TRUST-MNDCP-ING 02/26/2021 115949 02252021 101-21705 457 - 02/25/2021 1,720.00 Total 115949:1,720.00 PUBLIC EMPLOYEES RETIREM 02/26/2021 115950 02252021 101-21704 PERA 2/8/21-02/21/21 38,015.28 Total 115950:38,015.28 UNITED STATES POSTAL SERVI 03/01/2021 115951 030121 651-49910-322 2/21 UTILITY BILLS Storm Water 344.85 UNITED STATES POSTAL SERVI 03/01/2021 115951 030121 602-49450-322 2/21 UTILITY BILLS Sewer 344.85 UNITED STATES POSTAL SERVI 03/01/2021 115951 030121 601-49400-322 2/21 UTILITY BILLS Water 344.85 Total 115951:1,034.55 BOND TRUST SERVICES 03/02/2021 115952 60938 321-47000-601 DEBT SERVICE SERIES 2010A 220,000.00 BOND TRUST SERVICES 03/02/2021 115952 60938 321-47000-611 INTEREST 2010A 24,896.88 BOND TRUST SERVICES 03/02/2021 115952 60940 323-47000-601 DEBT SERVICE SERIES 2016A 495,000.00 BOND TRUST SERVICES 03/02/2021 115952 60940 323-47000-611 INTEREST 2016A 15,200.00