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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 10/10/2023 - 10/23/2023 Oct 19, 2023 12:22PM <br />Payee <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br />Total 122187: <br />Yamaha Golf & Utility <br />Total 122188: <br />CIRCLE K <br />Total 20130387 <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />CARDMEMBER SERVICE <br />Check Check Invoice Invoice GLAccount <br />Issue Date Number Number <br />10/23/2023 122187 847358699 101-43000-381 <br />10/23/2023 122187 847358699 101-43000-386 <br />10/23/2023 122187 847358699 101-45200-381 <br />10/23/2023 122187 847358699 601-49400-381 <br />10/23/2023 122187 847358699 602-49450-381 <br />10/23/2023 122187 847358699 101-45210-381 <br />Description <br />ELECTRICAL SERVICE 9/2023 <br />ELECTRICAL SERVICE 9/2023 <br />ELECTRICAL SERVICE 9/2023 <br />ELECTRICAL SERVICE 9/2023 <br />ELECTRICAL SERVICE 9/2023 <br />ELECTRICAL SERVICE 9/2023 <br />10/23/2023 122188 01-293083 101-45210-415 CART LEASE <br />10/10/2023 201303 91268589 701-49800-212 <br />10/13/2023 201303 2023.09 710-49970-221 <br />10/13/2023 201303 2023.09 AC 101-41110-439 <br />10/13/2023 201303 2023.09 AC 101-41300-439 <br />10/13/2023 201303 2023.09 AC 101-41900-340 <br />10/13/2023 201303 2023.09 AC 101-41300-437 <br />10/13/2023 201303 2023.09 AC 101-41110-439 <br />10/13/2023 201303 2023.09 AC 101-41110-439 <br />10/13/2023 201303 2023.09 AC 101-41110-439 <br />10/13/2023 201303 2023.09 AC 101-41300-489 <br />10/13/2023 201303 2023.09 AC 101-41300-489 <br />10/13/2023 201303 2023.09AW 101-42110-437 <br />10/13/2023 201303 2023.09 BW 601-49400-322 <br />10/13/2023 201303 2023.09 BW 101-43000-489 <br />10/13/2023 201303 2023.09 CF 101-42110-402 <br />10/13/2023 201303 2023.09 CF 101-42110-201 <br />10/13/2023 201303 2023.09 CF 101-42110-433 <br />10/13/2023 201303 2023.09 JL 101-45210-093 <br />10/13/2023 201303 2023.09 JL 101-45200-223 <br />10/13/2023 201303 2023.09 JL 101-45210-223 <br />10/13/2023 201303 2023.09 JL 101-45210-223 <br />10/13/2023 201303 2023.09 JVE 101-42260-489 <br />10/13/2023 201303 2023.09 LO 101-42400-437 <br />10/13/2023 201303 2023.09 LO 101-42400-433 <br />NON OXY GAS FOR MIX (SMALLTOOLS) <br />SQUAD PRINTER CABLES <br />COUNCIL MEETING FOOD <br />STAFF DEVELOPMENT DAY <br />COMMUNICATIONS - FIRE <br />STAFF DEVELOPMENT DAY <br />COUNCIL MEETING FOOD <br />COUNCIL MEETING FOOD <br />MAYOR COFFEE <br />STAFF- FUNERAL FLOWERS <br />STAFF- FUNERAL FLOWERS <br />TRAINING/OR TRAINING RELATED <br />SHIPPING WATER SAMPLE <br />FALL CLEANUP FOOD <br />CAR WASH ITEMS <br />FLOWERS - FUNERAL SILTALA MOTHER <br />MONTHLY SUBSCRIPTION - PELOTON <br />CONCESSIONS <br />PESTICIDE SCALE <br />ICE <br />SCORECARD PENCILS <br />CAR WASH <br />MN APA CONFERENCE- OAKDEN/NYE <br />APA MEMBERSHIP- OAKDEN <br />Department <br />Public Works Department <br />Public Works Department <br />Parks <br />Sewer <br />Golf Course <br />Golf Course <br />Mayor & Council <br />Administration <br />Central Services <br />Administration <br />Mayor & Council <br />Mayor & Council <br />Mayor & Council <br />Administration <br />Administration <br />Police Department <br />Public Works Department <br />Police Department <br />Police Department <br />Police Department <br />Golf Course <br />Parks <br />Golf Course <br />Golf Course <br />Fire Protection Services <br />Building & Zoning <br />Building & Zoning <br />Invoice <br />Amount <br />187.45 <br />2,685.65 <br />95.53 <br />8,594.41 <br />2,614.42 <br />19,235.51 <br />3,251.75 <br />58.40- <br />20.31 <br />135.74 <br />63.36 <br />13.83 <br />1,444.06 <br />5.99 <br />159.00 <br />27.98 <br />97.21 <br />15.03 <br />553.21 <br />58.66 <br />94.72 <br />36.41 <br />150.33 <br />47.32 <br />263.96 <br />22.03 <br />17.97 <br />39.75 <br />15.00 <br />868.26 <br />535.00 <br />