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City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 3/9/2021 - 3/29/2021 Mar 25, 2021 02:56PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 116149:774.44 <br />XCEL ENERGY 03/29/2021 116150 722627560 101-41900-381 ELECTRIC 1/21/21-2/23/21 Central Services 2,189.97 <br />XCEL ENERGY 03/29/2021 116150 722627560 101-42110-381 ELECTRIC 1/21/21-2/23/21 Police Department 1,401.93 <br />XCEL ENERGY 03/29/2021 116150 722627560 101-42110-381 ELECTRIC 1/21/21-2/23/21 Police Department 25.04 <br />XCEL ENERGY 03/29/2021 116150 722627560 101-43000-381 ELECTRIC 1/21/21-2/23/21 Public Works Department 155.94 <br />XCEL ENERGY 03/29/2021 116150 722627560 101-43000-386 ELECTRIC 1/21/21-2/23/21 Public Works Department 2,346.88 <br />XCEL ENERGY 03/29/2021 116150 722627560 101-45200-381 ELECTRIC 1/21/21-2/23/21 Parks 65.67- <br />XCEL ENERGY 03/29/2021 116150 722627560 601-49400-381 ELECTRIC 1/21/21-2/23/21 Water 6,273.85 <br />XCEL ENERGY 03/29/2021 116150 722627560 602-49450-381 ELECTRIC 1/21/21-2/23/21 Sewer 2,080.76- <br />XCEL ENERGY 03/29/2021 116150 722627560 101-45210-381 ELECTRIC 1/21/21-2/23/21 Golf Course 164.66 <br /> Total 116150:10,411.84 <br />ZARNOTH BRUSH WORKS 03/29/2021 116151 0183600-IN 701-49800-221 REPLACEMENT BROOM FOR UNIT 621 406.00 <br /> Total 116151:406.00 <br /> Grand Totals: 564,105.14