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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 3/9/2021 - 3/29/2021 Mar 25, 2021 02:56PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />ICMA RETIREMENT TRUST 45 03/12/2021 116030 03112021 101-21705 457 - 03/11/2021 1,691.00 <br /> Total 116030:1,691.00 <br />MN STATE RETIREMENT-HCSP-03/12/2021 116031 03032021 101-21718 PEHSCP - 3/3/2021 12.29 <br />MN STATE RETIREMENT-HCSP-03/12/2021 116031 03112021 101-21718 PEHSCP - 3/11/2021 2,486.08 <br /> Total 116031:2,498.37 <br />NATIONWIDE RETIREMENT 03/12/2021 116032 03112021RO 101-21705 ROTH - 03/11/2021 200.00 <br />NATIONWIDE RETIREMENT 03/12/2021 116032 03112021US 101-21705 457 - 03/11/2021 845.00 <br /> Total 116032:1,045.00 <br />ORCHARD TRUST-MNDCP-ING 03/12/2021 116033 03112021 101-21705 457 - 03/11/2021 1,720.00 <br /> Total 116033:1,720.00 <br />PUBLIC EMPLOYEES RETIREM 03/12/2021 116034 03032021 101-21704 PERA LOCAL 49 BACKPAY 1/1/21-2/21/21 362.68 <br />PUBLIC EMPLOYEES RETIREM 03/12/2021 116034 03112021 101-21704 PERA 2/22/21-03/07/21 36,568.42 <br /> Total 116034:36,931.10 <br />SOUTHVIEW DESIGN 03/12/2021 116035 030821 101-22205 ESCROW REFUND 2017-01226 490 OLD LONG L 1,000.00 <br /> Total 116035:1,000.00 <br />SUBURBAN DREAM HOMES LL 03/12/2021 116036 030821 101-22205 ESCROW REFUND 2017-01100 2425 OLD BEACH 2,500.00 <br /> Total 116036:2,500.00 <br />CALDWELL, EDWARD 03/19/2021 116037 031821 101-22205 ESCROW REFUND LA21-000074 746 TONKAWA 700.00 <br /> Total 116037:700.00 <br />City of Wayzata\DMV 03/19/2021 116038 031821 101-42110-550 SQUAD REGISTRATION Police Department 24.25 <br /> Total 116038:24.25 <br />LULUS PIZZERIA 03/19/2021 116039 031821 101-22205 ESCROW REFUND LA21-000011 3416 SHORELIN 700.00