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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 9/6/2024 - 9/23/2024 Sep 18, 2024 03:33PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 124332:52,497.00 <br />REPUBLIC SERVICES #894 09/11/2024 124333 0894-006795 101-41900-404 TRASH SERVICE Central Services 749.32 <br />REPUBLIC SERVICES #894 09/11/2024 124333 0894-006795 101-45200-404 TRASH SERVICE Parks 1,033.86 <br />REPUBLIC SERVICES #894 09/11/2024 124333 0894-006795 613-49830-404 TRASH SERVICE Golf Course 539.80 <br />REPUBLIC SERVICES #894 09/11/2024 124333 0894-006795 101-43100-404 TRASH SERVICE Brush Site 51.81 <br /> Total 124333:2,374.79 <br />THOMSON REUTERS - WEST 09/11/2024 124334 850678816 101-42110-311 DATA PROCESSING/THOMSON REUTERS Police Department 318.14 <br /> Total 124334:318.14 <br />XCEL ENERGY 09/11/2024 124335 891991909 602-49450-381 3425 LYRIC 7/28/24-8/25/24 Sewer 26.18 <br />XCEL ENERGY 09/11/2024 124335 891991909 602-49450-381 3425 LYRIC 05/28/24-06/26/24 Sewer 24.33- <br />XCEL ENERGY 09/11/2024 124335 892709383 101-42260-381 ELECTRIC SERVICE 08/02/24-09/02/24 Fire Protection Services 947.65 <br />XCEL ENERGY 09/11/2024 124335 892709383 613-49830-381 ELECTRIC SERVICE 08/02/24-09/02/24 Golf Course 1,311.90 <br />XCEL ENERGY 09/11/2024 124335 892709383 602-49450-381 ELECTRIC SERVICE 08/02/24-09/02/24 Sewer 3,565.33 <br />XCEL ENERGY 09/11/2024 124335 892709383 601-49400-381 ELECTRIC SERVICE 08/02/24-09/02/24 Water 7,551.03 <br />XCEL ENERGY 09/11/2024 124335 892709383 101-45200-381 ELECTRIC SERVICE 08/02/24-09/02/24 Parks 38.67 <br />XCEL ENERGY 09/11/2024 124335 892709383 101-43000-386 ELECTRIC SERVICE 08/02/24-09/02/24 Public Works Department 2,684.91 <br />XCEL ENERGY 09/11/2024 124335 892709383 101-43000-381 ELECTRIC SERVICE 08/02/24-09/02/24 Public Works Department 36.51 <br />XCEL ENERGY 09/11/2024 124335 892709383 101-42110-381 ELECTRIC SERVICE 08/02/24-09/02/24 Police Department 35.36 <br />XCEL ENERGY 09/11/2024 124335 892709383 101-42110-381 ELECTRIC SERVICE 08/02/24-09/02/24 Police Department 1,314.76 <br />XCEL ENERGY 09/11/2024 124335 892709383 101-41900-381 ELECTRIC SERVICE 08/02/24-09/02/24 Central Services 1,314.75 <br /> Total 124335:18,802.72 <br />BCA TRAINING 09/11/2024 124336 37030 101-42110-437 TRAINING/DMT/RUSSETH Police Department 75.00 <br /> Total 124336:75.00 <br />CORE & MAIN 09/11/2024 124337 V502333 101-43000-224 CULVERT REPAIR Public Works Department 450.00 <br /> Total 124337:450.00 <br />HENNEPIN COUNTY ACCOUNT 09/11/2024 124338 1000232378 101-41600-309 JAIL CHARGES Law/Legal Services 548.60 <br />10