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01-10-2022 Council Packet
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01-10-2022 Council Packet
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2/15/2022 3:10:09 PM
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2/15/2022 3:08:20 PM
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City of Orono Check Register - COUNCIL REPORT Page: 31 <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 /> Total 20130165:3,607.00 <br />MN STATE RETIREMENT-HCSP-12/30/2021 201301 12302021 101-21718 PEHSCP - 12/16/2021 2,326.00 <br /> Total 20130166:2,326.00 <br />NATIONWIDE RETIREMENT 12/30/2021 201301 12302021 101-21705 457- 12/30/2021 930.00 <br />NATIONWIDE RETIREMENT 12/30/2021 201301 12302021RO 101-21705 ROTH - 12/30/2021 175.00 <br /> Total 20130167:1,105.00 <br />PUBLIC EMPLOYEES RETIREM 12/30/2021 201301 12302021 101-21704 PERA 12/10/21-12/26/21 41,642.78 <br /> Total 20130168:41,642.78 <br />STATE OF MN DEFERRED COM 12/30/2021 201301 12302021 101-21705 457 - 12/30/21 1,170.00 <br /> Total 20130169:1,170.00 <br />PUBLIC EMPLOYEES RETIREM 01/10/2022 201301 12312021 101-21704 PERA 12/10/21-12/26/21 144.72 <br /> Total 20130170:144.72 <br /> Grand Totals: 852,485.47
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