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City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 12/10/2019 - 1/13/2020 Jan 09, 2020 12:51 PM <br />Payee <br />XCELENERGY <br />XCELENERGY <br />XCELENERGY <br />Total 113170: <br />ZARNOTH BRUSH WORKS <br />Total 113171: <br />Void Check <br />BPS PROPERTIES <br />BPS PROPERTIES <br />BPS PROPERTIES <br />BPS PROPERTIES <br />BPS PROPERTIES <br />BPS PROPERTIES <br />BPS PROPERTIES <br />BPS PROPERTIES <br />Total 113172 <br />Void Check <br />CITY OF ORONO PETTY CASH <br />CITY OF ORONO PETTY CASH <br />CITY OF ORONO PETTY CASH <br />CITY OF ORONO PETTY CASH <br />ISM51111:4041 <br />BPS PROPERTIES <br />BPS PROPERTIES <br />BPS PROPERTIES <br />BPS PROPERTIES <br />BPS PROPERTIES <br />Total 113174: <br />CITY OF ORONO PETTY CASH <br />CITY OF ORONO PETTY CASH <br />Check <br />Check <br />Invoice <br />Invoice GL Account <br />Description Department <br />Issue Date <br />Number <br />Number <br />122619 <br />12/27/2019 <br />12/20/2019 <br />113170 <br />663831915 <br />601-49400-381 <br />Electric 10/21/19-11/19/19 Water <br />12/20/2019 <br />113170 <br />663831915 <br />602-49450-381 <br />Electric 10/21/19-11/19/19 Sewer <br />12/20/2019 <br />113170 <br />663831915 <br />101-45210-381 <br />Electric 10/21/19-11/19/19 Golf Course <br />12/20/2019 113171 0178200 -IN 701-49800-221 Unit #450 Broom Repair Task 34694 <br />12/27/2019 113172 <br />12/27/2019 113172 122619 <br />12/27/2019 113172 122619 <br />12/27/2019 113172 122619 <br />12/27/2019 113172 122619 <br />12/27/2019 113172 122619 <br />12/27/2019 113172 122619 <br />12/27/2019 113172 122619 <br />12/27/2019 113172 122619 <br />12/27/2019 <br />113173 <br />101-22205 <br />12/27/2019 <br />113173 <br />122619 <br />12/27/2019 <br />113173 <br />122619 <br />12/27/2019 <br />113173 <br />122619 <br />12/27/2019 <br />113173 <br />122619 <br />12/27/2019 113174 122619 <br />12/27/2019 113174 122619 <br />12/27/2019 113174 122619 <br />12/27/2019 113174 122619 <br />12/27/2019 113174 122619 <br />101-22205 <br />Escrow Refund 15-3739 Mooney Lake Preserve <br />101-22205 <br />Escrow Refund 15-3739 Mooney Lake Preserve <br />101-22205 <br />Escrow Refund 16-3877 Mooney Lake Preserve <br />101-22205 <br />Escrow Refund 16-3877 Mooney Lake Preserve <br />101-22205 <br />Refund Escrow 2015-01400 300 Sixth Ave N <br />101-22205 <br />Refund Escrow 2015-01400 300 Sixth Ave N <br />101-22205 <br />Apply to Invoice 20141516 <br />101-22205 <br />Apply to Invoice 20141516 <br />101-22205 <br />Escrow - Apply to Inv 20141516 <br />101-22205 <br />Escrow - Apply to Inv 20141516 <br />101-22205 <br />Escrow - Apply to Inv 20141494 <br />101-22205 <br />Escrow - Apply to Inv 20141494 <br />101-22205 <br />101-22205 <br />101-22205 <br />101-22205 <br />101-22205 <br />12/27/2019 113175 122619 101-22205 <br />12/27/2019 113175 122619 101-22205 <br />Escrow Refund 15-3739 Mooney Lake Preserve <br />Escrow Refund 16-3877 Mooney Lake Preserve <br />Refund Escrow 2015-01400 300 Sixth Ave N <br />Apply to Invoice 20141516 <br />Apply to Invoice 20141494 <br />Escrow - Apply to Inv 20141516 <br />Escrow - Apply to Inv 20141494 <br />Invoice <br />Amount <br />4,616.84 <br />2,152.93 <br />177.64 <br />842.75 <br />50,000.00 <br />50,000.00- <br />700.00 <br />700.00- <br />2,500.00 <br />2,500.00- <br />258.00- <br />258.00 <br />258.00- <br />86.00 <br />nn <br />50,000.00 <br />700.00 <br />2,500.00 <br />258.00om An <br />- <br />52,856.00 <br />258.00 <br />86.00 <br />