Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 19 <br />Check Issue Dates: 3/29/2022 - 4/11/2022 Apr 07, 2022 01:45PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130227:.00 <br />PUBLIC EMPLOYEES RETIREM 03/31/2022 201302 03242022 101-21704 PERA 03/07/22-03/20/22 40,410.56 <br /> Total 20130228:40,410.56 <br />ALERUS RETIREMENT AND BE 04/11/2022 201302 C122406 101-41900-319 COBRA ADM FEE - 03/22 Central Services 46.00 <br /> Total 20130235:46.00 <br />FURTHER 04/11/2022 201302 40147731 101-21719 FSA CLAIM REIMBURSEMENT 48.27 <br /> Total 20130236:48.27 <br />ICMA RETIREMENT TRUST 45 04/11/2022 201302 ICMA MISSI 101-21705 457 - 04/7/2022 1,566.00 <br /> Total 20130237:1,566.00 <br />MN STATE RETIREMENT-HCSP-04/11/2022 201302 EMPOWER - 101-21718 PEHSCP - 04/07/2022 24,547.86 <br /> Total 20130238:24,547.86 <br />NATIONWIDE RETIREMENT 04/11/2022 201302 NATIONWID 101-21705 OBRA -04/07/2022 38.85 <br />NATIONWIDE RETIREMENT 04/11/2022 201302 ROTH NATIO 101-21705 ROTH -04/07/2022 265.00 <br />NATIONWIDE RETIREMENT 04/11/2022 201302 USCM NATI 101-21705 457- 4/07/2022 930.00 <br /> Total 20130239:1,233.85 <br />OPTUM 04/11/2022 201302 OPTUM 040 101-21717 HSA - 04/07/2022 5,118.52 <br /> Total 20130240:5,118.52 <br />PSN: PAYMENT SERVICE INVOI 04/11/2022 201302 256581 601-49400-312 WATER FUND PSN FEES Water 318.70 <br />PSN: PAYMENT SERVICE INVOI 04/11/2022 201302 256581 602-49450-312 SEWER FUND PSN FEES Sewer 647.05 <br />PSN: PAYMENT SERVICE INVOI 04/11/2022 201302 256719 101-41900-312 MISC PSN FEES Central Services 2.20 <br />PSN: PAYMENT SERVICE INVOI 04/11/2022 201302 256875 101-41900-312 BUILDING PERMIT PSN FEES Central Services 11.00 <br /> Total 20130241:978.95