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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 3/23/2017 - 4/10/2017 <br />Page: 15 <br />Apr 06, 2017 03:OOPM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GIL Account <br />Description <br />Department <br />Invoice <br />Amount <br />Total 107252: <br />1,832.38 <br />WACONIAFORD <br />04/10/2017 <br />107253 <br />FOCS110633 <br />101-42110-402 <br />RepaiR Check Engine Squad #237 <br />Police Department <br />99.95 <br />Total 107253: <br />99.95 <br />WAYZATA BAY CAR WASH <br />04/10/2017 <br />107254 <br />MARCH 201 <br />101-42110-402 <br />March/1 7 -car washes <br />Police Department <br />10.55 <br />Total 107254: <br />10.55 <br />WESTONKA COMMUNITY & CO <br />04/10/2017 <br />107255 <br />ORONO PID <br />101-42110-433 <br />2017 Membership Dues -PD <br />Police Department <br />125.00 <br />Total 107255: <br />125.00 <br />WILLIAMS TOWING <br />04/10/2017 <br />107256 <br />143823 <br />231-45650-436 <br />tow-case#OR170EO0005 <br />155.00 <br />Total 107256: <br />155.00 <br />XCELENERGY <br />0411012017 <br />107257 <br />540516342 <br />101-41900-381 <br />Electric -02/21/17-03/22/17 <br />Central Services <br />1,730.21 <br />XCELENERGY <br />04/10/2017 <br />107257 <br />540516342 <br />101-42110-381 <br />Electric -02/21/17-03/22/17 <br />Police Department <br />1,404.63 <br />XCELENERGY <br />04110/2017 <br />107257 <br />540516342 <br />101-42110-381 <br />Electric -02/21/17-03/22/17 <br />Police Department <br />33.21 <br />XCELENERGY <br />04/10/2017 <br />107257 <br />540516342 <br />101-43000-386 <br />Electric -02/21/17-03/22/17 <br />Public Works Department <br />2,057.68 <br />XCELENERGY <br />04/10/2017 <br />107257 <br />540516342 <br />101-43000-381 <br />Electdc-02/21/17-03/22/17 <br />Public Works Department <br />146.58 <br />XCELENERGY <br />04/1012017 <br />107257 <br />540516342 <br />101-45200-381 <br />Electric -02/21/17-03/22/17 <br />Parks <br />35.25 <br />XCELENERGY <br />04/10/2017 <br />107257 <br />540516342 <br />601-49400-381 <br />Electric -02/21/17-03/22/17 <br />Water <br />4,518.74 <br />XCELENERGY <br />04/10/2017 <br />107257 <br />540516342 <br />602-49450-381 <br />Electric -02/21/17-03/22/17 <br />Sewer <br />630.34- <br />XCELENERGY <br />04/10/2017 <br />107257 <br />540516342 <br />101-45210-381 <br />Electric -02/21/17-03/22/17 <br />Golf Course <br />134.29 <br />Total 107257: <br />9,430.25 <br />YAMAHA MOTOR CORP. <br />04/10/2017 <br />107258 <br />MAN 116770 <br />101-45210-415 <br />18 Golf Carts -Lease <br />Golf Course <br />1,647.00 <br />Total 107258: <br />1,647.00 <br />Grand Totals: <br />254,271.51 <br />