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City of Orono Check Register - COUNCIL REPORT Page: 18 <br />Check Issue Dates: 11/29/2022 - 12/12/2022 Dec 08, 2022 02:32PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 120229:17,813.01 <br />XCEL ENERGY 12/12/2022 120230 806930356 101-41900-381 ELECTRIC SERVICE 10/20/22-11/20/22 Central Services 791.25 <br />XCEL ENERGY 12/12/2022 120230 806930356 101-42110-381 ELECTRIC SERVICE 10/20/22-11/20/22 Police Department 2,159.61 <br />XCEL ENERGY 12/12/2022 120230 806930356 101-42110-381 ELECTRIC SERVICE 10/20/22-11/20/22 Police Department 39.77 <br />XCEL ENERGY 12/12/2022 120230 806930356 101-43000-381 ELECTRIC SERVICE 10/20/22-11/20/22 Public Works Department 204.76 <br />XCEL ENERGY 12/12/2022 120230 806930356 101-43000-386 ELECTRIC SERVICE 10/20/22-11/20/22 Public Works Department 2,828.16 <br />XCEL ENERGY 12/12/2022 120230 806930356 101-45200-381 ELECTRIC SERVICE 10/20/22-11/20/22 Parks 35.95 <br />XCEL ENERGY 12/12/2022 120230 806930356 601-49400-381 ELECTRIC SERVICE 10/20/22-11/20/22 Water 6,137.83 <br />XCEL ENERGY 12/12/2022 120230 806930356 602-49450-381 ELECTRIC SERVICE 10/20/22-11/20/22 Sewer 2,938.64 <br />XCEL ENERGY 12/12/2022 120230 806930356 101-45210-381 ELECTRIC SERVICE 10/20/22-11/20/22 Golf Course 441.16 <br /> Total 120230:15,577.13 <br />ALERUS RETIREMENT AND BE 12/12/2022 201303 C133606 101-41900-319 COBRA ADM FEE - 11/22 Central Services 30.00 <br /> Total 20130313:30.00 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/2022-1 101-42400-433 AMERICAN PLANNING - MEMBERSHIPS Building & Zoning 1,075.00 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41300-439 DOMINO'S CC MEETING FOOD Administration 62.28 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41300-439 OFFICE DEPOT -CITIZEN AWARD Administration 13.27 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41110-439 WALMART -STAFF DEVELOPMENT Mayor & Council 68.60 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 614-49840-329 SURVEY MONKEY - COMMUNICATIONS Cable Franchise 408.00 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41410-439 THE MARKET PLACE - ELECTION JUDGE FOOD Elections 17.60 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41410-439 CARBONES - ELECTION JUDGE FOOD Elections 55.27 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41410-439 CARBONES - ELECTION JUDGE FOOD Elections 522.58 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41410-439 STORE -ELECTION JUDGE FOOD Elections 321.46 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41410-439 KWIK TRIP -ELECTION JUDGE FOOD Elections 69.90 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41300-439 HY-VEE -CC MEETING FOOD Administration 5.99 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41300-439 PANERA BREAD -CC MEETING FOOD Administration 145.46 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41110-439 SAMS CLUB -EMPLOYEE CELEBRATION Mayor & Council 39.10 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41300-439 COBORNS -EMPLOYEE CELEBRATION Administration 7.48 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-41110-439 PANERA BREAD -EMPLOYEE CELEBRATION Mayor & Council 54.03 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-43000-226 OLIGHT -PPE FLASHLIGHT Public Works Department 156.91 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 601-49400-223 DAKOTA SUPPLY GROUP- TOILET FOR WATER Water 365.42 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-42110-221 GOPHER AVE - MISC SUPPLIES Police Department 58.00 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-42110-439 THE CHOO CHOO -MEETING EXPENSE Police Department 115.00 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-42110-212 KUM & GO -FUEL Police Department 60.00 <br />CARDMEMBER SERVICE 12/12/2022 201303 10/21/22-11/2 101-42110-240 AR BLUE CLEAN -SPRAY WAND Police Department 57.14