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City of Orono <br />Check Register - COUNCIL REPORT <br />Check Issue Dates: 7/25/2017 - 8/14/2017 <br />Page: 16 <br />Aug 10, 2017 01:47PM <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 107996: <br />2,500.00 <br />WILLIAMS TOWING <br />08/14/2017 <br />107997 <br />144710 <br />101-42110-402 <br />Flatbed <br />Police Department <br />101.00 <br />WILLIAMS TOWING <br />08/14/2017 <br />107997 <br />144870 <br />101-42110-402 <br />SQUAD#238 <br />Police Department <br />47.50 <br />Total 107997: <br />148.50 <br />XCEL ENERGY <br />08/14/2017 <br />107998 <br />556356376 <br />101-41900-381 <br />Electric 6/21-7/20/17 <br />Central Services <br />1,938.68 <br />XCEL ENERGY <br />08/14/2017 <br />107998 <br />556356376 <br />101-42110-381 <br />Electric 6/21-7/20/17 <br />Police Department <br />1,282.33 <br />XCEL ENERGY <br />08/14/2017 <br />107998 <br />556356376 <br />101-42110-381 <br />Electric 6/21-7/20/17 <br />Police Department <br />39.02 <br />XCEL ENERGY <br />08/14/2017 <br />107998 <br />556356376 <br />101-43000-381 <br />Electric 6/21-7/20/17 <br />Public Works Department <br />181.43 <br />XCEL ENERGY <br />08/14/2017 <br />107998 <br />556356376 <br />101-43000-386 <br />Electric 6/21-7/20/17 <br />Public Works Department <br />1,975.22 <br />XCEL ENERGY <br />08/14/2017 <br />107998 <br />556356376 <br />101-45200-381 <br />Electric 6/21-7/20/17 <br />Parks <br />35.40 <br />XCEL ENERGY <br />08/14/2017 <br />107998 <br />556356376 <br />601-49400-381 <br />Electric 6/21-7/20/17 <br />Water <br />7,426.16 <br />XCEL ENERGY <br />08/14/2017 <br />107998 <br />556356376 <br />602-49450-381 <br />Electric 6/21-7/20/17 <br />Sewer <br />2,590.68 <br />XCEL ENERGY <br />08/14/2017 <br />107998 <br />556356376 <br />101-45210-381 <br />Electric 6/21-7/20/17 <br />Golf Course <br />1,342.74 <br />Total 107998: 16,811.66 <br />XTREME MOBILE SMALL ENGIN 08/14/2017 107999 1170706479 101-45210-403 REPAIR FAIRWAY MOWER Golf Course 120.00 <br />Total 107999: 120.00 <br />YAMAHA MOTOR CORP. 08/14/2017 108000 MAN170811 101-45210-415 golf cart lease Golf Course 3,294.00 <br />Total 108000: 3,294.00 <br />Grand Totals: 848,330.24 <br />