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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 5/25/2021 - 6/14/2021 Jun 10, 2021 04:46PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />UNITED STATES POSTAL SERVI 05/28/2021 116520 05282021 601-49400-322 5/21 UTILITY BILLS Water 343.02 <br />UNITED STATES POSTAL SERVI 05/28/2021 116520 05282021 602-49450-322 5/21 UTILITY BILLS Sewer 343.02 <br />UNITED STATES POSTAL SERVI 05/28/2021 116520 05282021 651-49910-322 5/21 UTILITY BILLS Storm Water 343.01 <br /> Total 116520:1,029.05 <br />CITY OF ORONO PETTY CASH 06/04/2021 116521 060321 101-22205 ESCROW - APPLY TO INV 20141800 82.50 <br /> Total 116521:82.50 <br />GOODWALD, LORRAINE 06/04/2021 116522 060321 101-22205 ESCROW REFUND LA21-000024 706 NORTH AR 700.00 <br /> Total 116522:700.00 <br />ICMA RETIREMENT TRUST 45 06/04/2021 116523 06032021 101-21705 457 - 05/30/2021 1,691.00 <br /> Total 116523:1,691.00 <br />MEYER, CATHERINE 06/04/2021 116524 060321 101-22205 ESCROW REFUND LA18-000039 493 PARK AVE 1,000.00 <br /> Total 116524:1,000.00 <br />MINNESOTA EQUIPMENT 06/04/2021 116525 P44248 701-49800-221 RETURNED PARTS CREDIT 436.69- <br />MINNESOTA EQUIPMENT 06/04/2021 116525 R37146 701-49800-403 2653A TEE MOWER REPAIR 3,950.06 <br />MINNESOTA EQUIPMENT 06/04/2021 116525 R37471 701-49800-403 HAULING UNIT 450 REPAIR 190.00 <br /> Total 116525:3,703.37 <br />MN STATE RETIREMENT-HCSP-06/04/2021 116526 06032021 101-21718 PEHSCP - 5/30/2021 2,508.76 <br /> Total 116526:2,508.76 <br />NATIONWIDE RETIREMENT 06/04/2021 116527 06032021OB 101-21705 OBRA - 5/30/2021 513.42 <br />NATIONWIDE RETIREMENT 06/04/2021 116527 06032021RO 101-21705 ROTH - 05/30/2021 200.00 <br />NATIONWIDE RETIREMENT 06/04/2021 116527 06032021US 101-21705 457 - 05/30/2021 880.00 <br /> Total 116527:1,593.42 <br />ORCHARD TRUST-MNDCP-ING 06/04/2021 116528 06032021 101-21705 457 - 05/30/2021 1,770.00