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City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 11/9/2021 - 11/22/2021 Nov 18, 2021 03:28PM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GL Account <br />Description <br />Department <br />Invoice <br />Amount <br />Total 20130138: <br />75.00 <br />FURTHER <br />11/22/2021 <br />201301 <br />15887732 <br />101-41900-319 <br />ADMINISTRATION FEE <br />Central Services <br />45.00 <br />Total 20130139: <br />45.00 <br />MN STATE RETIREMENT-HCSP- <br />11/22/2021 <br />201301 <br />11182021 <br />101-21718 <br />PEHSCP - 11/18/2021 <br />2,610.84 <br />Total 20130140: <br />2,610.84 <br />NATIONWIDE RETIREMENT <br />11/22/2021 <br />201301 <br />11182021 R <br />101-21705 <br />ROTH - 11/18/2021 <br />175.00 <br />NATIONWIDE RETIREMENT <br />11/22/2021 <br />201301 <br />11182021 US <br />101-21705 <br />457- 11/18/2021 <br />930.00 <br />NATIONWIDE RETIREMENT <br />11/22/2021 <br />201301 <br />1121202108 <br />101-21705 <br />OBRA -11/18/2021 <br />29.45 <br />Total 20130141: <br />1,134.45 <br />OPTUM <br />11/22/2021 <br />201301 <br />11182021 <br />101-21717 <br />HSA- 11/18/2021 <br />4,219.49 <br />Total 20130142: <br />4,219.49 <br />PSN: PAYMENT SERVICE INVOI <br />11/22/2021 <br />201301 <br />248113 <br />60249450-312 <br />SEWER FUND PSN FEES <br />Sewer <br />746.68 <br />PSN: PAYMENT SERVICE INVOI <br />11/22/2021 <br />201301 <br />248113 <br />60149400-312 <br />WATER FUND PSN FEES <br />Water <br />367.77 <br />PSN: PAYMENT SERVICE INVOI <br />11/22/2021 <br />201301 <br />248255 <br />10141900-312 <br />MISC PSN FEES <br />Central Services <br />1.10 <br />PSN: PAYMENT SERVICE INVOI <br />11/22/2021 <br />201301 <br />248415 <br />10141900-312 <br />BUILDING PERMIT PSN FEES <br />Central Services <br />11.00 <br />Total 20130143: <br />1,126.55 <br />PUBLIC EMPLOYEES RETIREM <br />11/22/2021 <br />201301 <br />11182021 <br />101-21704 <br />PERA 11/1/21-11/14/21 <br />40,473.81 <br />Total 20130144: <br />40,473.81 <br />STATE OF MN DEFERRED COM <br />11/22/2021 <br />201301 <br />11182021 <br />101-21705 <br />457 - 11/18/21 <br />1,170.00 <br />Total 20130145: <br />1,170.00 <br />Grand Totals: <br />2,579,182.29 <br />