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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 10/9/2018 - 10/22/2018 Oct 18, 2018 11:29AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 110614:9,530.40 <br />WILLIAMS TOWING 10/22/2018 110615 148609 101-42110-436 Impund - Honda Civic Police Department 155.00 <br /> Total 110615:155.00 <br />Wright-Hennepin Coop Electric 10/22/2018 110616 3502673270 101-45200-381 Brush Site 9/1/18-10/1/18 Parks 21.24 <br />Wright-Hennepin Coop Electric 10/22/2018 110616 3502673270 101-43000-386 Electical Service 9/1-10/1/18 Public Works Department 142.34 <br />Wright-Hennepin Coop Electric 10/22/2018 110616 3502673270 101-45210-319 GC Security 11/1-12/1/18 Golf Course 40.76 <br /> Total 110616:204.34 <br />XCEL ENERGY 10/22/2018 110617 609965922 101-41900-381 Electric 8/23-9/24/18 Central Services 1,771.68 <br />XCEL ENERGY 10/22/2018 110617 609965922 101-42110-381 Electric 8/23-9/24/18 Police Department 1,177.05 <br />XCEL ENERGY 10/22/2018 110617 609965922 101-42110-381 Electric 8/23-9/24/18 Police Department 34.26 <br />XCEL ENERGY 10/22/2018 110617 609965922 101-43000-381 Electric 8/23-9/24/18 Public Works Department 199.74 <br />XCEL ENERGY 10/22/2018 110617 609965922 101-43000-386 Electric 8/23-9/24/18 Public Works Department 2,104.73 <br />XCEL ENERGY 10/22/2018 110617 609965922 101-45200-381 Electric 8/23-9/24/18 Parks 33.93 <br />XCEL ENERGY 10/22/2018 110617 609965922 601-49400-381 Electric 8/23-9/24/18 Water 7,622.45 <br />XCEL ENERGY 10/22/2018 110617 609965922 602-49450-381 Electric 8/23-9/24/18 Sewer 2,236.54 <br />XCEL ENERGY 10/22/2018 110617 609965922 101-45210-381 Electric 8/23-9/24/18 Golf Course 928.26 <br /> Total 110617:16,108.63 <br />Yeager, Julie 10/22/2018 110618 100818 999-10015 UB Refund 2660 Mapleridge Ln 50.00 <br /> Total 110618:50.00 <br />Zehnder, Eric 10/22/2018 110619 101718 101-22205 Escrow Refund 2017-00647 & 2017-00700 2660 Fo 12,500.00 <br /> Total 110619:12,500.00 <br />ZIEGLER 10/22/2018 110620 F1094402 602-16500 Sewer Generator Project 4,644.00 <br /> Total 110620:4,644.00 <br /> Grand Totals: 688,983.51