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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 2/9/2021 - 2/22/2021 Feb 18, 2021 04:24PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 115855:17.05 <br />LUMENDAL, DEBORAH 02/10/2021 115856 30320 101-41410-104 2020 PNP Election Elections 162.50 <br /> Total 115856:162.50 <br />XCEL ENERGY 02/11/2021 115857 707031153 101-45210-381 ELECTRIC 9/22/20-10/22/20 Golf Course 851.07 <br />XCEL ENERGY 02/11/2021 115857 709387026 101-45200-381 BEDERWOOD PARK 10/19/20-11/17/20 Parks 12.18 <br /> Total 115857:863.25 <br />ICMA RETIREMENT TRUST 45 02/12/2021 115858 02112021 101-21705 457 - 02/11/2021 1,691.00 <br /> Total 115858:1,691.00 <br />MN STATE RETIREMENT-HCSP-02/12/2021 115859 02112021 101-21718 PEHSCP - 2/11/2021 2,436.15 <br /> Total 115859:2,436.15 <br />NATIONWIDE RETIREMENT 02/12/2021 115860 02112021RO 101-21705 ROTH - 02/11/2021 200.00 <br />NATIONWIDE RETIREMENT 02/12/2021 115860 02112021US 101-21705 457 - 02/11/2021 845.00 <br /> Total 115860:1,045.00 <br />ORCHARD TRUST-MNDCP-ING 02/12/2021 115861 02112021 101-21705 457 - 02/11/2021 1,720.00 <br /> Total 115861:1,720.00 <br />PUBLIC EMPLOYEES RETIREM 02/12/2021 115862 02112021 101-21704 PERA 1/25/21-02/07/21 37,481.58 <br /> Total 115862:37,481.58 <br />QUADIENT INC 02/12/2021 115863 16290275 101-41900-201 SEALER Central Services 21.36 <br /> Total 115863:21.36 <br />PAYCHEX 02/22/2021 115864 1052521 710-49970-416 KIOSKS X3 75.00