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City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 8/14/2020 - 8/24/2020 Aug 21, 2020 09:38AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 114643:255.93 <br />XCEL ENERGY 08/24/2020 114644 695039351 101-41900-381 ELECTRIC 6/22/20-7/22/20 Central Services 1,592.49 <br />XCEL ENERGY 08/24/2020 114644 695039351 101-42110-381 ELECTRIC 6/22/20-7/22/20 Police Department 1,057.14 <br />XCEL ENERGY 08/24/2020 114644 695039351 101-42110-381 ELECTRIC 6/22/20-7/22/20 Police Department 36.85 <br />XCEL ENERGY 08/24/2020 114644 695039351 101-43000-381 ELECTRIC 6/22/20-7/22/20 Public Works Department 181.89 <br />XCEL ENERGY 08/24/2020 114644 695039351 101-43000-386 ELECTRIC 6/22/20-7/22/20 Public Works Department 2,015.89 <br />XCEL ENERGY 08/24/2020 114644 695039351 101-45200-381 ELECTRIC 6/22/20-7/22/20 Parks 22.37 <br />XCEL ENERGY 08/24/2020 114644 695039351 601-49400-381 ELECTRIC 6/22/20-7/22/20 Water 8,061.95 <br />XCEL ENERGY 08/24/2020 114644 695039351 602-49450-381 ELECTRIC 6/22/20-7/22/20 Sewer 2,198.88 <br />XCEL ENERGY 08/24/2020 114644 695039351 101-45210-381 ELECTRIC 6/22/20-7/22/20 Golf Course 1,300.93 <br /> Total 114644:16,468.39 <br />Yamaha Golf & Utility 08/24/2020 114645 01-237272 101-45210-402 GOLF CART DAMAGE Golf Course 88.65 <br /> Total 114645:88.65 <br />ZAHL EQUIPMENT 08/24/2020 114646 0256963-IN 701-49800-402 FUEL TANK PRODUCT TESTING 400.00 <br /> Total 114646:400.00 <br /> Grand Totals: 622,810.55