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City of Orono Check Register - COUNCIL REPORT Page: 15 <br />Check Issue Dates: 5/9/2023 - 5/22/2023 May 18, 2023 02:41PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121222:276.91 <br />XCEL ENERGY 05/22/2023 121223 826749370 101-41900-381 ELECTRIC SERVICES 3/26/2023-04/24/2023 Central Services 2,239.33 <br />XCEL ENERGY 05/22/2023 121223 826749370 101-42110-381 ELECTRIC SERVICES 3/26/2023-04/24/2023 Police Department 1,345.11 <br />XCEL ENERGY 05/22/2023 121223 826749370 101-42110-381 ELECTRIC SERVICES 3/26/2023-04/24/2023 Police Department 39.98 <br />XCEL ENERGY 05/22/2023 121223 826749370 101-43000-381 ELECTRIC SERVICES 3/26/2023-04/24/2023 Public Works Department 193.19 <br />XCEL ENERGY 05/22/2023 121223 826749370 101-43000-386 ELECTRIC SERVICES 3/26/2023-04/24/2023 Public Works Department 2,744.79 <br />XCEL ENERGY 05/22/2023 121223 826749370 101-45200-381 ELECTRIC SERVICES 3/26/2023-04/24/2023 Parks 53.34 <br />XCEL ENERGY 05/22/2023 121223 826749370 601-49400-381 ELECTRIC SERVICES 3/26/2023-04/24/2023 7,914.99 <br />XCEL ENERGY 05/22/2023 121223 826749370 602-49450-381 ELECTRIC SERVICES 3/26/2023-04/24/2023 Sewer 4,496.63 <br />XCEL ENERGY 05/22/2023 121223 826749370 101-45210-381 ELECTRIC SERVICES 3/26/2023-04/24/2023 Golf Course 248.04 <br /> Total 121223:19,275.40 <br />ZAHL-PETROLEUM MAINTENA 05/22/2023 121224 0200372 701-49800-403 ANNUAL HOIST INSPECTION 429.50 <br /> Total 121224:429.50 <br />ZAYO GROUP LLC 05/22/2023 121225 19445921 101-42110-321 PHONE SERVICE 4/23/2023-05/22/2023 Police Department 376.10 <br />ZAYO GROUP LLC 05/22/2023 121225 19445921 101-41900-321 PHONE SERVICE 4/23/2023-05/22/2023 Central Services 526.53 <br />ZAYO GROUP LLC 05/22/2023 121225 19445921 601-49400-321 PHONE SERVICE 4/23/2023-05/22/2023 87.76 <br />ZAYO GROUP LLC 05/22/2023 121225 19445921 602-49450-321 PHONE SERVICE 4/23/2023-05/22/2023 Sewer 200.58 <br />ZAYO GROUP LLC 05/22/2023 121225 19445921 101-45210-321 PHONE SERVICE 4/23/2023-05/22/2023 Golf Course 62.68 <br /> Total 121225:1,253.65 <br />CARDMEMBER SERVICE 05/09/2023 201303 03/22/2023-0 101-43000-437 CLASS BRENT,BRIAN AND JUSTIN Public Works Department 225.00 <br />CARDMEMBER SERVICE 05/09/2023 201303 03/22/2023-0 601-49400-437 MN RWA -CREDIT FOR SCHOOL 125.00- <br />CARDMEMBER SERVICE 05/09/2023 201303 03/22/2023-0 101-41900-404 NOTHERN TOOLS -REPAIR TO AIR LINES Central Services 210.39 <br />CARDMEMBER SERVICE 05/09/2023 201303 03/22/2023-0 603-49500-442 FORKLESS/ ORONO MARKET -FOOD FOR CLEA 154.74 <br />CARDMEMBER SERVICE 05/09/2023 201303 03/22/2023-0 101-41900-404 HARBOR FREIGHT - TOOLS Central Services 69.99 <br />CARDMEMBER SERVICE 05/09/2023 201303 03/22/2023-0 101-42400-437 EVENT BRITE - TRAINING NYE Building & Zoning 50.00 <br />CARDMEMBER SERVICE 05/09/2023 201303 03/22/2023-0 101-41900-201 BLANKS USA - OFFICE SUPPLIES Central Services 84.51 <br /> Total 20130352:669.63 <br />INNOVO BENEFITS ADMINISTR 05/22/2023 201303 1280877 101-21706 HEALTH INSURANCE 5/23 68,439.80 <br />INNOVO BENEFITS ADMINISTR 05/22/2023 201303 1280877 101-15998 HEALTH INSURANCE 5/23 COBRA 784.74-