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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 3/1/2022 - 3/14/2022 Mar 10, 2022 03:05PM <br />Check Check Invoice Invoice GL Account Descrip ion Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130209:59,036.55 <br />MN STATE RETIREMENT-HCSP- 03/14/2022 201302 031022 101-21718 PEHSCP - 03/10/2022 2,617.61 <br /> Total 20130210:2,617.61 <br />NATIONWIDE RETIREMENT 03/14/2022 201302 03102022OB 101-21705 OBRA -03/10/2022 30.45 <br />NATIONWIDE RETIREMENT 03/14/2022 201302 03102022RO 101-21705 ROTH - 03/10/2022 175 00 <br />NATIONWIDE RETIREMENT 03/14/2022 201302 30102022US 101-21705 457- 3/10/2022 930 00 <br /> Total 20130211:1,135.45 <br />OPTUM 03/14/2022 201302 03102022 101-21717 HSA - 03/10/2022 5,142.13 <br /> Total 20130212:5,142.13 <br />PSN: PAYMENT SERVICE INVOI 03/14/2022 201302 254923 601-49400-312 WATER FUND PSN FEES Water 323 52 <br />PSN: PAYMENT SERVICE INVOI 03/14/2022 201302 254923 602-49450-312 SEWER FUND PSN FEES Sewer 656 83 <br />PSN: PAYMENT SERVICE INVOI 03/14/2022 201302 255058 101-41900-312 MISC PSN FEES Central Services 3.82 <br />PSN: PAYMENT SERVICE INVOI 03/14/2022 201302 255213 101-41900-312 BUILDING PERMIT PSN FEES Central Services 12.10 <br /> Total 20130213:996 27 <br />PUBLIC EMPLOYEES RETIREM 03/14/2022 201302 03102022 101-21704 PERA 02/21/22-03/06/22 41,031.71 <br /> Total 20130214:41,031.71 <br />STATE OF MN DEFERRED COM 03/14/2022 201302 03102022 101-21705 457 - 03/10/2022 1,170.00 <br /> Total 20130215:1,170.00 <br /> Grand Totals: 666,718.23