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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 3/30/2021 - 4/12/2021 Apr 08, 2021 01:49PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />NELSON, MIKE & KATELYN 04/02/2021 116159 040121 101-22205 ESCROW REFUND LA21-000010 133 CHEVY CH 700.00 <br /> Total 116159:700.00 <br />STREETER & ASSOCIATES 04/02/2021 116160 040121 101-22205 ESCROW REFUND LA19-000024 1385 ORONO L 700.00 <br />STREETER & ASSOCIATES 04/02/2021 116160 040121 101-39615 ESCROW REFUND LA19-000024 1385 ORONO L 21.00- <br /> Total 116160:679.00 <br />Orono Youth Lacrosse Association 04/02/2021 116161 090519 101-34783 Refund Park Reservation Overpayment 15.00 <br /> Total 116161:15.00 <br />ICMA RETIREMENT TRUST 45 04/08/2021 116162 04082021 101-21705 457 - 04/08/2021 1,691.00 <br /> Total 116162:1,691.00 <br />MN STATE RETIREMENT-HCSP-04/08/2021 116163 04082021 101-21718 PEHSCP - 4/08/2021 2,501.41 <br /> Total 116163:2,501.41 <br />MUNSON LAKES NUTRITION 04/08/2021 116164 0575076cp 101-43000-226 PPE JACKET Public Works Department 84.08 <br /> Total 116164:84.08 <br />NATIONWIDE RETIREMENT 04/08/2021 116165 04082021OB 101-21705 OBRA - 4/8/2021 204.75 <br />NATIONWIDE RETIREMENT 04/08/2021 116165 04082021RO 101-21705 ROTH - 04/08/2021 200.00 <br />NATIONWIDE RETIREMENT 04/08/2021 116165 04082021US 101-21705 457 - 04/08/2021 845.00 <br /> Total 116165:1,249.75 <br />ORCHARD TRUST-MNDCP-ING 04/08/2021 116166 04082021 101-21705 457 - 04/08/2021 1,770.00 <br /> Total 116166:1,770.00 <br />PUBLIC EMPLOYEES RETIREM 04/08/2021 116167 04082021 101-21704 PERA 03/22/21-04/04/21 37,498.44 <br /> Total 116167:37,498.44 <br />Advance Auto Parts 04/12/2021 116168 032621 101-39610 CREDIT ON ACCOUNT 9.85-