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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 9/11/2018 - 9/24/2018 <br />Department <br />Sewer <br />Golf Course <br />Golf Course <br />Golf Course <br />Public Works Department <br />Page: 15 <br />Sep 20, 2018 11:36AM <br />Invoice <br />Amount <br />17,261.43 <br />296.00 <br />296.00 <br />3,294.00 <br />118.50 <br />644,367.68 <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description <br />Payee <br />Issue Date <br />Number <br />Number <br />XCEL ENERGY <br />09/24/2018 <br />110447 <br />606150128 <br />602-49450-381 <br />Electric 7/23-8/21/18 <br />XCEL ENERGY <br />09/24/2018 <br />110447 <br />606150128 <br />101-45210-381 <br />Electric 7/23-8/21/18 <br />Total 110447: <br />Yamaha Golf & Utility <br />09/24/2018 <br />110448 <br />01-217618 <br />101-45210-415 <br />Golf Cart Rental Special Event <br />Total 110448: <br />YAMAHA MOTOR CORP. <br />09/24/2018 <br />110449 <br />650563 <br />101-45210-415 <br />18 Golf Carts -Lease (2 Mos) <br />Total 110449: <br />ZARNOTH BRUSH WORKS <br />09/24/2018 <br />110450 <br />0170887 -IN <br />101-43000-224 <br />Disposable Gutter Broom <br />Total 110450: <br />Grand Totals: <br />Department <br />Sewer <br />Golf Course <br />Golf Course <br />Golf Course <br />Public Works Department <br />Page: 15 <br />Sep 20, 2018 11:36AM <br />Invoice <br />Amount <br />17,261.43 <br />296.00 <br />296.00 <br />3,294.00 <br />118.50 <br />644,367.68 <br />