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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 3/15/2022 - 3/28/2022 Mar 24, 2022 02:44PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130219:1,566.00 <br />MN DEPT OF REVENUE-WIRE 03/28/2022 201302 2022.03 601-20806 WATER TAXABLE SALES 02/22 708.00 <br /> Total 20130220:708.00 <br />MN STATE RETIREMENT-HCSP-03/28/2022 201302 03242022 101-21718 PEHSCP - 03/24/2022 2,573.27 <br /> Total 20130221:2,573.27 <br />NATIONWIDE RETIREMENT 03/28/2022 201302 0324202245 101-21705 457- 3/24/2022 930.00 <br />NATIONWIDE RETIREMENT 03/28/2022 201302 03242022RO 101-21705 OBRA -03/24/2022 265.00 <br /> Total 20130222:1,195.00 <br />OPTUM 03/28/2022 201302 03242022 101-21717 HSA - 03/24/2022 5,142.13 <br /> Total 20130223:5,142.13 <br />OPTUM 03/24/2022 201302 9415086 101-41900-319 HSA MAINTENANCE FEE (OCT-DEC) 2021 Central Services 282.75- <br />OPTUM 03/28/2022 201302 9415086 101-41900-319 HSA MAINTENANCE FEE (OCT-DEC) 2021 Central Services 282.75 <br /> Total 20130224:.00 <br />STATE OF MN DEFERRED COM 03/28/2022 201302 03242022 101-21705 457 - 03/24/2022 1,170.00 <br /> Total 20130225:1,170.00 <br />THE HARTFORD 03/28/2022 201302 2022 ACH- F 101-21713 LTD 02/2022 03/2022 3,680.92 <br /> Total 20130226:3,680.92 <br /> Grand Totals: 110,070.87