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City of Orono Check Register - COUNCIL REPORT Page: 20 <br />Check Issue Dates: 9/24/2024 - 10/14/2024 Oct 09, 2024 11:04AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 124556:500.00 <br />WM CORPORATE SERVICES IN 10/14/2024 124557 0117957-280 603-49500-444 ORGANICS SEP 2024 Recycling 180.56 <br />WM CORPORATE SERVICES IN 10/14/2024 124557 0117957-280 603-49500-316 RECYCLING OCT 2024 Recycling 19,467.65 <br /> Total 124557:19,648.21 <br />XCEL ENERGY 10/14/2024 124558 896041777 602-49450-381 3425 LYRIC 8/25/24-9/25/24 Sewer 29.16 <br />XCEL ENERGY 10/14/2024 124558 896956954 101-41900-381 ELECTRIC SERVICE 09/02/24-10/02/24 Central Services 1,376.09 <br />XCEL ENERGY 10/14/2024 124558 896956954 101-42110-381 ELECTRIC SERVICE 09/02/24-10/02/24 Police Department 1,362.09 <br />XCEL ENERGY 10/14/2024 124558 896956954 101-42110-381 ELECTRIC SERVICE 09/02/24-10/02/24 Police Department 37.48 <br />XCEL ENERGY 10/14/2024 124558 896956954 101-43000-381 ELECTRIC SERVICE 09/02/24-10/02/24 Public Works Department 37.84 <br />XCEL ENERGY 10/14/2024 124558 896956954 101-43000-386 ELECTRIC SERVICE 09/02/24-10/02/24 Public Works Department 2,746.40 <br />XCEL ENERGY 10/14/2024 124558 896956954 101-45200-381 ELECTRIC SERVICE 09/02/24-10/02/24 Parks 41.51 <br />XCEL ENERGY 10/14/2024 124558 896956954 601-49400-381 ELECTRIC SERVICE 09/02/24-10/02/24 Water 7,609.24 <br />XCEL ENERGY 10/14/2024 124558 896956954 602-49450-381 ELECTRIC SERVICE 09/02/24-10/02/24 Sewer 3,378.01 <br />XCEL ENERGY 10/14/2024 124558 896956954 613-49830-381 ELECTRIC SERVICE 09/02/24-10/02/24 Golf Course 1,280.62 <br />XCEL ENERGY 10/14/2024 124558 896956954 101-42260-381 ELECTRIC SERVICE 09/02/24-10/02/24 Fire Protection Services 1,099.58 <br /> Total 124558:18,998.02 <br />Yamaha Golf & Utility 10/14/2024 124559 01-307678 613-49830-415 GOLF CART RENTAL Golf Course 3,254.10 <br /> Total 124559:3,254.10 <br />ZUMBRO TOOLS 10/14/2024 124560 0918248665 701-49800-240 MECHANICS TOOLS Fleet Services 137.75 <br />ZUMBRO TOOLS 10/14/2024 124560 0925248913 701-49800-240 MECHANICS TOOLS Fleet Services 328.00 <br /> Total 124560:465.75 <br />MEDSURETY LLC 09/24/2024 20130547 08.26.24-09.101-21719 MFSA 08.16.24-09.22.24 FUNDS 731.81 <br />MEDSURETY LLC 09/24/2024 20130547 9.20.24 DCA 101-21719 FSA DCAP J. CUTA 250.00 <br /> Total 20130547:981.81 <br />PSN: PAYMENT SERVICE INVOI 09/24/2024 20130548 299999 602-49450-312 SEWER FUND PSN FEES Sewer 498.92 <br />PSN: PAYMENT SERVICE INVOI 09/24/2024 20130548 299999 601-49400-312 WATER FUND PSN FEES Water 498.93 <br />PSN: PAYMENT SERVICE INVOI 09/24/2024 20130548 300112 101-41900-312 MISC PSN FEES Central Services 1.10 <br />PSN: PAYMENT SERVICE INVOI 09/24/2024 20130548 300245 101-41900-312 BUILDING PERMIT PSN FEES Central Services 12.10 <br />31