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City of Orono Check Register - COUNCIL REPORT Page: 17 <br />Check Issue Dates: 10/24/2023 - 11/13/2023 Nov 08, 2023 12:06PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />UNIFIRST CORPORATION 11/13/2023 122312 1410020355 701-49800-226 UNIFORMS - FLEET 37.26 <br />UNIFIRST CORPORATION 11/13/2023 122312 1410020355 101-43000-226 UNIFORMS - PW Public Works Department 37.25 <br />UNIFIRST CORPORATION 11/13/2023 122312 1410020355 601-49400-226 UNIFORMS PW-WATER DEPT 37.26 <br />UNIFIRST CORPORATION 11/13/2023 122312 1410020355 101-45200-226 UNIFORMS-PARKS Parks 37.25 <br />UNIFIRST CORPORATION 11/13/2023 122312 1410020355 613-49830-226 UNIFORMS-GOLF COURSE Golf Course 37.25 <br /> Total 122312:1,152.17 <br />VALDES LAWN CARE & SNOW 11/13/2023 122313 RAS22-0000 101-22205 ESCROW REFUND - RAS22-000082 - 2815 CASC 1,000.00 <br /> Total 122313:1,000.00 <br />VAULT HEALTH 11/13/2023 122314 FL00597158 101-43000-319 DRUG TESTING Public Works Department 61.16 <br /> Total 122314:61.16 <br />WASTE MANAGEMENT RECYC 11/13/2023 122315 0107838-280 603-49500-316 RECYCLING 11/2023 17,963.40 <br />WASTE MANAGEMENT RECYC 11/13/2023 122315 0107838-280 603-49500-444 RECYCLING 11/2023 ORGANICS 86.81 <br />WASTE MANAGEMENT RECYC 11/13/2023 122315 0107838-280 603-49500-316 ADMINISTRATIVE FEES 8.50 <br /> Total 122315:18,058.71 <br />WATER CONSERVATION SVC IN 11/13/2023 122316 13559 101-43050-319 WATER BREAK @ SUNSET AND SHADYWOOD R Public Works - Spring Park 694.43 <br /> Total 122316:694.43 <br />WESSLING, JON 11/13/2023 122317 20142225 - R 999-10016 REFUND - DUP PAYMENT INV 20142225 6,243.37 <br /> Total 122317:6,243.37 <br />WEST HENNEPIN PUBLIC SAFE 11/13/2023 122318 4TH QTR 20 101-43280-438 4TH QTR 2023 TOWARDS ZERO DEATHS GRANT Special Services 13,087.02 <br /> Total 122318:13,087.02 <br />XCEL ENERGY 11/13/2023 122319 849804255 101-41900-381 ELECTRICAL SERVICE 9/2023 Central Services 41.27 <br />XCEL ENERGY 11/13/2023 122319 850296622 101-42110-381 ELECTRICAL SERVICE Police Department 11.81 <br />XCEL ENERGY 11/13/2023 122319 850296622 101-43000-386 ELECTRICAL SERVICE Public Works Department 1,704.91 <br />XCEL ENERGY 11/13/2023 122319 850296622 101-45210-381 ELECTRICAL SERVICE Golf Course 48.84 <br />XCEL ENERGY 11/13/2023 122319 850738465 602-49450-381 3425 LYRIC Sewer 19.05 <br />XCEL ENERGY 11/13/2023 122319 851612458 101-41900-381 ELECTRICAL SERVICE Central Services 1,743.55