Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 7/14/2020 - 7/27/2020 Jul 23, 2020 05:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 114387:975.00 <br />VARNER MOBILE SERVICES LL 07/27/2020 114388 8200 701-49800-402 UNIT #431 REPAIR 322.00 <br />VARNER MOBILE SERVICES LL 07/27/2020 114388 8201 701-49800-403 AC RECHARGE - UNIT 429 204.00 <br /> Total 114388:526.00 <br />VESSCO INC 07/27/2020 114389 80586 601-49400-405 INJECTOR REPAIR Water 2,281.18 <br /> Total 114389:2,281.18 <br />WASTE MANAGEMENT RECYC 07/27/2020 114390 0070581-280 603-49500-316 RECYCLING 07/2020 15,831.75 <br /> Total 114390:15,831.75 <br />WIN-911 Software 07/27/2020 114391 240XT140-20 601-49400-227 ANNUAL MAINTENANCE Water 495.00 <br /> Total 114391:495.00 <br />Wright-Hennepin Coop Electric 07/27/2020 114392 3502812870 101-45210-381 GC SECURITY 8/1-8/31/20 Golf Course 41.82 <br />Wright-Hennepin Coop Electric 07/27/2020 114392 3502812870 101-45220-381 BRUSH SITE 6/1-7/1/20 Brush Site 26.76 <br />Wright-Hennepin Coop Electric 07/27/2020 114392 3502812870 101-43000-381 ELECTRICAL SERVICE 06/01-07/01/20 Public Works Department 160.77 <br /> Total 114392:229.35 <br />XCEL ENERGY 07/27/2020 114393 691319741 101-41900-381 ELECTRICAL SERVICE 05/21-6/22 Central Services 1,608.92 <br />XCEL ENERGY 07/27/2020 114393 691319741 101-42110-381 ELECTRICAL SERVICE 05/21-6/22 Police Department 1,096.16 <br />XCEL ENERGY 07/27/2020 114393 691319741 101-42110-381 ELECTRICAL SERVICE 05/21-6/22 Police Department 37.99 <br />XCEL ENERGY 07/27/2020 114393 691319741 101-43000-381 ELECTRICAL SERVICE 05/21-6/22 Public Works Department 197.36 <br />XCEL ENERGY 07/27/2020 114393 691319741 101-43000-386 ELECTRICAL SERVICE 05/21-6/22 Public Works Department 2,489.81 <br />XCEL ENERGY 07/27/2020 114393 691319741 101-45200-381 ELECTRICAL SERVICE 05/21-6/22 Parks 22.64 <br />XCEL ENERGY 07/27/2020 114393 691319741 601-49400-381 ELECTRICAL SERVICE 05/21-6/22 Water 7,837.72 <br />XCEL ENERGY 07/27/2020 114393 691319741 602-49450-381 ELECTRICAL SERVICE 05/21-6/22 Sewer 2,895.70 <br />XCEL ENERGY 07/27/2020 114393 691319741 101-45210-381 ELECTRICAL SERVICE 05/21-6/22 Golf Course 1,046.33 <br /> Total 114393:17,232.63 <br />YAMAHA MOTOR CORP.07/27/2020 114394 712736 101-45210-415 GOLF CART RENTAL Golf Course 1,647.00 <br />YAMAHA MOTOR CORP.07/27/2020 114394 712821 101-45210-415 GOLF UTILITY CART RENTAL Golf Course 295.00