11-12-2024 CC Agenda Packet - updated 11-12-2024

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City of Orono Check Register - COUNCIL REPORT Page: 14 Check Issue Dates: 10/29/2024 - 11/12/2024 Nov 06, 2024 10:36AM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount UNIFIRST CORPORATION 11/12/2024 124722 1410098032 613-49830-226 UNIFORMS-GOLF COURSE Golf Course 16.57 UNIFIRST CORPORATION 11/12/2024 124722 1410098032 101-41900-226 UNIFORMS-FACILITY Central Services 6.70 UNIFIRST CORPORATION 11/12/2024 124722 1410098032 101-43000-226 UNIFORMS-STREETS Public Works Department 63.39 UNIFIRST CORPORATION 11/12/2024 124722 1410098032 651-49910-226 UNIFORMS - STORMWATER Storm Water 63.39 UNIFIRST CORPORATION 11/12/2024 124722 1410098032 601-49400-226 UNIFORMS PW-WATER DEPT Water 18.17 UNIFIRST CORPORATION 11/12/2024 124722 1410098032 602-49450-226 UNIFORMS PW-SEWER DEPT Sewer 18.17 UNIFIRST CORPORATION 11/12/2024 124722 1410098032 701-49800-226 UNIFORMS - FLEET Fleet Services 40.90 Total 124722:1,147.54 WASTE MANAGEMENT 11/12/2024 124723 0118788-280 603-49500-444 ORGANICS OCT 2024 Recycling 180.56 WASTE MANAGEMENT 11/12/2024 124723 0118788-280 603-49500-316 RECYCLING NOV 2024 Recycling 19,473.33 Total 124723:19,653.89 WATER CONSERVATION SVC IN 11/12/2024 124724 14393 601-49400-405 LEAK LOCATING CAROLINE AVE & CR 112 Water 544.78 Total 124724:544.78 WILLIAM ANDERSON 11/12/2024 124725 LA24-000044 101-22205 ESCROW REFUND - LA24-000044 - 1335 BRIAR 700.00 Total 124725:700.00 XCEL ENERGY 11/12/2024 124726 900274555 602-49450-381 3425 LYRIC 9/25/24-10/24/24 Sewer 28.01 XCEL ENERGY 11/12/2024 124726 901358027 613-49830-381 ELECTRIC SERVICE 9/24/24-10/23/24 Golf Course 1,160.41 XCEL ENERGY 11/12/2024 124726 901358027 101-41900-381 ELECTRIC SERVICE 9/24/24-10/23/24 Central Services 1,041.17 XCEL ENERGY 11/12/2024 124726 901358027 101-42110-381 ELECTRIC SERVICE 9/24/24-10/23/24 Police Department 1,041.17 XCEL ENERGY 11/12/2024 124726 901358027 101-42110-381 ELECTRIC SERVICE 9/24/24-10/23/24 Police Department 25.03 XCEL ENERGY 11/12/2024 124726 901358027 101-43000-381 ELECTRIC SERVICE 9/24/24-10/23/24 Public Works Department 26.35 XCEL ENERGY 11/12/2024 124726 901358027 101-43000-386 ELECTRIC SERVICE 9/24/24-10/23/24 Public Works Department 1,348.10 XCEL ENERGY 11/12/2024 124726 901358027 101-45200-381 ELECTRIC SERVICE 9/24/24-10/23/24 Parks 73.08 XCEL ENERGY 11/12/2024 124726 901358027 601-49400-381 ELECTRIC SERVICE 9/24/24-10/23/24 Water 6,677.49 XCEL ENERGY 11/12/2024 124726 901358027 602-49450-381 ELECTRIC SERVICE 9/24/24-10/23/24 Sewer 2,361.13 XCEL ENERGY 11/12/2024 124726 901358027 101-42260-381 ELECTRIC SERVICE 9/24/24-10/23/24 Fire Protection Services 1,011.71 Total 124726:14,793.65 ZUMBRO TOOLS 11/12/2024 124727 1023249887 701-49800-240 MECHANICS TOOLS Fleet Services 327.05 ZUMBRO TOOLS 11/12/2024 124727 1023249890 701-49800-240 MECHANICS TOOLS Fleet Services 1,415.40 25