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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 1/11/2022 - 1/24/2022 Jan 20, 2022 02:46PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />WINTER EQUIPMENT COMPAN 01/24/2022 118001 IV50233 701-49800-221 PLOW CUTTING EDGES 2,172.15 <br /> Total 118001:2,172.15 <br />Wright-Hennepin Coop Electric 01/24/2022 118002 3502934926 101-43100-381 BRUSH SITE 12/1-01/01 Brush Site 30.82 <br />Wright-Hennepin Coop Electric 01/24/2022 118002 3502934926 101-45210-381 GC SECURITY 02/28/22 Golf Course 41.82 <br />Wright-Hennepin Coop Electric 01/24/2022 118002 3502934926 101-43000-381 ELECTRICAL SERVICE 12/1 - 1-1/22 Public Works Department 242.16 <br /> Total 118002:314.80 <br />XCEL ENERGY 01/24/2022 118003 2021.12 Dec 101-41900-381 ELECTRIC 11/22/2021-12/26/2021 Central Services 747.70 <br />XCEL ENERGY 01/24/2022 118003 2021.12 Dec 101-42110-381 ELECTRIC 11/22/2021-12/26/2021 Police Department 2,782.85 <br />XCEL ENERGY 01/24/2022 118003 2021.12 Dec 101-42110-381 ELECTRIC 11/22/2021-12/26/2021 Police Department 39.67 <br />XCEL ENERGY 01/24/2022 118003 2021.12 Dec 101-43000-381 ELECTRIC 11/22/2021-12/26/2021 Public Works Department 183.00 <br />XCEL ENERGY 01/24/2022 118003 2021.12 Dec 101-43000-386 ELECTRIC 11/22/2021-12/26/2021 Public Works Department 2,662.76 <br />XCEL ENERGY 01/24/2022 118003 2021.12 Dec 101-45200-381 ELECTRIC 11/22/2021-12/26/2021 Parks 35.34 <br />XCEL ENERGY 01/24/2022 118003 2021.12 Dec 601-49400-381 ELECTRIC 11/22/2021-12/26/2021 Water 7,027.05 <br />XCEL ENERGY 01/24/2022 118003 2021.12 Dec 602-49450-381 ELECTRIC 11/22/2021-12/26/2021 Sewer 3,749.44 <br />XCEL ENERGY 01/24/2022 118003 2021.12 Dec 101-45210-381 ELECTRIC 11/22/2021-12/26/2021 Golf Course 182.67 <br /> Total 118003:17,410.48 <br />OPTUM 01/20/2022 118004 2ND QTR 20 101-41900-319 HSA MAINTENANCE FEE 2ND QTR 2021 Central Services 222.25- <br />OPTUM 01/24/2022 118004 2ND QTR 20 101-41900-319 HSA MAINTENANCE FEE 2ND QTR 2021 Central Services 222.25 <br />OPTUM 01/20/2022 118004 94-14549 101-41900-319 HSA MAINTENANCE FEE 4TH QTR 2021 Central Services 238.50- <br />OPTUM 01/24/2022 118004 94-14549 101-41900-319 HSA MAINTENANCE FEE 4TH QTR 2021 Central Services 238.50 <br /> Total 118004:.00 <br />OPTUM 01/24/2022 118005 2ND QTR 20 101-41900-319 HSA MAINTENANCE FEE 2ND QTR 2021 Central Services 222.25 <br />OPTUM 01/24/2022 118005 94-14549 101-41900-319 HSA MAINTENANCE FEE 4TH QTR 2021 Central Services 238.50 <br /> Total 118005:460.75 <br />ALERUS RETIREMENT AND BE 01/24/2022 201301 C118019 101-41900-319 COBRA ADM FEE - 12/21 Central Services 36.00 <br /> Total 20130171:36.00 <br />FURTHER 01/24/2022 201301 01132022 101-21719 FSA 01/14/2022 95.84