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City of Orono Check Register - COUNCIL REPORT Page: 30 <br />Check Issue Dates: 12/7/2021 - 1/10/2022 Jan 06, 2022 03:01PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />PUBLIC EMPLOYEES RETIREM 12/17/2021 201301 12162021 101-21704 PERA 11/29/21-12/09/21 40,057.98 <br /> Total 20130159:40,057.98 <br />STATE OF MN DEFERRED COM 12/17/2021 201301 12162021 101-21705 457 - 12/16/21 1,170.00 <br /> Total 20130160:1,170.00 <br />FURTHER 12/22/2021 201301 15920161 101-41900-319 ADMINISTRATION FEE Central Services 45.00 <br /> Total 20130161:45.00 <br />PSN: PAYMENT SERVICE INVOI 12/22/2021 201301 249955 601-49400-312 WATER FUND PSN FEES Water 329.93 <br />PSN: PAYMENT SERVICE INVOI 12/22/2021 201301 249955 602-49450-312 SEWER FUND PSN FEES Sewer 669.87 <br />PSN: PAYMENT SERVICE INVOI 12/22/2021 201301 250100 101-41900-312 MISC PSN FEES Central Services 3.30 <br />PSN: PAYMENT SERVICE INVOI 12/22/2021 201301 250259 101-41900-312 BUILDING PERMIT PSN FEES Central Services 11.55 <br /> Total 20130162:1,014.65 <br />ICMA RETIREMENT TRUST 45 12/30/2021 201301 12302021 101-21705 457 - 12/30/2021 1,891.00 <br /> Total 20130164:1,891.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-11 OCT 601-39610 WATER METER SALE - SALES TAX 10/21 27.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-11 OCT 601-20806 WATER TAXABLE SALES -SALES TAX 10/21 797.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-11 OCT 101-37910 GREEN FEES - SALES TAX 10/21 1,273.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-11 OCT 101-37920 RENTALS - SALES TAX 10/21 307.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-11 OCT 101-37930 BEER - SALES TAX 10/21 101.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-11 OCT 101-37940 CONCESSIONS - SALES TAX 10/21 59.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-11 OCT 101-37960 GOLF BALLS - SALES TAX 10/21 19.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-11 OCT 101-37970 PRO SHOP - SALES TAX 10/21 4.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-11 OCT 101-37980 CLOTHING - TAXABLE CAPS -SALES TAX 10/21 8.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-11 OCT 601-20806 BULK WATER SALES SALES TAX 10/21 5.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-12 GC 601-39610 WATER METER SALES -SALES TAX 11/21 94.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-12 GC 601-20806 WATER TAXABLE SALES - SALES TAX 11/21 758.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-12 GC 101-37910 GREEN FEES - SALES TAX 11/21 135.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-12 GC 101-37920 RENTAL - SALES TAX 11/21 6.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-12 GC 101-37930 BEER - SALES TAX 11/21 12.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-12 GC 101-37940 CONCESSIONS - SALES TAX 11/21 1.00 <br />MN DEPT OF REVENUE-WIRE 12/30/2021 201301 2021-12 GC 101-37960 GOLF BALLS - SALES TAX 11/21 1.00