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City of Orono Check Register - COUNCIL REPORT Page: 3 <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 /> Total 114922:1,500.00 <br />NORTON HOMES 10/02/2020 114923 100120 101-22205 ESCROW REFUND RPS19-000066 690 PINEHUR 10,000.00 <br /> Total 114923:10,000.00 <br />ROBERT LINDEN CONSTRUCTI 10/02/2020 114924 100120 101-22205 ESCROW REFUND RAS18-000077 801 TONKAWA 1,000.00 <br />ROBERT LINDEN CONSTRUCTI 10/02/2020 114924 100120 101-39615 ESCROW REFUND RAS18-000077 801 TONKAWA 30.00- <br /> Total 114924:970.00 <br />City of Wayzata\DMV 10/07/2020 114925 100620 101-42110-441 DUPLICATE TITLE - 2000 GMC Police Department 20.50 <br /> Total 114925:20.50 <br />ICMA RETIREMENT TRUST 45 10/08/2020 114926 100820 101-21705 457 - 10/8/2020 2,151.00 <br /> Total 114926:2,151.00 <br />MCB BANK - HSA 10/08/2020 114927 100820 101-21717 HSA 10/08/20 233.34 <br /> Total 114927:233.34 <br />MN STATE RETIREMENT-HCSP-10/08/2020 114928 100820 101-21718 PEHSCP - 10/08/20 2,317.60 <br /> Total 114928:2,317.60 <br />NATIONWIDE RETIREMENT 10/08/2020 114929 100820-ROT 101-21705 ROTH - 10/8/20 200.00 <br />NATIONWIDE RETIREMENT 10/08/2020 114929 100820-USC 101-21705 457 - 10/8/20 1,045.00 <br /> Total 114929:1,245.00 <br />OPTUM 10/08/2020 114930 100820 101-21717 HSA - 10/08/20 3,435.30 <br /> Total 114930:3,435.30 <br />ORCHARD TRUST-MNDCP-ING 10/08/2020 114931 10072020-1 101-21705 457 - 10/8/20 1,320.00