Laserfiche WebLink
City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 1/12/2021 - 1/25/2021 Jan 21, 2021 02:40PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 115744:216.50 <br />WASTE MANAGEMENT RECYC 01/25/2021 115745 0076604-280 603-49500-316 RECYCLING 01/2021 16,302.00 <br /> Total 115745:16,302.00 <br />WATER CONSERVATION SVC IN 01/25/2021 115746 10963 601-49400-405 LEAK LOCATOR @ LIV & SHORELINE Water 350.03 <br /> Total 115746:350.03 <br />West Bay Homes Corp 01/25/2021 115747 012121 101-22205 ESCROW REFUND RPS20-000040 1150 HERITAG 1,000.00 <br /> Total 115747:1,000.00 <br />WILLIAMS TOWING 01/25/2021 115748 21-4226 231-45650-436 FORFEITURE TOW FEES CASE OR21000160 155.00 <br /> Total 115748:155.00 <br />WOODDALE BUILDERS 01/25/2021 115749 012121 101-22205 ESCROW REFUND RPS19-000144 2697 KELLY A 1,000.00 <br />WOODDALE BUILDERS 01/25/2021 115749 012121 101-39615 ESCROW REFUND RPS19-000144 2697 KELLY A 30.00- <br /> Total 115749:970.00 <br />Wright-Hennepin Coop Electric 01/25/2021 115750 3502853072 101-45220-381 BRUSH SITE 12/1/20-1/1/21 Brush Site 28.01 <br />Wright-Hennepin Coop Electric 01/25/2021 115750 3502853072 101-43000-381 ELECTRICAL SERVICE 12/01/20-1/01/21 Public Works Department 127.47 <br />Wright-Hennepin Coop Electric 01/25/2021 115750 3502853072 101-45210-381 GC SECURITY 2/1-2/28/21 Golf Course 41.82 <br /> Total 115750:197.30 <br />XCEL ENERGY 01/25/2021 115751 714533516 101-41900-381 ELECTRIC 11/18/20-12/20/20 Central Services 1,952.44 <br />XCEL ENERGY 01/25/2021 115751 714533516 101-42110-381 ELECTRIC 11/18/20-12/20/20 Police Department 1,276.01 <br />XCEL ENERGY 01/25/2021 115751 714533516 101-42110-381 ELECTRIC 11/18/20-12/20/20 Police Department 36.65 <br />XCEL ENERGY 01/25/2021 115751 714533516 101-43000-381 ELECTRIC 11/18/20-12/20/20 Public Works Department 164.03 <br />XCEL ENERGY 01/25/2021 115751 714533516 101-43000-386 ELECTRIC 11/18/20-12/20/20 Public Works Department 2,435.27 <br />XCEL ENERGY 01/25/2021 115751 714533516 101-45200-381 ELECTRIC 11/18/20-12/20/20 Parks 22.54 <br />XCEL ENERGY 01/25/2021 115751 714533516 601-49400-381 ELECTRIC 11/18/20-12/20/20 Water 6,376.08 <br />XCEL ENERGY 01/25/2021 115751 714533516 602-49450-381 ELECTRIC 11/18/20-12/20/20 Sewer 3,105.00 <br />XCEL ENERGY 01/25/2021 115751 714533516 101-45210-381 ELECTRIC 11/18/20-12/20/20 Golf Course 165.49