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City of Orono Check Register - COUNCIL REPORT Page: 26 <br />Check Issue Dates: 12/12/2023 - 1/8/2024 Jan 04, 2024 02:59PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122682:401.98 <br />THOMSON REUTERS - WEST 01/08/2024 122683 849490513 101-42110-311 DATA PROCESSING/THOMSON REUTERS Police Department 302.99 <br /> Total 122683:302.99 <br />TITAN MACHINERY INC 01/08/2024 122684 19124204-G 701-49800-403 REAR SEAL LEAK REPAIR UNIT 429 7,385.80 <br /> Total 122684:7,385.80 <br />WALKER QUALITY SALES 01/08/2024 122685 100 101-42110-402 POLARIS RIMS/RANGER Police Department 200.00 <br /> Total 122685:200.00 <br />WEST HENNEPIN PUBLIC SAFE 01/08/2024 122686 2024 LK MT 101-42110-437 SWAT - 6 OFFICERS ERU MEMBERSHIPS Police Department 6,000.00 <br /> Total 122686:6,000.00 <br />XCEL ENERGY 01/08/2024 122687 858962444 - 602-49450-381 3425 LYRIC Sewer 35.78 <br />XCEL ENERGY 01/08/2024 122687 859231012 101-41900-381 ELECTRIC SERVICE 11.21.23-12.25.23 Central Services 1,785.46 <br />XCEL ENERGY 01/08/2024 122687 859231012 101-42110-381 ELECTRIC SERVICE 11.21.23-12.25.23 Police Department 986.31 <br />XCEL ENERGY 01/08/2024 122687 859231012 101-42110-381 ELECTRIC SERVICE 11.21.23-12.25.23 Police Department 37.69 <br />XCEL ENERGY 01/08/2024 122687 859231012 101-43000-381 ELECTRIC SERVICE 11.21.23-12.25.23 Public Works Department 229.78 <br />XCEL ENERGY 01/08/2024 122687 859231012 101-43000-386 ELECTRIC SERVICE 11.21.23-12.25.23 Public Works Department 3,704.89 <br />XCEL ENERGY 01/08/2024 122687 859231012 101-45200-381 ELECTRIC SERVICE 11.21.23-12.25.23 Parks 53.40 <br />XCEL ENERGY 01/08/2024 122687 859231012 601-49400-381 ELECTRIC SERVICE 11.21.23-12.25.23 6,002.01 <br />XCEL ENERGY 01/08/2024 122687 859231012 602-49450-381 ELECTRIC SERVICE 11.21.23-12.25.23 Sewer 3,751.24 <br />XCEL ENERGY 01/08/2024 122687 859231012 101-45210-381 ELECTRIC SERVICE 11.21.23-12.25.23 Golf Course 195.45 <br /> Total 122687:16,782.01 <br />LOGIS-WIRE 12/20/2023 201304 54437 710-49970-416 ADOBE LICENSE 2,882.32 <br />LOGIS-WIRE 12/20/2023 201304 54437 710-49970-401 NETWORK SERVICES 5,062.50 <br /> Total 20130421:7,944.82 <br />MEDSURETY LLC 12/20/2023 201304 MFSA 11.3.2 101-21719 MFSA 11.3.23-12.10.23 FUNDS 140.92 <br />44