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City of Orono Check Register - COUNCIL REPORT Page: 8 <br />Check Issue Dates: 11/23/2021 - 12/6/2021 Dec 03, 2021 09:51AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 117699:24.90 <br />WESTONKA CHOIR BOOSTERS 12/06/2021 117700 2021.12 101-45210-319 MADD JAZZ CHOIR Golf Course 300.00 <br /> Total 117700:300.00 <br />WESTSIDE WHOLESALE TIRE 12/06/2021 117701 895452 701-49800-402 TIRE REPAIRS UNIT 422 778.85 <br /> Total 117701:778.85 <br />BUILDING PERMIT REFUND 12/03/2021 117702 2021-12 MC 101-32510 REFUND FOR OVER PYMT RPS21-000115 2,771.92- <br />BUILDING PERMIT REFUND 12/06/2021 117702 2021-12 MC 101-32510 REFUND FOR OVER PYMT RPS21-000115 2,771.92 <br /> Total 117702:.00 <br />MCCALL, JEFF 12/06/2021 117703 2021-12 MC 101-32510 REFUND FOR OVER PYMT RPS21-000115 2,771.92 <br /> Total 117703:2,771.92 <br />ICMA RETIREMENT TRUST 45 12/06/2021 201301 12022021 101-21705 457 - 12/2/2021 1,891.00 <br /> Total 20130146:1,891.00 <br />MN STATE RETIREMENT-HCSP-12/06/2021 201301 12022021 101-21718 PEHSCP - 12/02/2021 2,658.73 <br /> Total 20130147:2,658.73 <br />NATIONWIDE RETIREMENT 12/06/2021 201301 12022021OB 101-21705 OBRA -12/02/2021 11.70 <br />NATIONWIDE RETIREMENT 12/06/2021 201301 12022021RO 101-21705 ROTH - 12/02/2021 175.00 <br />NATIONWIDE RETIREMENT 12/06/2021 201301 12022021US 101-21705 457- 12/02/2021 930.00 <br /> Total 20130148:1,116.70 <br />OPTUM 12/06/2021 201301 12022021 101-21717 HSA - 12/02/21 4,299.49 <br /> Total 20130149:4,299.49 <br />PUBLIC EMPLOYEES RETIREM 12/06/2021 201301 12012021PD 101-21704 PERA - POLICE HOLIDAY 26,680.56 <br />PUBLIC EMPLOYEES RETIREM 12/06/2021 201301 12022021 101-21704 PERA 11/15/21-11/28/21 41,086.52