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City of Orono Check Register - COUNCIL REPORT Page: 12 <br />Check Issue Dates: 12/11/2018 - 1/14/2019 Jan 10, 2019 01:37PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />VERIZON WIRELESS 12/21/2018 111075 9819759326 601-49400-321 Internet 12/7/18-1/6/19 Water 173.22 <br />VERIZON WIRELESS 12/21/2018 111075 9819759326 602-49450-321 Internet 12/7/18-1/6/19 Sewer 35.01 <br />VERIZON WIRELESS 12/21/2018 111075 9819759326 101-43000-221 Brush Site Cam 1 Arlo Public Works Department 799.98 <br /> Total 111075:3,110.31 <br />WASTE MANAGEMENT RECYC 12/21/2018 111076 0048333-280 603-49500-316 Reccycling 12/2018 9,530.40 <br /> Total 111076:9,530.40 <br />WESTSIDE WHOLESALE TIRE 12/21/2018 111077 826343 701-49800-402 Tires on Unit 211 Task 23217 568.48 <br />WESTSIDE WHOLESALE TIRE 12/21/2018 111077 826661 101-45210-403 Rough Mower Tires Golf Course 178.00 <br /> Total 111077:746.48 <br />Wright-Hennepin Coop Electric 12/21/2018 111078 3502686470 101-45200-381 Brush Site 11/1/18-12/1/18 Parks 32.49 <br />Wright-Hennepin Coop Electric 12/21/2018 111078 3502686470 101-45210-319 GC Security 1/1/19-1/31/19 Golf Course 40.76 <br />Wright-Hennepin Coop Electric 12/21/2018 111078 3502686470 101-43000-386 Electical Service 11/1-12/1/18 Public Works Department 162.11 <br /> Total 111078:235.36 <br />XCEL ENERGY 12/21/2018 111079 617417159 101-41900-381 Electric 10/21-11/19/18 Central Services 1,764.99 <br />XCEL ENERGY 12/21/2018 111079 617417159 101-42110-381 Electric 10/21-11/19/18 Police Department 1,198.84 <br />XCEL ENERGY 12/21/2018 111079 617417159 101-42110-381 Electric 10/21-11/19/18 Police Department 35.81 <br />XCEL ENERGY 12/21/2018 111079 617417159 101-43000-381 Electric 10/21-11/19/18 Public Works Department 193.00 <br />XCEL ENERGY 12/21/2018 111079 617417159 101-43000-386 Electric 10/21-11/19/18 Public Works Department 2,247.00 <br />XCEL ENERGY 12/21/2018 111079 617417159 101-45200-381 Electric 10/21-11/19/18 Parks 33.93 <br />XCEL ENERGY 12/21/2018 111079 617417159 601-49400-381 Electric 10/21-11/19/18 Water 5,133.12 <br />XCEL ENERGY 12/21/2018 111079 617417159 602-49450-381 Electric 10/21-11/19/18 Sewer 2,536.28 <br />XCEL ENERGY 12/21/2018 111079 617417159 101-45210-381 Electric 10/21-11/19/18 Golf Course 264.00 <br /> Total 111079:13,406.97 <br />Yamaha Golf & Utility 12/21/2018 111080 103507 703-49960-379 Replace 2 Stolen Golf Carts 9,800.00 <br /> Total 111080:9,800.00 <br />CITY OF ORONO PETTY CASH 12/28/2018 111081 122718 101-20810 Apply to Cust. No. 105570 Outstanding AR Balance 684.00