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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 9/29/2020 - 10/12/2020 Oct 08, 2020 12:54PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />MCB BANK - HSA 09/29/2020 114906 092420 101-21717 HSA 09/24/20 233.34 <br /> Total 114906:233.34 <br />PUBLIC EMPLOYEES RETIREM 09/29/2020 114907 091720 101-21704 PERA 7/15/18 - 7/18/20 2,015.43 <br />PUBLIC EMPLOYEES RETIREM 09/29/2020 114907 143117 101-21704 PERA - CREDIT OVERPAYMENT 621.51- <br />PUBLIC EMPLOYEES RETIREM 09/29/2020 114907 143117 101-21704 PERA 9/7/20-9/20/20 38,050.84 <br /> Total 114907:39,444.76 <br />UNITED STATES POSTAL SERVI 09/30/2020 114908 093020 601-49400-322 9/20 UTILITY BILLS Water 225.16 <br />UNITED STATES POSTAL SERVI 09/30/2020 114908 093020 602-49450-322 9/20 UTILITY BILLS Sewer 225.17 <br />UNITED STATES POSTAL SERVI 09/30/2020 114908 093020 651-49910-322 9/20 UTILITY BILLS Storm Water 225.17 <br /> Total 114908:675.50 <br />BCA FORENSIC SCIENCE LAB 10/01/2020 114909 093020 101-42110-319 FIRGERPRINTING Police Department 33.25 <br /> Total 114909:33.25 <br />Hennepin County 10/01/2020 114910 100120 101-19999 BAIL - WARRANT #20412442 ARNES 78.00 <br /> Total 114910:78.00 <br />BARNWOOD GROUP INC 10/02/2020 114911 100120 101-22205 ESCROW REFUND RPS19-000078 360 BIG ISLAN 1,000.00 <br />BARNWOOD GROUP INC 10/02/2020 114911 100120 101-39615 ESCROW REFUND RPS19-000078 360 BIG ISLAN 30.00- <br />BARNWOOD GROUP INC 10/02/2020 114911 100120 101-22205 ESCROW REFUND D19-000001 360 BIG ISLAND 1,000.00 <br />BARNWOOD GROUP INC 10/02/2020 114911 100120 101-39615 ESCROW REFUND D19-000001 360 BIG ISLAND 30.00- <br /> Total 114911:1,940.00 <br />COHEN, ANDREW & KATHERIN 10/02/2020 114912 100120 101-22205 ESCROW REFUND RPS19-000102 10,000.00 <br /> Total 114912:10,000.00 <br />David Weekley Homes 10/02/2020 114913 100120 101-22205 ESCROW REFUND RPS19-000143 535 SANDHILL 10,000.00 <br />David Weekley Homes 10/02/2020 114913 100120 101-39615 ESCROW REFUND RPS19-000143 535 SANDHILL 30.00- <br />David Weekley Homes 10/02/2020 114913 100120-1 101-22205 ESCROW REFUND RPS19-000129 490 SANDHILL 1,000.00 <br />David Weekley Homes 10/02/2020 114913 100120-1 101-39615 ESCROW REFUND RPS19-000129 490 SANDHILL 30.00-