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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 2/14/2017 - 2/27/2017 Feb 23, 2017 02:10PM <br />Total 107044 <br />Description <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <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 />02/27/2017 <br />107044 <br />533694733 <br />101-42110-381 <br />XCEL <br />ENERGY <br />02/27/2017 <br />107044 <br />533694733 <br />101-42110-381 <br />XCEL <br />ENERGY <br />02/27/2017 <br />107044 <br />533694733 <br />101-43000-381 <br />XCEL <br />ENERGY <br />02/27/2017 <br />107044 <br />533694733 <br />101-43000-386 <br />XCEL <br />ENERGY <br />02/27/2017 <br />107044 <br />533694733 <br />101-45200-381 <br />XCEL <br />ENERGY <br />02/27/2017 <br />107044 <br />533694733 <br />601-49400-381 <br />XCEL <br />ENERGY <br />02/27/2017 <br />107044 <br />533694733 <br />602-49450-381 <br />XCEL <br />ENERGY <br />02/27/2017 <br />107044 <br />533694733 <br />101-45210-381 <br />Total 107044 <br />Description <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Electric -12/19/2016-01 /23/17 <br />Department <br />Invoice <br />Amount <br />Police Department <br />1,632.97 <br />Police Department <br />34.13 <br />Public Works Department <br />150.85 <br />Public Works Department <br />2,246.92 <br />Parks <br />35.25 <br />Water <br />5,324.37 <br />Sewer <br />3,111.94 <br />Golf Course <br />134.52 <br />Grand Totals: 462,024.66 <br />