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City of Orono Check Register - COUNCIL REPORT Page: 22 <br />Check Issue Dates: 7/25/2023 - 8/14/2023 Aug 10, 2023 03:44PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />XCEL ENERGY 08/14/2023 121760 838976354 101-42110-381 ELECTRIC SERVICE06/25/23-07/25/23 Police Department 43.27 <br />XCEL ENERGY 08/14/2023 121760 838976354 613-49830-381 ELECTRIC SERVICE06/25/23-07/25/23 Golf Course 1,612.13 <br />XCEL ENERGY 08/14/2023 121760 838976354 101-41900-381 ELECTRIC SERVICE06/25/23-07/25/23 Central Services 2,466.82 <br />XCEL ENERGY 08/14/2023 121760 838976354 101-42110-381 ELECTRIC SERVICE06/25/23-07/25/23 Police Department 1,600.24 <br />XCEL ENERGY 08/14/2023 121760 838976354 101-43000-381 ELECTRIC SERVICE06/25/23-07/25/23 Public Works Department 179.65 <br />XCEL ENERGY 08/14/2023 121760 838976354 101-43000-386 ELECTRIC SERVICE06/25/23-07/25/23 Public Works Department 2,729.00 <br />XCEL ENERGY 08/14/2023 121760 838976354 101-45200-381 ELECTRIC SERVICE06/25/23-07/25/23 Parks 86.70 <br />XCEL ENERGY 08/14/2023 121760 838976354 601-49400-381 ELECTRIC SERVICE06/25/23-07/25/23 9,682.82 <br />XCEL ENERGY 08/14/2023 121760 838976354 602-49450-381 ELECTRIC SERVICE06/25/23-07/25/23 Sewer 2,842.89 <br /> Total 121760:21,243.52 <br />Yamaha Golf & Utility 08/14/2023 121761 01-292058 101-45210-223 EXTRA CART KEYS Golf Course 60.00 <br /> Total 121761:60.00 <br />ZAHL-PETROLEUM MAINTENA 08/14/2023 121762 0200372-IN 701-49800-403 ANNUAL HOIST INSPECTION 10.00 <br /> Total 121762:10.00 <br />CARDMEMBER SERVICE 08/14/2023 201303 05/20/2023-0 101-39610 CREDIT 50.24- <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 AC 101-41110-439 COFFE W MAYOR Mayor & Council 27.98 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 BW 101-43000-226 LIGHTS PPE Public Works Department 142.99 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 CF 101-42110-208 NNO SUPPLIES - PENCILS Police Department 198.92 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 CF 101-42110-208 NNO SUPPLIES - WRISTBANDS Police Department 91.32 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 CF 101-42110-201 COFFEE POT Police Department 69.88 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 CF 101-42110-433 PELOTON MEMBERSHIP Police Department 47.32 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 CF 101-42110-402 CAR WASH #261 Police Department 20.42 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 DG 701-49800-403 PATCH TRUCK HANDLES 327.65 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 DG 701-49800-240 SOFTWARE FOR MECHANICS DIANOSTIC COM 50.00 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 DG 701-49800-437 TRAING ON FLEET MANAGEMENT 524.72 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 DK 710-49970-221 NETWORK SUPPLIES 635.49 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 JL 101-45200-223 NON OXY Parks 19.88 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 JL 101-45200-223 NON OXY Parks 18.64 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 JL 101-45210-094 CONCESSIONS Golf Course 528.94 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 JL 101-45210-223 BATTERY REPLACEMENT Golf Course 34.19 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 JL 101-45210-404 FOUNTAIN POWER SUPPLY Golf Course 227.41 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 JL 101-45210-221 FOAMER Golf Course 453.20 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 JL 101-45210-223 PESTICIDE SIGNS Golf Course 25.91 <br />CARDMEMBER SERVICE 08/14/2023 201303 07.2023 JL 101-45210-433 GCSAA MEMBERSHIP DUES Golf Course 465.00