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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 10/13/2020 - 10/26/2020 Oct 22, 2020 01:55PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 115011:.00 <br />MN STATE RETIREMENT-HCSP-10/16/2020 115012 101520 101-21718 PEHCSP - 10/15/20 7,144.09 <br /> Total 115012:7,144.09 <br />NATIONWIDE RETIREMENT 10/16/2020 115013 100820-OBR 101-21705 OBRA - 10/8/20 446.41 <br /> Total 115013:446.41 <br />OPTUM 10/16/2020 115014 101520 101-21717 HSA - 10/15/20 125.00 <br /> Total 115014:125.00 <br />PUBLIC EMPLOYEES RETIREM 10/16/2020 115015 100820 101-21704 PERA 9/21/20-10/4/20 37,943.52 <br />PUBLIC EMPLOYEES RETIREM 10/16/2020 115015 101520 101-21704 PERA 10/5/20-10/12/20 262.68 <br /> Total 115015:38,206.20 <br />LaPointe Utilities Inc 10/19/2020 115018 10152020 101-22205 ESCROW REFUND ROW20-000045 BRIDGEWAT 1,500.00 <br />LaPointe Utilities Inc 10/19/2020 115018 10152020 101-22205 ESCROW REFUND ROW20-000046 BLAINE AVE 1,500.00 <br />LaPointe Utilities Inc 10/19/2020 115018 10152020 101-22205 ESCROW REFUND ROW20-000039 BOHNS PT & 1,500.00 <br /> Total 115018:4,500.00 <br />ICMA RETIREMENT TRUST 45 10/22/2020 115019 102220 101-21705 457 - 10/22/2020 1,691.00 <br /> Total 115019:1,691.00 <br />MCB BANK - HSA 10/22/2020 115020 102120 101-21717 HSA 10/22/20 233.34 <br /> Total 115020:233.34 <br />MN STATE RETIREMENT-HCSP-10/22/2020 115021 102120 101-21718 PEHCSP - 10/22/20 2,256.83 <br /> Total 115021:2,256.83 <br />NATIONWIDE RETIREMENT 10/22/2020 115022 102120 101-21705 457 - 10/22/20 1,045.00 <br />NATIONWIDE RETIREMENT 10/22/2020 115022 102120-1 101-21705 OBRA - 10/22/20 387.41