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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 2/9/2021 - 2/22/2021 Feb 18, 2021 04:24PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />XCEL ENERGY 02/22/2021 115941 718488348 602-49450-381 ELECTRIC 12/21/20-1/24/21 Sewer 3,230.18 <br />XCEL ENERGY 02/22/2021 115941 718488348 101-45210-381 ELECTRIC 12/21/20-1/24/21 Golf Course 178.31 <br />XCEL ENERGY 02/22/2021 115941 719911118 101-45200-381 BEDERWOOD PARK 1/21/21-2/11/21 Parks 8.51 <br /> Total 115941:15,457.46 <br />ZIMMERMAN, MATTHEW & LORI 02/22/2021 115942 021621 999-10015 UB REFUND - OVERPAYMENT 3443 CRYSTAL PL 4,262.15 <br /> Total 115942:4,262.15 <br /> Grand Totals: 291,388.14