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01-24-2022 Council Packet
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01-24-2022 Council Packet
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2/15/2022 3:18:51 PM
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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 1/11/2022 - 1/24/2022 Jan 20, 2022 02:46PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130172:95.84 <br />ICMA RETIREMENT TRUST 45 01/24/2022 201301 01132022 101-21705 457 - 01/13/2022 1,891.00 <br /> Total 20130173:1,891.00 <br />MN PEIP C/O MMB FISCAL SER 01/24/2022 201301 1151021 101-21706 HEALTH INSURANCE 01/2022 56,734.24 <br />MN PEIP C/O MMB FISCAL SER 01/24/2022 201301 1151021 101-42110-135 HEALTH INSURANCE 01/2022 - POLICE CONT Police Department 734.84 <br />MN PEIP C/O MMB FISCAL SER 01/24/2022 201301 1151021 101-15998 COBRA HEALTH INSURANCE 01/2022- NON EMP 3,915.36 <br />MN PEIP C/O MMB FISCAL SER 01/24/2022 201301 1158758 101-42110-135 HEALTH INSURANCE 02/22 - POLICE CONT Police Department 738.84 <br />MN PEIP C/O MMB FISCAL SER 01/24/2022 201301 1158758 101-15998 HEALTH INSURANCE 02/22 - COBRA NON EMPL 3,915.36 <br />MN PEIP C/O MMB FISCAL SER 01/24/2022 201301 1158758 101-21706 HEALTH INSURANCE 02/22 56,730.24 <br /> Total 20130174:122,768.88 <br />MN STATE RETIREMENT-HCSP-01/24/2022 201301 01132022 101-21718 PEHSCP - 01/13/2022 23,361.68 <br /> Total 20130175:23,361.68 <br />NATIONWIDE RETIREMENT 01/24/2022 201301 01132022RO 101-21705 ROTH - 01/13/2022 175.00 <br />NATIONWIDE RETIREMENT 01/24/2022 201301 01132022US 101-21705 457- 1/13/2022 930.00 <br /> Total 20130176:1,105.00 <br />OPTUM 01/24/2022 201301 01072022 101-21717 HSA - 01/13/2022 50.00 <br />OPTUM 01/24/2022 201301 01132022 101-21717 HSA - 01/13/2022 4,945.31 <br /> Total 20130177:4,995.31 <br />PSN: PAYMENT SERVICE INVOI 01/24/2022 201301 251620 601-49400-312 WATER FUND PSN FEES Water 324.95 <br />PSN: PAYMENT SERVICE INVOI 01/24/2022 201301 251620 602-49450-312 SEWER FUND PSN FEES Sewer 659.75 <br />PSN: PAYMENT SERVICE INVOI 01/24/2022 201301 251759 101-41900-312 MISC PSN FEES Central Services 2.75 <br />PSN: PAYMENT SERVICE INVOI 01/24/2022 201301 251913 101-41900-312 BUILDING PERMIT PSN FEES Central Services 5.50 <br /> Total 20130178:992.95 <br />PUBLIC EMPLOYEES RETIREM 01/24/2022 201301 01132022 101-21704 PERA 12/27/21-01/09/21 43,453.93
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