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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 4/8/2024 - 4/22/2024 Apr 17, 2024 11:26AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />WILDTHREADS 04/22/2024 123338 30626 101-43000-226 EMBROIDERING CLOTHES Public Works Department 55.00 <br /> Total 123338:55.00 <br />WM CORPORATE SERVICES, IN 04/22/2024 123339 0111994-280 603-49500-316 RECYCLING APR 2024 19,277.92 <br />WM CORPORATE SERVICES, IN 04/22/2024 123339 0111994-280 603-49500-444 ORGANICS MAR 2024 90.28 <br />WM CORPORATE SERVICES, IN 04/22/2024 123339 0111994-280 603-49500-316 ADMIN FEE 04/2024 8.50 <br />WM CORPORATE SERVICES, IN 04/22/2024 123339 7912438-159 603-49500-442 DUMPSTER FOR ROADSIDE DEBRIS 751.30 <br /> Total 123339:20,128.00 <br />Wright-Hennepin Coop Electric 04/22/2024 123340 3503124822 101-43100-381 BRUSH SITE 03/01-04/01 Brush Site 31.35 <br />Wright-Hennepin Coop Electric 04/22/2024 123340 3503124822 613-49830-381 GC SECURITY 04/30/2024 Golf Course 42.21 <br />Wright-Hennepin Coop Electric 04/22/2024 123340 3503124822 101-43000-381 ELECTRICAL SERVICE 03/01/24-04/01/24 Public Works Department 186.05 <br /> Total 123340:259.61 <br />WS & D PERMIT SERVICE INC.04/22/2024 123341 RBG24-0000 101-32510 BP REFUND - RBG24-000033 - 20 WEAR LANE 802.60 <br />WS & D PERMIT SERVICE INC.04/22/2024 123341 RBG24-0000 101-20802 BP REFUND - RBG24-000033 - 20 WEAR LANE 30.50 <br /> Total 123341:833.10 <br />XCEL ENERGY 04/22/2024 123342 867445094 101-41900-381 ELECTRIC SERVICE 2/2/24-3/3/24 Central Services 1,695.96- <br />XCEL ENERGY 04/22/2024 123342 867445094 101-42110-381 ELECTRIC SERVICE 2/2/24-3/3/24 Police Department 142.22 <br />XCEL ENERGY 04/22/2024 123342 867445094 101-43000-381 ELECTRIC SERVICE 2/2/24-3/3/24 Public Works Department 25.63 <br />XCEL ENERGY 04/22/2024 123342 867445094 101-43000-386 ELECTRIC SERVICE 2/2/24-3/3/24 Public Works Department 3,068.47 <br />XCEL ENERGY 04/22/2024 123342 867445094 101-45200-381 ELECTRIC SERVICE 2/2/24-3/3/24 Parks 332.67- <br />XCEL ENERGY 04/22/2024 123342 867445094 601-49400-381 ELECTRIC SERVICE 2/2/24-3/3/24 2,249.59- <br />XCEL ENERGY 04/22/2024 123342 867445094 602-49450-381 ELECTRIC SERVICE 2/2/24-3/3/24 Sewer 7,326.90- <br />XCEL ENERGY 04/22/2024 123342 867445094 613-49830-381 ELECTRIC SERVICE 2/2/24-3/3/24 Golf Course 497.33- <br />XCEL ENERGY 04/22/2024 123342 871532916 101-41900-381 ELECTRIC SERVICE 03/04/24-04/01/24 Central Services 2,122.53 <br />XCEL ENERGY 04/22/2024 123342 871532916 101-42110-381 ELECTRIC SERVICE 03/04/24-04/01/24 Police Department 1,277.88 <br />XCEL ENERGY 04/22/2024 123342 871532916 101-43000-381 ELECTRIC SERVICE 03/04/24-04/01/24 Public Works Department 179.12 <br />XCEL ENERGY 04/22/2024 123342 871532916 101-43000-386 ELECTRIC SERVICE 03/04/24-04/01/24 Public Works Department 3,393.95 <br />XCEL ENERGY 04/22/2024 123342 871532916 101-45200-381 ELECTRIC SERVICE 03/04/24-04/01/24 Parks 47.13 <br />XCEL ENERGY 04/22/2024 123342 871532916 601-49400-381 ELECTRIC SERVICE 03/04/24-04/01/24 5,978.98 <br />XCEL ENERGY 04/22/2024 123342 871532916 602-49450-381 ELECTRIC SERVICE 03/04/24-04/01/24 Sewer 806.32- <br />XCEL ENERGY 04/22/2024 123342 871532916 613-49830-381 ELECTRIC SERVICE 03/04/24-04/01/24 Golf Course 325.70 <br />XCEL ENERGY 04/22/2024 123342 871931067 101-43000-386 STREET LIGHTING 04/01/23-03/31/24 Public Works Department 578.86 <br />21