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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 07, 2023 01:33PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122507:9,000.00 <br />XCEL ENERGY 12/11/2023 122508 10.17.23 - 11.101-41900-381 NEW PW BUILDING ELECTRICITY Central Services 34.27 <br />XCEL ENERGY 12/11/2023 122508 855515910 101-41900-381 ELECTRICAL SERVICE 11/2023 Central Services 1,766.35 <br />XCEL ENERGY 12/11/2023 122508 855515910 101-42110-381 ELECTRICAL SERVICE 11/2023 Police Department 991.86 <br />XCEL ENERGY 12/11/2023 122508 855515910 101-42110-381 ELECTRICAL SERVICE 11/2023 Police Department 41.64 <br />XCEL ENERGY 12/11/2023 122508 855515910 101-43000-381 ELECTRICAL SERVICE 11/2023 Public Works Department 196.70 <br />XCEL ENERGY 12/11/2023 122508 855515910 101-43000-386 ELECTRICAL SERVICE 11/2023 Public Works Department 3,506.99 <br />XCEL ENERGY 12/11/2023 122508 855515910 101-45200-381 ELECTRICAL SERVICE 11/2023 Parks 54.96 <br />XCEL ENERGY 12/11/2023 122508 855515910 601-49400-381 ELECTRICAL SERVICE 11/2023 6,234.02 <br />XCEL ENERGY 12/11/2023 122508 855515910 602-49450-381 ELECTRICAL SERVICE 11/2023 Sewer 3,374.69 <br />XCEL ENERGY 12/11/2023 122508 855515910 101-45210-381 ELECTRICAL SERVICE 11/2023 Golf Course 200.74 <br /> Total 122508:16,402.22 <br />ZACH'S, INC.12/11/2023 122509 36505 101-43000-224 CITRUS PINE ASPHALT REMOVER Public Works Department 407.65 <br /> Total 122509:407.65 <br />ZAYO GROUP LLC 12/11/2023 122510 20059258 101-41900-321 PHONE SERVICE 11/23/2023-12/20/2023 Central Services 573.98 <br />ZAYO GROUP LLC 12/11/2023 122510 20059258 613-49830-321 PHONE SERVICE 11/23/2023-12/20/2023 Golf Course 91.05 <br /> Total 122510:665.03 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 AE 101-41300-331 PARKING FOR COURT CASE Administration 5.00 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 AE 601-49400-437 APWA 366.90 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 AE 101-41300-439 CANDY FOR LEGISLATIVE BONDING BRIEF Administration 36.10 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 AW 101-42110-201 COMMUNITY EVENT/MOUND TREE LIGHTING Police Department 3.55 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 BW 101-43000-226 PPE WINTER CLOTHES FOR JIMMY AND HUNTE Public Works Department 648.92 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 CF 101-42110-437 IACP CONFERENCE EXPENSE Police Department 17.17 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 CF 101-41410-437 IACP CONFERENCE HOTEL Elections 1,624.15 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 CF 101-42110-437 MEETING REFRESHMENTS Police Department 12.62 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 CF 101-42110-433 PELOTON MEMBERSHIP Police Department 47.76 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 DG 701-49800-437 FLEET TRAINING FOR BRODY 150.00 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 DG 701-49800-240 REPLACMENT 3/4 DRIVE SOCKET 29.99 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 DG 101-43000-437 APWA CONFERANCE DJ Public Works Department 366.90 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 DK 710-49970-221 AROLO CAMERAS 269.30 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 JL 101-45210-223 PIZZA FOR GC EMPLOYEES Golf Course 55.29 <br />CARDMEMBER SERVICE 12/11/2023 201304 2023.11 JL 101-45200-437 PESTICIDE RECERTIFICATION Parks 290.00 <br />30