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City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 7/11/2023 - 7/24/2023 Jul 20, 2023 03:01PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121603:213.00 <br />Wright-Hennepin Coop Electric 07/24/2023 121604 3503061321 101-43100-381 BRUSH SITE 6/01/23-7/01/23 Brush Site 32.38 <br />Wright-Hennepin Coop Electric 07/24/2023 121604 3503061321 101-45210-381 GC SECURITY 8/30/2023 Golf Course 41.82 <br />Wright-Hennepin Coop Electric 07/24/2023 121604 3503061321 101-43000-381 ELECTRICAL SERVICE 6/01-07/01/23 Public Works Department 178.27 <br /> Total 121604:252.47 <br />XCEL ENERGY 07/24/2023 121605 834852560 101-45210-381 ELECTRIC SERVICE 5/24-6/25 Golf Course 1,516.76 <br />XCEL ENERGY 07/24/2023 121605 834852560 601-49400-381 ELECTRIC SERVICE 5/24-6/25 9,462.59 <br />XCEL ENERGY 07/24/2023 121605 834852560 101-45200-381 ELECTRIC SERVICE 5/24-6/25 Parks 75.61 <br />XCEL ENERGY 07/24/2023 121605 834852560 101-43000-386 ELECTRIC SERVICE 5/24-6/25 Public Works Department 2,444.36 <br />XCEL ENERGY 07/24/2023 121605 834852560 101-43000-381 ELECTRIC SERVICE 5/24-6/25 Public Works Department 165.61 <br />XCEL ENERGY 07/24/2023 121605 834852560 101-42110-381 ELECTRIC SERVICE 5/24-6/25 Police Department 43.54 <br />XCEL ENERGY 07/24/2023 121605 834852560 101-42110-381 ELECTRIC SERVICE 5/24-6/25 Police Department 756.57 <br />XCEL ENERGY 07/24/2023 121605 834852560 602-49450-381 ELECTRIC SERVICE 5/24-6/25 Sewer 2,757.75 <br />XCEL ENERGY 07/24/2023 121605 834852560 101-41900-381 ELECTRIC SERVICE 02/26/23-3/27/23 Central Services 2,919.30 <br /> Total 121605:20,142.09 <br />Yamaha Golf & Utility 07/24/2023 121606 01-291381 101-45210-415 CART LEASE Golf Course 3,251.75 <br />Yamaha Golf & Utility 07/24/2023 121606 01-291382 101-45210-415 CART LEASE Golf Course 3,251.75 <br /> Total 121606:6,503.50 <br />CARDMEMBER SERVICE 07/13/2023 201303 05/20/2023-0 101-41500-437 HR TRAINING Finance Department 1,260.00 <br />CARDMEMBER SERVICE 07/13/2023 201303 05/20/2023-0 601-49400-322 2ND NATURE - INDICA 128.17 <br />CARDMEMBER SERVICE 07/13/2023 201303 05/20/2023-0 602-49450-322 2ND NATURE - INDICA Sewer 128.17 <br />CARDMEMBER SERVICE 07/13/2023 201303 05/20/2023-0 651-49910-322 2ND NATURE - INDICA Storm Water 128.16 <br />CARDMEMBER SERVICE 07/13/2023 201303 05/20/23-06/101-41300-489 INTEREST & LATE FEES Administration 256.99 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-41110-439 CC MEETING FOOD Mayor & Council 57.45 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-41900-416 DATA STORAGE Central Services 119.88 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-41300-433 MCFOA RENEWAL Administration 50.00 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-41110-439 CC MEETING FOOD Mayor & Council 5.99 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-41110-439 CC MEETING FOOD Mayor & Council 160.18 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-41110-439 COFFE W MAYOR Mayor & Council 27.96 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-43000-212 GAS Public Works Department 62.22 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-43000-240 M18 CORDLESS INFLATOR Public Works Department 198.99 <br />CARDMEMBER SERVICE 07/13/2023 201303 052023-0621 101-42110-437 4 MEALS WHILE ATTENDING EVOC Police Department 42.09