Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 1/9/2018 - 1/22/2018 Jan 19, 2018 11:22AM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GL Account <br />Description <br />Department <br />Invoice <br />Amount <br />Total 108949: <br />17.00 <br />WILLIAMS TOWING <br />01/22/2018 <br />108950 <br />147174 <br />231-45650-436 <br />tow case #18000204 <br />155.00 <br />WILLIAMS TOWING <br />01/22/2018 <br />108950 <br />147273 <br />231-45650-436 <br />tow case #18000248 <br />155.00 <br />Total 108950: <br />310.00 <br />WRIGHT HENNEPIN ELECTRIC <br />01/22/2018 <br />108951 <br />3502610868 <br />602-49450-381 <br />Electrical Service 12/1 - 1/1 <br />Sewer <br />66.93 <br />WRIGHT HENNEPIN ELECTRIC <br />01/22/2018 <br />108951 <br />3502610868 <br />101-41900-381 <br />Electrical Service 12/1 - 1/1 <br />Central Services <br />227.09 <br />Total 108951: <br />294.02 <br />WSB <br />01/22/2018 <br />108952 <br />3 <br />101-42400-319 <br />navarre area plan <br />Building & Zoning <br />5,114.00 <br />Total 108952: <br />5,114.00 <br />XCEL ENERGY <br />01/22/2018 <br />108953 <br />574657261 <br />101-41900-381 <br />Electrical Service 11/18-12/19 <br />Central Services <br />1,707.29 <br />XCEL ENERGY <br />01/22/2018 <br />108953 <br />574657261 <br />101-42110-381 <br />Electrical Service 11/18-12/19 <br />Police Department <br />1,107.35 <br />XCEL ENERGY <br />01/22/2018 <br />108953 <br />574657261 <br />101-42110-381 <br />Electrical Service 11/18-12/19 <br />Police Department <br />190.73- <br />XCEL ENERGY <br />01/22/2018 <br />108953 <br />574657261 <br />101-43000-381 <br />Electric 11/21-12/20/17 <br />Public Works Department <br />209.68 <br />XCEL ENERGY <br />01/22/2018 <br />108953 <br />574657261 <br />101-43000-386 <br />Electric 11/21-12/20/17 <br />Public Works Department <br />2,293.87 <br />XCEL ENERGY <br />01/22/2018 <br />108953 <br />574657261 <br />101-45200-381 <br />Electric 11/21-12/20/17 <br />Parks <br />33.06 <br />XCEL ENERGY <br />01/22/2018 <br />108953 <br />574657261 <br />601-49400-381 <br />Electric 11/21-12/20/17 <br />Water <br />4,953.66 <br />XCEL ENERGY <br />01/22/2018 <br />108953 <br />574657261 <br />602-49450-381 <br />Electric 11/21-12/20/17 <br />Sewer <br />3,071.66 <br />XCEL ENERGY <br />01/22/2018 <br />108953 <br />574657261 <br />101-45210-381 <br />Electric 11/21-12/20/17 <br />Golf Course <br />148.31 <br />Total 108953: 13,334.15 <br />ZIEGLER 01/22/2018 108954 F1094401 601-16500 Generator- Water Plant 88,236.00 <br />Total 108954: 88,236.00 <br />Grand Totals: 647,601.48 <br />