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City of Orono Check Register - COUNCIL REPORT Page: 13 <br />Check Issue Dates: 3/31/2020 - 4/13/2020 Apr 09, 2020 02:19PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 113800:304.75 <br />XCEL ENERGY 04/13/2020 113801 679278388-1 101-41900-381 ELECTRIC 2/24/20-3/24/20 Central Services 1,843.80 <br />XCEL ENERGY 04/13/2020 113801 679278388-1 101-42110-381 ELECTRIC 2/24/20-3/24/20 Police Department 1,033.23 <br />XCEL ENERGY 04/13/2020 113801 679278388-1 101-42110-381 ELECTRIC 2/24/20-3/24/20 Police Department 32.01 <br />XCEL ENERGY 04/13/2020 113801 679278388-1 101-43000-381 ELECTRIC 2/24/20-3/24/20 Public Works Department 200.44 <br />XCEL ENERGY 04/13/2020 113801 679278388-1 101-43000-386 ELECTRIC 2/24/20-3/24/20 Public Works Department 2,114.55 <br />XCEL ENERGY 04/13/2020 113801 679278388-1 101-45200-381 ELECTRIC 2/24/20-3/24/20 Parks 33.96 <br />XCEL ENERGY 04/13/2020 113801 679278388-1 601-49400-381 ELECTRIC 2/24/20-3/24/20 Water 5,567.23 <br />XCEL ENERGY 04/13/2020 113801 679278388-1 602-49450-381 ELECTRIC 2/24/20-3/24/20 Sewer 430.32 <br />XCEL ENERGY 04/13/2020 113801 679278388-1 101-45210-381 ELECTRIC 2/24/20-3/24/20 Golf Course 160.95 <br /> Total 113801:11,416.49 <br /> Grand Totals: 325,366.36