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City of Orono Check Register - COUNCIL REPORT Page: 11 <br />Check Issue Dates: 4/28/2020 - 5/11/2020 May 07, 2020 01:49PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />XCEL ENERGY 05/11/2020 113939 683102339 101-45200-381 ELECTRIC 3/24/20-3/22/20 Parks 42.46- <br />XCEL ENERGY 05/11/2020 113939 683102339 601-49400-381 ELECTRIC 3/24/20-3/22/20 Water 5,813.70 <br />XCEL ENERGY 05/11/2020 113939 683102339 602-49450-381 ELECTRIC 3/24/20-3/22/20 Sewer 3,074.15 <br />XCEL ENERGY 05/11/2020 113939 683102339 101-45210-381 ELECTRIC 3/24/20-3/22/20 Golf Course 201.83 <br /> Total 113939:13,739.04 <br />YAMAHA MOTOR CORP.05/11/2020 113940 702272 101-45210-415 18 GOLF CARTS-LEASE Golf Course 1,352.00 <br />YAMAHA MOTOR CORP.05/11/2020 113940 702371 101-45210-415 GOLF CART RENTAL Golf Course 295.00 <br /> Total 113940:1,647.00 <br /> Grand Totals: 253,271.60