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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 2/14/2023 - 2/27/2023 Feb 23, 2023 11:16AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 120631:23,022.50 <br />CARGILL SALT 02/27/2023 120632 2907965434 101-43000-224 TREATED ROAD SALT - 2023-2023 SNOW SEAS Public Works Department 2,542.77 <br /> Total 120632:2,542.77 <br />Carmen Bay Lake Improvement D 02/27/2023 120633 2022 TAX SE 239-25694-489 2ND HALF CBLID PAYMENT 22,682.95 <br /> Total 120633:22,682.95 <br />CENTERPOINT ENERGY MAIN 02/27/2023 120634 2023.01 601-49400-381 GAS SERVICE 12/19/22-01/20/2023 Water 1,730.32 <br />CENTERPOINT ENERGY MAIN 02/27/2023 120634 2023.01 602-49450-381 GAS SERVICE 12/19/22-01/20/2023 Sewer 1,673.84 <br />CENTERPOINT ENERGY MAIN 02/27/2023 120634 2023.01 101-41900-381 GAS SERVICE 12/19/22-01/20/2023 Central Services 3,583.20 <br />CENTERPOINT ENERGY MAIN 02/27/2023 120634 2023.01 101-42110-381 GAS SERVICE 12/19/22-01/20/2023 Police Department 1,074.09 <br />CENTERPOINT ENERGY MAIN 02/27/2023 120634 2023.01 101-45210-381 GAS SERVICE 12/19/22-01/20/2023 Golf Course 671.97 <br /> Total 120634:8,733.42 <br />CENTRAL PENSION FUND SOU 02/27/2023 120635 CFP020923 101-21707 LOCAL UNION #49 1/23/23-2/5/23 960.00 <br />CENTRAL PENSION FUND SOU 02/27/2023 120635 CFP022323 101-21707 LOCAL UNION #49 2/6/23-2/19/23 960.00 <br /> Total 120635:1,920.00 <br />Century Link 02/27/2023 120636 2023.02 WP 601-49400-321 WTP PHONE/INTERNET 02/04/23-3/03/2023 Water 140.31 <br /> Total 120636:140.31 <br />CenturyLink 02/27/2023 120637 628636838 L 614-49840-329 INTERNET 01/08/23-2/07/2023 LUMEN Cable Franchise 1,057.04 <br /> Total 120637:1,057.04 <br />CHILDREN'S MINNESOTA 02/27/2023 120638 2023.02 101-42110-437 TRAINING - TONY WHITE CAR SEAT CLINIC Police Department 80.00 <br /> Total 120638:80.00 <br />CHUNKS LAKESHORE AUTO 02/27/2023 120639 0019220 101-42110-402 SQUAD MAINT # 256 OIL/FILTER CHANGE/ WIPE Police Department 56.81 <br />CHUNKS LAKESHORE AUTO 02/27/2023 120639 0019385 101-42110-402 SQUAD MAINT #257 OIL CHANGE/FILTER/REPL Police Department 56.81 <br />CHUNKS LAKESHORE AUTO 02/27/2023 120639 0019554 101-42110-402 SQUAD MAINT #EKL016 VACUUM PUMP Police Department 594.66 <br />CHUNKS LAKESHORE AUTO 02/27/2023 120639 0019562 101-42110-402 SQUAD MAINT #266 WASHER FLUID LEAK Police Department 63.92