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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 4/12/2022 - 4/25/2022 Apr 20, 2022 03:55PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />XCEL ENERGY 04/25/2022 118563 0953762516 602-49450-381 ELECTRIC SERVICE 01/24/22-02/22/22 Sewer 2,605.55- <br />XCEL ENERGY 04/25/2022 118563 0953762516 101-45210-381 ELECTRIC SERVICE 01/24/22-02/22/22 Golf Course 211.48 <br />XCEL ENERGY 04/25/2022 118563 0959031052 101-41900-381 ELECTRIC SERVICE 02/23/22-03/24/22 Central Services 1,010.64 <br />XCEL ENERGY 04/25/2022 118563 0959031052 101-42110-381 ELECTRIC SERVICE 02/23/22-03/24/22 Police Department 2,732.28 <br />XCEL ENERGY 04/25/2022 118563 0959031052 101-42110-381 ELECTRIC SERVICE 02/23/22-03/24/22 Police Department 40.15 <br />XCEL ENERGY 04/25/2022 118563 0959031052 101-43000-381 ELECTRIC SERVICE 02/23/22-03/24/22 Public Works Department 212.34 <br />XCEL ENERGY 04/25/2022 118563 0959031052 101-43000-386 ELECTRIC SERVICE 02/23/22-03/24/22 Public Works Department 2,750.86 <br />XCEL ENERGY 04/25/2022 118563 0959031052 101-45200-381 ELECTRIC SERVICE 02/23/22-03/24/22 Parks 39.39 <br />XCEL ENERGY 04/25/2022 118563 0959031052 601-49400-381 ELECTRIC SERVICE 02/23/22-03/24/22 Water 7,228.75 <br />XCEL ENERGY 04/25/2022 118563 0959031052 602-49450-381 ELECTRIC SERVICE 02/23/22-03/24/22 Sewer 1,466.58 <br />XCEL ENERGY 04/25/2022 118563 0959031052 101-45210-381 ELECTRIC SERVICE 02/23/22-03/24/22 Golf Course 193.79 <br />XCEL ENERGY 04/25/2022 118563 0959031052 601-49400-381 ELECTRIC SERVICE 02/23/22-03/24/22 Water .38- <br /> Total 118563:27,250.40 <br />Yamaha Golf & Utility 04/25/2022 118564 01-245242 101-45210-415 GOLF CART RENTAL Golf Course 1,650.00 <br />Yamaha Golf & Utility 04/25/2022 118564 01-245243 101-45210-415 GOLF CART RENTAL Golf Course 224.97 <br /> Total 118564:1,874.97 <br />ZAHL-PETROLEUM MAINTENA 04/25/2022 118565 0270814-IN 701-49800-403 ANNUAL HOIST INSPECTION 520.00 <br /> Total 118565:520.00 <br />ICMA RETIREMENT TRUST 45 04/25/2022 201302 04212022 101-21705 457 - 04/21/2022 1,566.00 <br /> Total 20130244:1,566.00 <br />INNOVO BENEFITS ADMINISTR 04/25/2022 201302 1185561 101-42110-135 HEALTH INS 05/22 - POLICE CONT MCNICHOLS Police Department 734.84 <br />INNOVO BENEFITS ADMINISTR 04/25/2022 201302 1185561 101-15998 HEALTH INSURANCE - 05/22 COBRA NON EMPL 3,915.36 <br />INNOVO BENEFITS ADMINISTR 04/25/2022 201302 1185561 101-21706 HEALTH INSURANCE 05/22 64,806.04 <br /> Total 20130245:69,456.24 <br />MN STATE RETIREMENT-HCSP-04/25/2022 201302 04212022 101-21718 PEHSCP - 04/21/2022 2,687.77 <br />MN STATE RETIREMENT-HCSP-04/25/2022 201302 PEHCSP041 101-21718 PEHSCP - 04/14/2022 - DEMBOUSKI 25,306.01 <br /> Total 20130246:27,993.78 <br />NATIONWIDE RETIREMENT 04/25/2022 201302 04212022 101-21705 ROTH -04/21/2022 265.00