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City of Orono Check Register - COUNCIL REPORT Page: 15 <br />Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 09, 2023 01:42PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 120612:596.76 <br />VALLEY RICH CO 02/13/2023 120613 31633 601-49400-405 3865 N SHORE DR MAIN BREAK Water 4,931.00 <br /> Total 120613:4,931.00 <br />VESSCO INC 02/13/2023 120614 089889 601-49400-405 WATER PLANT INJECTORS Water 782.10 <br /> Total 120614:782.10 <br />VON BANK, JASON & PAIGE 02/13/2023 120615 2023.1 VON 999-10015 UB REFUND - 3065 JAMESTOWN RD 105.36 <br /> Total 120615:105.36 <br />WASTE MANAGEMENT RECYC 02/13/2023 120616 0100176-280 603-49500-316 RECYCLING 2/2023 17,944.60 <br />WASTE MANAGEMENT RECYC 02/13/2023 120616 0100176-280 603-49500-301 RECYCLING JAN 23 ORGANICS 86.81 <br /> Total 120616:18,031.41 <br />WESTSIDE WHOLESALE TIRE 02/13/2023 120617 920470 701-49800-402 TIRE REPAIR UNIT 430 81.29 <br /> Total 120617:81.29 <br />WILLIAMS TOWING INC 02/13/2023 120618 #23-14147 101-42110-402 SQUAD MAINT - TOW/HOOK FEE 2017 FORD Police Department 149.00 <br /> Total 120618:149.00 <br />XCEL ENERGY 02/13/2023 120619 814561985 101-45210-381 ELECTRIC SERVICE 12/21/22-1/22/23 Golf Course 206.87 <br />XCEL ENERGY 02/13/2023 120619 814561985 601-49400-381 ELECTRIC SERVICE 12/21/22-1/22/23 Water 7,885.66 <br />XCEL ENERGY 02/13/2023 120619 814561985 101-45200-381 ELECTRIC SERVICE 12/21/22-1/22/23 Parks 53.54 <br />XCEL ENERGY 02/13/2023 120619 814561985 101-43000-386 ELECTRIC SERVICE 12/21/22-1/22/23 Public Works Department 2,973.59 <br />XCEL ENERGY 02/13/2023 120619 814561985 101-43000-381 ELECTRIC SERVICE 12/21/22-1/22/23 Public Works Department 248.28 <br />XCEL ENERGY 02/13/2023 120619 814561985 101-42110-381 ELECTRIC SERVICE 12/21/22-1/22/23 Police Department 40.23 <br />XCEL ENERGY 02/13/2023 120619 814561985 101-42110-381 ELECTRIC SERVICE 12/21/22-1/22/23 Police Department 3,106.97 <br />XCEL ENERGY 02/13/2023 120619 814561985 602-49450-381 ELECTRIC SERVICE 12/21/22-1/22/23 Sewer 3,965.25 <br />XCEL ENERGY 02/13/2023 120619 814561985 101-41900-381 ELECTRIC SERVICE 12/21/22-1/22/23 Central Services 1,099.26 <br /> Total 120619:19,579.65