Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 19 <br />Check Issue Dates: 12/13/2016 - 1/9/2017 Jan 05, 2017 02:56PM <br />Total 106716 <br />Description <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11 /21 /16 <br />Department <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GL Account <br />XCEL <br />ENERGY <br />12/28/2016 <br />106716 <br />526547994 <br />101-42110-381 <br />XCEL <br />ENERGY <br />12/28/2016 <br />106716 <br />526547994 <br />101-42110-381 <br />XCEL <br />ENERGY <br />12/28/2016 <br />106716 <br />526547994 <br />101-43000-381 <br />XCEL <br />ENERGY <br />12/28/2016 <br />106716 <br />526547994 <br />101-43000-386 <br />XCEL <br />ENERGY <br />12/28/2016 <br />106716 <br />526547994 <br />101-45200-381 <br />XCEL <br />ENERGY <br />12/28/2016 <br />106716 <br />526547994 <br />601-49400-381 <br />XCEL <br />ENERGY <br />12/28/2016 <br />106716 <br />526547994 <br />602-49450-381 <br />XCEL <br />ENERGY <br />12/28/2016 <br />106716 <br />526547994 <br />101-45210-381 <br />Total 106716 <br />Description <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11/21/16 <br />Electric -10/23/16-11 /21 /16 <br />Department <br />Invoice <br />Amount <br />Police Department <br />1,213.77 <br />Police Department <br />32.70 <br />Public Works Department <br />138.11 <br />Public Works Department <br />2,083.33 <br />Parks <br />35.25 <br />Water <br />4,841.24 <br />Sewer <br />2,343.49 <br />Golf Course <br />371.27 <br />Grand Totals: 887,003.60 <br />