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City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 9/29/2020 - 10/12/2020 Oct 08, 2020 12:54PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />XCEL ENERGY 10/12/2020 115004 702734655 601-49400-381 ELECTRIC 8/22/20-9/22/20 Water 7,697.18 <br />XCEL ENERGY 10/12/2020 115004 702734655 602-49450-381 ELECTRIC 8/22/20-9/22/20 Sewer 2,541.16 <br />XCEL ENERGY 10/12/2020 115004 702734655 101-45210-381 ELECTRIC 8/22/20-9/22/20 Golf Course 1,162.31 <br /> Total 115004:16,419.28 <br />YAMAHA MOTOR CORP.10/12/2020 115005 719536 101-45210-415 GOLF CART LEASE Golf Course 1,647.00 <br />YAMAHA MOTOR CORP.10/12/2020 115005 719618 101-45210-415 GOLF UTILITY CART RENTAL Golf Course 295.00 <br /> Total 115005:1,942.00 <br /> Grand Totals: 439,408.51