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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 1/12/2021 - 1/25/2021 Jan 21, 2021 02:40PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />CARVER COUNTY 01/15/2021 115653 011121 101-42110-441 NOTARY REGISTRATION Police Department 20.00 <br /> Total 115653:20.00 <br />ICMA RETIREMENT TRUST 45 01/15/2021 115654 01142021 101-21705 457 - 01/14/2021 1,691.00 <br /> Total 115654:1,691.00 <br />MCB BANK - HSA 01/15/2021 115655 01142021 101-21717 HSA 01/14/2021 233.34 <br /> Total 115655:233.34 <br />MN STATE RETIREMENT-HCSP-01/15/2021 115656 01142021 101-21718 PEHSCP - 1/14/2021 2,359.91 <br /> Total 115656:2,359.91 <br />NATIONWIDE RETIREMENT 01/15/2021 115657 01142021RO 101-21705 ROTH - 01/14/2021 200.00 <br />NATIONWIDE RETIREMENT 01/15/2021 115657 01142021US 101-21705 457 - 01/14/2021 945.00 <br /> Total 115657:1,145.00 <br />NCPERS GROUP LIFE INS.01/15/2021 115658 6732000120 101-21710 PERA LIFE 1/2021 464.00 <br /> Total 115658:464.00 <br />OPTUM 01/15/2021 115659 01142021 101-21717 HSA - 01/14/2021 4,765.12 <br /> Total 115659:4,765.12 <br />ORCHARD TRUST-MNDCP-ING 01/15/2021 115660 01142021 101-21705 457 - 01/14/2021 1,470.00 <br /> Total 115660:1,470.00 <br />PUBLIC EMPLOYEES RETIREM 01/15/2021 115661 01142021 101-21704 PERA 12/28/20-01/10/21 39,362.82 <br /> Total 115661:39,362.82 <br />PAYCHEX 01/25/2021 115662 990401 710-49970-416 KIOSKS X3 75.00