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City of Orono Check Register - COUNCIL REPORT Page: 10 <br />Check Issue Dates: 7/13/2021 - 7/22/2021 Jul 22, 2021 02:45PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 116857:108.02 <br />XCEL ENERGY 07/22/2021 116858 738717538 101-41900-381 ELECTRIC 05/20 -6/21 Central Services 1,977.80 <br />XCEL ENERGY 07/22/2021 116858 738717538 101-42110-381 ELECTRIC 05/20 -6/21 Police Department 1,227.84 <br />XCEL ENERGY 07/22/2021 116858 738717538 101-42110-381 ELECTRIC 05/20 -6/21 Police Department 26.18 <br />XCEL ENERGY 07/22/2021 116858 738717538 101-43000-381 ELECTRIC 05/20 -6/21 Public Works Department 152.41 <br />XCEL ENERGY 07/22/2021 116858 738717538 101-43000-386 ELECTRIC 05/20 -6/21 Public Works Department 2,266.53 <br />XCEL ENERGY 07/22/2021 116858 738717538 101-45200-381 ELECTRIC 05/20 -6/21 Parks 61.74 <br />XCEL ENERGY 07/22/2021 116858 738717538 601-49400-381 ELECTRIC 05/20 -6/21 Water 9,944.26 <br />XCEL ENERGY 07/22/2021 116858 738717538 602-49450-381 ELECTRIC 05/20 -6/21 Sewer 2,955.09 <br />XCEL ENERGY 07/22/2021 116858 738717538 101-45210-381 ELECTRIC 05/20 -6/21 Golf Course 1,299.66 <br /> Total 116858:19,911.51 <br />Yamaha Golf & Utility 07/22/2021 116859 01-242168 101-45210-403 GOLF CART REPAIR Golf Course 605.06 <br /> Total 116859:605.06 <br />YAMAHA MOTOR CORP.07/22/2021 116860 01-241878 101-45210-415 GOLF CART RENTAL Golf Course 1,650.00 <br />YAMAHA MOTOR CORP.07/22/2021 116860 747801 101-45210-415 GOLF CART LEASE Golf Course 1,647.00 <br />YAMAHA MOTOR CORP.07/22/2021 116860 747861 101-45210-415 GOLF UTILITY CART RENTAL Golf Course 295.00 <br /> Total 116860:3,592.00 <br /> Grand Totals: 494,458.61