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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 3/30/2021 - 4/12/2021 Apr 08, 2021 01:49PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />UNIFIRST CO 04/12/2021 116243 0900614527 101-43000-226 UNIFORMS Public Works Department 95.07 <br />UNIFIRST CO 04/12/2021 116243 0900615849 101-41900-223 RUGS CITY HALL/ CC Central Services 58.00 <br />UNIFIRST CO 04/12/2021 116243 0900615850 101-43000-404 RUGS Public Works Department 19.50 <br />UNIFIRST CO 04/12/2021 116243 0900615850 701-49800-221 SHOP TOWELS 5.70 <br />UNIFIRST CO 04/12/2021 116243 0900615850 101-43000-226 UNIFORMS Public Works Department 95.07 <br />UNIFIRST CO 04/12/2021 116243 0900617213 101-43000-226 UNIFORMS Public Works Department 100.27 <br /> Total 116243:379.31 <br />US Bank Equipment Finance 04/12/2021 116244 439349150 710-49970-413 COPIERS 596.76 <br /> Total 116244:596.76 <br />WASTE MANAGEMENT RECYC 04/12/2021 116245 0079535-280 603-49500-316 RECYCLING 04/2021 16,458.75 <br /> Total 116245:16,458.75 <br />XCEL ENERGY 04/12/2021 116246 726383544 101-41900-381 ELECTRIC 2/23/21-3/24/21 Central Services 1,690.25 <br />XCEL ENERGY 04/12/2021 116246 726383544 101-42110-381 ELECTRIC 2/23/21-3/24/21 Police Department 1,077.85 <br />XCEL ENERGY 04/12/2021 116246 726383544 101-42110-381 ELECTRIC 2/23/21-3/24/21 Police Department 23.13 <br />XCEL ENERGY 04/12/2021 116246 726383544 101-43000-381 ELECTRIC 2/23/21-3/24/21 Public Works Department 153.99 <br />XCEL ENERGY 04/12/2021 116246 726383544 101-43000-386 ELECTRIC 2/23/21-3/24/21 Public Works Department 2,313.21 <br />XCEL ENERGY 04/12/2021 116246 726383544 101-45200-381 ELECTRIC 2/23/21-3/24/21 Parks 33.96 <br />XCEL ENERGY 04/12/2021 116246 726383544 601-49400-381 ELECTRIC 2/23/21-3/24/21 Water 5,769.39 <br />XCEL ENERGY 04/12/2021 116246 726383544 602-49450-381 ELECTRIC 2/23/21-3/24/21 Sewer 791.62- <br />XCEL ENERGY 04/12/2021 116246 726383544 101-45210-381 ELECTRIC 2/23/21-3/24/21 Golf Course 142.69 <br /> Total 116246:10,412.85 <br />Yamaha Golf & Utility 04/12/2021 116247 01-240059 101-45210-415 GOLF CART RENTAL Golf Course 150.00 <br /> Total 116247:150.00 <br />ZARNOTH BRUSH WORKS 04/12/2021 116248 0183982-IN 701-49800-221 REPLACEMENT BROOM BOBCAT /TOOLCAT SW 578.00 <br /> Total 116248:578.00 <br /> Grand Totals: 625,595.10