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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 9/27/2022 - 10/10/2022 Oct 05, 2022 03:36PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 119779:17,813.01 <br />XCEL ENERGY 10/10/2022 119780 0993233408 101-41900-381 ELECTRIC SERVICE 8/22/22-09/21/22 Central Services 1,923.58 <br />XCEL ENERGY 10/10/2022 119780 0993233408 101-42110-381 ELECTRIC SERVICE 8/22/22-09/21/22 Police Department 5,350.33 <br />XCEL ENERGY 10/10/2022 119780 0993233408 101-42110-381 ELECTRIC SERVICE 8/22/22-09/21/22 Police Department 46.37 <br />XCEL ENERGY 10/10/2022 119780 0993233408 101-43000-381 ELECTRIC SERVICE 8/22/22-09/21/22 Public Works Department 2,673.10 <br />XCEL ENERGY 10/10/2022 119780 0993233408 101-45200-381 ELECTRIC SERVICE 8/22/22-09/21/22 Parks 80.96 <br />XCEL ENERGY 10/10/2022 119780 0993233408 601-49400-381 ELECTRIC SERVICE 8/22/22-09/21/22 Water 18,775.08 <br />XCEL ENERGY 10/10/2022 119780 0993233408 602-49450-381 ELECTRIC SERVICE 8/22/22-09/21/22 Sewer 3,553.05 <br />XCEL ENERGY 10/10/2022 119780 0993233408 101-45210-381 ELECTRIC SERVICE 8/22/22-09/21/22 Golf Course 1,573.54 <br />XCEL ENERGY 10/10/2022 119780 0993233408 101-43000-381 ELECTRIC SERVICE 8/22/22-09/21/22 Public Works Department 211.33 <br /> Total 119780:34,187.34 <br />YTS Utility Group LLC 10/10/2022 119781 2469 101-43100-489 BRUSH SITE BRUSH / LOG CHIPPING / HAULIN Brush Site 27,200.00 <br /> Total 119781:27,200.00 <br />NCPERS GROUP LIFE INS.09/27/2022 201302 6732001020 101-21710 PERA LIFE 10/2022 320.00 <br /> Total 20130296:320.00 <br />MEDSURETY LLC 10/10/2022 201302 18603 101-41900-319 SECTION 125 PLAN Central Services 750.00 <br />MEDSURETY LLC 10/10/2022 201302 18603 101-41900-319 VEBA/FSA FEE Central Services 39.00 <br /> Total 20130297:789.00 <br />PSN: PAYMENT SERVICE INVOI 10/10/2022 201302 266134 601-49400-312 WATER FUND PSN FEES Water 315.76 <br />PSN: PAYMENT SERVICE INVOI 10/10/2022 201302 266134 602-49450-312 SEWER FUND PSN FEES Sewer 641.09 <br />PSN: PAYMENT SERVICE INVOI 10/10/2022 201302 266267 101-41900-312 MISC PSN FEES Central Services 4.40 <br />PSN: PAYMENT SERVICE INVOI 10/10/2022 201302 266424 101-41900-312 BUILDING PERMIT PSN FEES Central Services 14.85 <br /> Total 20130298:976.10 <br /> Grand Totals: 895,913.34