09-14-2020 Council Packet - Laserfiche WebLink

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City of Orono Check Register - COUNCIL REPORT Page: 21 Check Issue Dates: 8/25/2020 - 9/14/2020 Sep 10, 2020 02:14PM Check Check Invoice Invoice GL Account Description Department Invoice Payee Issue Date Number Number Amount Total 114805:171.67 WILLIAMS TOWING 09/14/2020 114806 153787 101-42110-436 TOWING CHARGES/INVESTIGATION CASE 20-00 Police Department 340.00 WILLIAMS TOWING 09/14/2020 114806 153840 231-45650-436 FORFEITURE TOWING CASE OR20006501 155.00 Total 114806:495.00 XCEL ENERGY 09/14/2020 114807 697586599 101-45200-381 BEDERWOOD PARK 7/27/20-8/19/20 Parks 32.65 XCEL ENERGY 09/14/2020 114807 699160665 101-41900-381 ELECTRIC 7/22/20-8/22/20 Central Services 1,772.55 XCEL ENERGY 09/14/2020 114807 699160665 101-42110-381 ELECTRIC 7/22/20-8/22/20 Police Department 1,142.63 XCEL ENERGY 09/14/2020 114807 699160665 101-42110-381 ELECTRIC 7/22/20-8/22/20 Police Department 35.85 XCEL ENERGY 09/14/2020 114807 699160665 101-43000-381 ELECTRIC 7/22/20-8/22/20 Public Works Department 192.09 XCEL ENERGY 09/14/2020 114807 699160665 101-43000-386 ELECTRIC 7/22/20-8/22/20 Public Works Department 2,104.08 XCEL ENERGY 09/14/2020 114807 699160665 101-45200-381 ELECTRIC 7/22/20-8/22/20 Parks 22.64 XCEL ENERGY 09/14/2020 114807 699160665 601-49400-381 ELECTRIC 7/22/20-8/22/20 Water 7,895.66 XCEL ENERGY 09/14/2020 114807 699160665 602-49450-381 ELECTRIC 7/22/20-8/22/20 Sewer 2,471.35 XCEL ENERGY 09/14/2020 114807 699160665 101-45210-381 ELECTRIC 7/22/20-8/22/20 Golf Course 1,324.11 Total 114807:16,993.61 Yamaha Golf & Utility 09/14/2020 114808 01-237486 101-45210-415 CART LEASE Golf Course 1,100.00 Total 114808:1,100.00 YAMAHA MOTOR CORP.09/14/2020 114809 716225 101-45210-415 GOLF CART RENTAL-18 CARS Golf Course 1,647.00 YAMAHA MOTOR CORP.09/14/2020 114809 716306 101-45210-415 UTILITY CART RENTAL Golf Course 295.00 Total 114809:1,942.00 Grand Totals: 489,677.72