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City of Orono Check Register - COUNCIL REPORT Page: 29 <br />Check Issue Dates: 12/7/2021 - 1/10/2022 Jan 06, 2022 03:01PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 117924:596.76 <br />VALLEY RICH CO 01/10/2022 117925 30258 601-49400-405 2615 SHADYWOOD WATER MAIN BREAK Water 6,387.11 <br /> Total 117925:6,387.11 <br />WASTE MANAGEMENT RECYC 01/10/2022 117926 0087404-280 603-49500-316 RECYCLING 12/2021 14,511.20 <br /> Total 117926:14,511.20 <br />ALERUS RETIREMENT AND BE 12/10/2021 201301 C116553 101-41900-319 COBRA ADM FEE - 11/21 Central Services 36.00 <br /> Total 20130152:36.00 <br />OPTUM 12/10/2021 201301 9414093-1 101-41900-319 HSA MAINTENANCE FEE 2ND QTR 2021 Central Services 222.25 <br /> Total 20130153:222.25 <br />PAYCHEX 12/17/2021 201301 1876781 710-49970-416 KIOSKS X3 75.00 <br /> Total 20130154:75.00 <br />ICMA RETIREMENT TRUST 45 12/17/2021 201301 12162021 101-21705 457 - 12/16/2021 1,891.00 <br /> Total 20130155:1,891.00 <br />MN STATE RETIREMENT-HCSP-12/17/2021 201301 12162021 101-21718 PEHSCP - 12/16/2021 2,583.25 <br /> Total 20130156:2,583.25 <br />NATIONWIDE RETIREMENT 12/17/2021 201301 12162021 101-21705 ROTH - 12/16/2021 175.00 <br />NATIONWIDE RETIREMENT 12/17/2021 201301 20162021US 101-21705 457- 12/16/2021 930.00 <br /> Total 20130157:1,105.00 <br />OPTUM 12/17/2021 201301 12212021 101-21717 HSA - 12/16/21 4,299.41 <br /> Total 20130158:4,299.41