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City of Orono Check Register - COUNCIL REPORT Page: 28 <br />Check Issue Dates: 9/11/2023 - 9/25/2023 Sep 21, 2023 04:00PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122021:1,823.36 <br />WILLIAMS TOWING INC 09/25/2023 122022 23-16426 101-42110-436 POTENTIAL FORFEITURE/2020 PORSCHE Police Department 565.32 <br /> Total 122022:565.32 <br />Wright-Hennepin Coop Electric 09/25/2023 122023 3503068422 101-43100-381 BRUSH SITE 7/01/23-8/01/23 Brush Site 31.76 <br />Wright-Hennepin Coop Electric 09/25/2023 122023 3503068422 101-43000-381 ELECTRICAL SERVICE 7/01-08/01/23 Public Works Department 180.66 <br />Wright-Hennepin Coop Electric 09/25/2023 122023 3503068422 101-45210-381 GC SECURITY 9/30/2023 Golf Course 41.82 <br />Wright-Hennepin Coop Electric 09/25/2023 122023 3503075522 101-43100-381 BRUSH SITE 8/01/23-9/01/23 Brush Site 31.76 <br />Wright-Hennepin Coop Electric 09/25/2023 122023 3503075522 101-45210-381 GC SECURITY 10/30/2023 Golf Course 41.82 <br />Wright-Hennepin Coop Electric 09/25/2023 122023 3503075522 101-43000-381 ELECTRICAL SERVICE 8/01-09/01/23 Public Works Department 420.95 <br /> Total 122023:748.77 <br />WS & D PERMIT SERVICE INC 09/25/2023 122024 2023.09 RBG 101-32510 PERMIT REFUND 363.05 <br />WS & D PERMIT SERVICE INC 09/25/2023 122024 2023.09 RBG 101-20802 PERMIT REFUND 10.22 <br /> Total 122024:373.27 <br />XCEL ENERGY 09/25/2023 122025 842620445 101-43000-381 NAVARRE PARKING LOT Public Works Department 11.41 <br />XCEL ENERGY 09/25/2023 122025 843437877 101-41900-381 ELECTRIC SERVICE08/02/23-09/04/23 Central Services 2,498.27 <br />XCEL ENERGY 09/25/2023 122025 843437877 101-42110-381 ELECTRIC SERVICE08/02/23-09/04/23 Police Department 1,626.83 <br />XCEL ENERGY 09/25/2023 122025 843437877 101-42110-381 ELECTRIC SERVICE08/02/23-09/04/23 Police Department 43.30 <br />XCEL ENERGY 09/25/2023 122025 843437877 101-43000-381 ELECTRIC SERVICE08/02/23-09/04/23 Public Works Department 186.50 <br />XCEL ENERGY 09/25/2023 122025 843437877 101-43000-386 ELECTRIC SERVICE08/02/23-09/04/23 Public Works Department 2,715.40 <br />XCEL ENERGY 09/25/2023 122025 843437877 101-45200-381 ELECTRIC SERVICE08/02/23-09/04/23 Parks 79.23 <br />XCEL ENERGY 09/25/2023 122025 843437877 601-49400-381 ELECTRIC SERVICE08/02/23-09/04/23 8,841.14 <br />XCEL ENERGY 09/25/2023 122025 843437877 602-49450-381 ELECTRIC SERVICE08/02/23-09/04/23 Sewer 2,650.22 <br />XCEL ENERGY 09/25/2023 122025 843437877 613-49830-381 ELECTRIC SERVICE08/02/23-09/04/23 Golf Course 1,695.81 <br /> Total 122025:20,348.11 <br />Yamaha Golf & Utility 09/25/2023 122026 01-292643 101-45210-415 CART LEASE Golf Course 3,251.75 <br /> Total 122026:3,251.75 <br />ZAHL-PETROLEUM MAINTENA 09/25/2023 122027 0203523 701-49800-403 REPAIR SMALL HOIST 715.20