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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 10/29/2024 - 11/12/2024 Nov 06, 2024 10:36AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />XCEL ENERGY 10/29/2024 124640 899539351 613-49830-381 ELECTRIC SERVICE 10/03/24-10/21/24 Golf Course 15.43 <br /> Total 124640:3,342.77 <br />ZAYO GROUP LLC 10/29/2024 124641 20986375 602-49450-321 PHONE SERVICE 10/23/24-11/22/24 Sewer 115.88 <br />ZAYO GROUP LLC 10/29/2024 124641 20986375 601-49400-321 PHONE SERVICE 10/23/24-11/22/24 Water 118.33 <br />ZAYO GROUP LLC 10/29/2024 124641 20986375 101-41900-321 PHONE SERVICE 10/23/24-11/22/24 Central Services 234.30 <br />ZAYO GROUP LLC 10/29/2024 124641 20986375 101-42110-321 PHONE SERVICE 10/23/24-11/22/24 Police Department 232.02 <br />ZAYO GROUP LLC 10/29/2024 124641 20986375 613-49830-321 PHONE SERVICE 10/23/24-11/22/24 Golf Course 133.07 <br /> Total 124641:833.60 <br />BCA TRAINING 10/29/2024 124642 37676 101-42110-437 TRAINING/DMT/PALM Police Department 75.00 <br /> Total 124642:75.00 <br />MN SECRETARY OF STATE NOT 11/01/2024 124643 2024 RENE 101-42110-441 NOTARY HEATHER RUSSETH Police Department 120.00 <br /> Total 124643:120.00 <br />POOL, BRODY 11/01/2024 124644 10.3/10.17/1 101-21600 10.3/10.17/10.31 PAYROLL 150.00 <br /> Total 124644:150.00 <br />AIR MECHANICAL 11/12/2024 124645 SWP24-0000 101-32510 BP REFUND - SWP24-000076 - 1545 MINNIE AVE 51.00 <br /> Total 124645:51.00 <br />ALERT-ALL CORPORATION 11/12/2024 124646 W41288 101-42260-208 STICKERS AND HELMETS FOR HAND OUTS Fire Protection Services 557.00 <br /> Total 124646:557.00 <br />AT&T MOBILTY 11/12/2024 124647 2873263270 101-42110-321 POLICE PHONES AND HOTSPOTS 9/26-10/25/24 Police Department 1,867.20 <br />AT&T MOBILTY 11/12/2024 124647 2873263270 101-42260-321 FIRE - PHONE SERVICE 9/26-10/25/24 Fire Protection Services 44.88 <br />AT&T MOBILTY 11/12/2024 124647 2873263283 101-43100-321 AT&T BILL 09/26/24-10/25/24 Brush Site 166.22 <br />AT&T MOBILTY 11/12/2024 124647 2873263283 101-45200-321 AT&T BILL 09/26/24-10/25/24 Parks 76.46 <br />AT&T MOBILTY 11/12/2024 124647 2873263283 613-49830-321 AT&T BILL 09/26/24-10/25/24 Golf Course 121.34 <br />AT&T MOBILTY 11/12/2024 124647 2873263283 101-43000-321 AT&T BILL 09/26/24-10/25/24 Public Works Department 350.72 <br />AT&T MOBILTY 11/12/2024 124647 2873263283 101-41900-321 AT&T BILL 09/26/24-10/25/24 Central Services 241.07 <br />AT&T MOBILTY 11/12/2024 124647 2873263283 601-49400-321 AT&T BILL 09/26/24-10/25/24 Water 121.34 <br />13