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01-23-2023 Council Packet
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01-23-2023 Council Packet
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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 1/10/2023 - 1/23/2023 Jan 20, 2023 08:29AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 120504:111.34 <br />WINTER EQUIPMENT COMPAN 01/23/2023 120505 IV54643 701-49800-221 PLOW CUTTING EDGES 3,347.50 <br /> Total 120505:3,347.50 <br />WOODHEAD, JOHN & KELLEY 01/23/2023 120506 2023.01 WO 999-10015 UB REFUND - 2114 SUGARWOOD DR 105.40 <br /> Total 120506:105.40 <br />Wright-Hennepin Coop Electric 01/23/2023 120507 3503018521 101-43100-381 BRUSH SITE 12/01/22-01/01/23 Brush Site 33.37 <br />Wright-Hennepin Coop Electric 01/23/2023 120507 3503018521 101-45210-381 GC SECURITY 2/28/2023 Golf Course 41.82 <br />Wright-Hennepin Coop Electric 01/23/2023 120507 3503018521 101-43000-381 ELECTRICAL SERVICE 12/01-01/01/23 Public Works Department 246.42 <br /> Total 120507:321.61 <br />XCEL ENERGY 01/23/2023 120508 1010284525 101-45210-381 ELECTRIC SERVICE 10/20/22-11/20/22 Golf Course 201.99 <br />XCEL ENERGY 01/23/2023 120508 1010284525 601-49400-381 ELECTRIC SERVICE 10/20/22-11/20/22 Water 6,944.68 <br />XCEL ENERGY 01/23/2023 120508 1010284525 101-45200-381 ELECTRIC SERVICE 10/20/22-11/20/22 Parks 70.88 <br />XCEL ENERGY 01/23/2023 120508 1010284525 101-43000-386 ELECTRIC SERVICE 10/20/22-11/20/22 Public Works Department 3,058.21 <br />XCEL ENERGY 01/23/2023 120508 1010284525 101-43000-381 ELECTRIC SERVICE 10/20/22-11/20/22 Public Works Department 239.97 <br />XCEL ENERGY 01/23/2023 120508 1010284525 101-42110-381 ELECTRIC SERVICE 10/20/22-11/20/22 Police Department 3,383.92 <br />XCEL ENERGY 01/23/2023 120508 1010284525 101-42110-381 ELECTRIC SERVICE 10/20/22-11/20/22 Police Department 45.08 <br />XCEL ENERGY 01/23/2023 120508 1010284525 602-49450-381 ELECTRIC SERVICE 10/20/22-11/20/22 Sewer 3,575.46 <br />XCEL ENERGY 01/23/2023 120508 1010284525 101-41900-381 ELECTRIC SERVICE 10/20/22-11/20/22 Central Services 1,045.11 <br /> Total 120508:18,565.30 <br />GEISLINGER AND SONS INC.01/23/2023 120509 PAY APP #2 602-16500 RFP #2 - CTY 19 WATERMAIN 556,949.78 <br />GEISLINGER AND SONS INC.01/23/2023 120509 PAY APP #2 602-20600 RFP #2 - CTY 19 WATERMAIN 216.28 <br /> Total 120509:557,166.06 <br />ONYX PERFORMANCE INVEST 01/23/2023 120510 2022.12 LTR 101-22205 ESCROW REFUND - REPLACED WITH LOC 58,480.00 <br /> Total 120510:58,480.00 <br />ALERUS RETIREMENT AND BE 01/23/2023 201303 C134980 101-41900-319 COBRA ADM FEE - 12/22 Central Services 30.00
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