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City of Orono Check Register - COUNCIL REPORT Page: 18 <br />Check Issue Dates: 1/25/2022 - 2/14/2022 Feb 10, 2022 03:49PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 20130183:.00 <br />ICMA RETIREMENT TRUST 45 02/04/2022 201301 01272022 101-21705 457 - 01/27/2022 1,891.00 <br /> Total 20130184:1,891.00 <br />MN STATE RETIREMENT-HCSP-02/04/2022 201301 01272022 101-21718 PEHSCP - 01/27/2022 2,461.25 <br /> Total 20130185:2,461.25 <br />NATIONWIDE RETIREMENT 02/04/2022 201301 01272022OB 101-21705 OBRA -01/27/2022 15.75 <br />NATIONWIDE RETIREMENT 02/04/2022 201301 01272022RO 101-21705 ROTH - 01/27/2022 175.00 <br />NATIONWIDE RETIREMENT 02/04/2022 201301 01272022US 101-21705 457- 1/27/2022 930.00 <br /> Total 20130186:1,120.75 <br />STATE OF MN DEFERRED COM 02/04/2022 201301 01272022 101-21705 457 - 01/27/22 1,170.00 <br /> Total 20130187:1,170.00 <br />PAYCHEX 02/14/2022 201301 2035675 710-49970-416 KIOSKS X3 75.00 <br /> Total 20130188:75.00 <br />ALERUS RETIREMENT AND BE 02/14/2022 201301 C119489 101-41900-319 COBRA ADM FEE - 01/22 Central Services 71.00 <br /> Total 20130189:71.00 <br />FURTHER 02/14/2022 201301 01272022 101-21719 FSA 01/27/2022 95.84 <br />FURTHER 02/14/2022 201301 15953411 101-41900-319 ADMINISTRATION FEE Central Services 1,500.00 <br />FURTHER 02/14/2022 201301 15953411 hs 101-41900-319 PARTICIPANT FEE Central Services 49.50 <br /> Total 20130190:1,645.34 <br />MN DEPT OF REVENUE-WIRE 02/14/2022 201301 2022.01 101-37930 BEER - SALES TAX 12/21 10.00 <br />MN DEPT OF REVENUE-WIRE 02/14/2022 201301 2022.01 101-37940 CONCESSIONS - SALES TAX 12/21 7.00 <br />MN DEPT OF REVENUE-WIRE 02/14/2022 201301 2022.01 601-39610 WATER METER SALES - SALES TAX 12/21 18.00 <br />MN DEPT OF REVENUE-WIRE 02/14/2022 201301 2022.01 601-20806 WATER TAXABLE SALES -SALES TAX 12/21 651.00 <br />MN DEPT OF REVENUE-WIRE 02/14/2022 201301 2022.01 601-20806 BULK WATER SALES SALES TAX 12/21 5.00