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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 1/28/2025 - 2/10/2025 Feb 06, 2025 01:52PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 125416:509.20 <br />WIEBUSCH, TREY 02/10/2025 125417 02.2025 TRE 101-42110-226 UNIFORM/WIEBUSCH Police Department 252.01 <br /> Total 125417:252.01 <br />WILLIAM TURNER 02/10/2025 125418 LA24-000043 101-22205 ESCROW REFUND - LA24-000043 1760 SHADYW 700.00 <br />WILLIAM TURNER 02/10/2025 125418 LA24-000043 999-10016 DEDUCTED LEGAL FEES 82.50- <br /> Total 125418:617.50 <br />XCEL ENERGY 02/10/2025 125419 908561288 602-49450-381 3425 LYRIC 11/24/24-12/26/24 Sewer 31.66 <br />XCEL ENERGY 02/10/2025 125419 908602821 101-42260-381 ELECTRIC SERVICE 12/03/24-12/29/24 Fire Protection Services 111.54- <br />XCEL ENERGY 02/10/2025 125419 908602821 101-41900-381 ELECTRIC SERVICE 12/03/24-12/29/24 Central Services 217.50- <br />XCEL ENERGY 02/10/2025 125419 908602821 101-42110-381 ELECTRIC SERVICE 12/03/24-12/29/24 Police Department 217.50- <br />XCEL ENERGY 02/10/2025 125419 908602821 101-42110-381 ELECTRIC SERVICE 12/03/24-12/29/24 Police Department 9.47 <br />XCEL ENERGY 02/10/2025 125419 908602821 101-43000-381 ELECTRIC SERVICE 12/03/24-12/29/24 Public Works Department 30.64- <br />XCEL ENERGY 02/10/2025 125419 908602821 101-43000-386 ELECTRIC SERVICE 12/03/24-12/29/24 Public Works Department 1,287.27 <br />XCEL ENERGY 02/10/2025 125419 908602821 101-45200-381 ELECTRIC SERVICE 12/03/24-12/29/24 Parks 2.06- <br />XCEL ENERGY 02/10/2025 125419 908602821 601-49400-381 ELECTRIC SERVICE 12/03/24-12/29/24 Water 822.61- <br />XCEL ENERGY 02/10/2025 125419 908602821 602-49450-381 ELECTRIC SERVICE 12/03/24-12/29/24 Sewer 507.45- <br />XCEL ENERGY 02/10/2025 125419 908602821 613-49830-381 ELECTRIC SERVICE 12/03/24-12/29/24 Golf Course 57.93- <br />XCEL ENERGY 02/10/2025 125419 911710955 101-43000-386 OCB TRAFFIC SIGNAL 12/17/24-01/20/25 Public Works Department 50.98 <br />XCEL ENERGY 02/10/2025 125419 911864232 101-41900-381 PW BUILDING ELECTRICITY 12/17/24-12/31/2024 Central Services 1,002.47 <br />XCEL ENERGY 02/10/2025 125419 911864232 101-41900-381 PW BUILDING ELECTRICITY 01/01/25-01/20/25 Central Services 1,310.93 <br />XCEL ENERGY 02/10/2025 125419 912825561 602-49450-381 3425 LYRIC 12/26/24-1/28/25 Sewer 35.27 <br />XCEL ENERGY 02/10/2025 125419 913512547 101-42260-381 ELECTRIC SERVICE 11/20/24-12/23/24 Fire Protection Services 2,050.00 <br />XCEL ENERGY 02/10/2025 125419 913512547 613-49830-381 ELECTRIC SERVICE 11/20/24-12/23/24 Golf Course 211.27 <br />XCEL ENERGY 02/10/2025 125419 913512547 602-49450-381 ELECTRIC SERVICE 11/20/24-12/23/24 Sewer 3,857.99 <br />XCEL ENERGY 02/10/2025 125419 913512547 601-49400-381 ELECTRIC SERVICE 11/20/24-12/23/24 Water 7,106.38 <br />XCEL ENERGY 02/10/2025 125419 913512547 101-45200-381 ELECTRIC SERVICE 11/20/24-12/23/24 Parks 34.16 <br />XCEL ENERGY 02/10/2025 125419 913512547 101-43000-386 ELECTRIC SERVICE 11/20/24-12/23/24 Public Works Department 3,862.15 <br />XCEL ENERGY 02/10/2025 125419 913512547 101-43000-381 ELECTRIC SERVICE 11/20/24-12/23/24 Public Works Department 296.12 <br />XCEL ENERGY 02/10/2025 125419 913512547 101-42110-381 ELECTRIC SERVICE 11/20/24-12/23/24 Police Department 39.97 <br />XCEL ENERGY 02/10/2025 125419 913512547 101-42110-381 ELECTRIC SERVICE 11/20/24-12/23/24 Police Department 1,388.07 <br />XCEL ENERGY 02/10/2025 125419 913512547 101-41900-381 ELECTRIC SERVICE 11/20/24-12/23/24 Central Services 1,388.06 <br /> Total 125419:21,994.99 <br />23