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City of Orono Check Register - COUNCIL REPORT Page: 17 <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 118118:3,600.00 <br />WILDTHREADS 02/14/2022 118119 25906 101-43000-226 PW HATS Public Works Department 354.72 <br /> Total 118119:354.72 <br />XCEL ENERGY 02/14/2022 118120 2022.2 Jan R 101-41900-381 ELECTRIC 12/27/21-01/24/22 Central Services 903.70 <br />XCEL ENERGY 02/14/2022 118120 2022.2 Jan R 101-42110-381 ELECTRIC 12/27/21-01/24/22 Police Department 3,038.30 <br />XCEL ENERGY 02/14/2022 118120 2022.2 Jan R 101-42110-381 ELECTRIC 12/27/21-01/24/22 Police Department 38.84 <br />XCEL ENERGY 02/14/2022 118120 2022.2 Jan R 101-43000-381 ELECTRIC 12/27/21-01/24/22 Public Works Department 206.89 <br />XCEL ENERGY 02/14/2022 118120 2022.2 Jan R 101-43000-386 ELECTRIC 12/27/21-01/24/22 Public Works Department 2,826.26 <br />XCEL ENERGY 02/14/2022 118120 2022.2 Jan R 101-45200-381 ELECTRIC 12/27/21-01/24/22 Parks 38.37 <br />XCEL ENERGY 02/14/2022 118120 2022.2 Jan R 601-49400-381 ELECTRIC 12/27/21-01/24/22 Water 7,479.92 <br />XCEL ENERGY 02/14/2022 118120 2022.2 Jan R 602-49450-381 ELECTRIC 12/27/21-01/24/22 Sewer 4,225.22 <br />XCEL ENERGY 02/14/2022 118120 2022.2 Jan R 101-45210-381 ELECTRIC 12/27/21-01/24/22 Golf Course 212.95 <br /> Total 118120:18,970.45 <br />BOND TRUST SERVICES CORP 01/31/2022 201301 REF# 32920 323-47000-601 DEBT SERVICE SERIES 2016A 505,000.00 <br />BOND TRUST SERVICES CORP 01/31/2022 201301 REF# 32920 323-47000-601 DEBT SERVICE SERIES 2016A 505,000.00- <br />BOND TRUST SERVICES CORP 01/31/2022 201301 REF# 32920 322-47000-611 DEBT SERVICE SERIES 2016A 10,250.00 <br />BOND TRUST SERVICES CORP 01/31/2022 201301 REF# 32920 322-47000-611 DEBT SERVICE SERIES 2016A 10,250.00- <br /> Total 20130181:.00 <br />BOND TRUST SERVICES CORP 01/31/2022 201301 REF# 32718 322-47000-611 DEBT SERVICE SERIES 2014A 34,012.51 <br />BOND TRUST SERVICES CORP 01/31/2022 201301 REF# 32718 322-47000-611 DEBT SERVICE SERIES 2014A 34,012.51- <br />BOND TRUST SERVICES CORP 01/31/2022 201301 REF# 32718 322-47000-601 DEBT SERVICE SERIES 2014A 315,000.00 <br />BOND TRUST SERVICES CORP 01/31/2022 201301 REF# 32718 322-47000-601 DEBT SERVICE SERIES 2014A 315,000.00- <br /> Total 20130182:.00 <br />UNITED STATES POSTAL SERVI 01/31/2022 201301 2022-01 601-49400-322 01/22 UTILITY BILLS Water 318.53 <br />UNITED STATES POSTAL SERVI 01/31/2022 201301 2022-01 601-49400-322 01/22 UTILITY BILLS Water 318.53- <br />UNITED STATES POSTAL SERVI 01/31/2022 201301 2022-01 602-49450-322 01/22 UTILITY BILLS Sewer 318.53 <br />UNITED STATES POSTAL SERVI 01/31/2022 201301 2022-01 602-49450-322 01/22 UTILITY BILLS Sewer 318.53- <br />UNITED STATES POSTAL SERVI 01/31/2022 201301 2022-01 651-49910-322 01/22 UTILITY BILLS Storm Water 318.53 <br />UNITED STATES POSTAL SERVI 01/31/2022 201301 2022-01 651-49910-322 01/22 UTILITY BILLS Storm Water 318.53-