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City of Orono Check Register - COUNCIL REPORT Page: 16 <br />Check Issue Dates: 5/24/2016 - 6/13/2016 Jun 09, 2016 10:12AM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 105346:8,783.36 <br />WIGGINS, JASON 06/13/2016 105347 60716 101-22205 Escrow refund 2015-00042 2,500.00 <br /> Total 105347:2,500.00 <br />WILLIAMS TOWING 06/13/2016 105348 6519177 231-45650-436 16-005402 155.00 <br /> Total 105348:155.00 <br />WINDSTREAM 06/13/2016 105349 59432739 601-49400-321 water plant phone Water 56.67 <br /> Total 105349:56.67 <br />XCEL ENERGY 06/13/2016 105350 503472691 101-41900-381 4/23 to 5/23 Central Services 1,697.44 <br />XCEL ENERGY 06/13/2016 105350 503472691 101-42110-381 4/23 to 5/23 Police Department 1,189.22 <br />XCEL ENERGY 06/13/2016 105350 503472691 101-42110-381 4/23 to 5/23 Police Department 34.88 <br />XCEL ENERGY 06/13/2016 105350 503472691 101-43000-381 4/23 to 5/23 Public Works Department 134.92 <br />XCEL ENERGY 06/13/2016 105350 503472691 101-43000-386 4/23 to 5/23 Public Works Department 2,059.37 <br />XCEL ENERGY 06/13/2016 105350 503472691 101-45200-381 4/23 to 5/23 Parks 35.25 <br />XCEL ENERGY 06/13/2016 105350 503472691 601-49400-381 4/23 to 5/23 Water 5,116.39 <br />XCEL ENERGY 06/13/2016 105350 503472691 602-49450-381 4/23 to 5/23 Sewer 2,973.03 <br />XCEL ENERGY 06/13/2016 105350 503472691 101-45210-381 4/23 to 5/23 Golf Course 968.51 <br /> Total 105350:14,209.01 <br />YAMAHA GOLF & UTILITY INC 06/13/2016 105351 01-163705 703-49960-379 cart repair-vandalism 942.73 <br /> Total 105351:942.73 <br /> Grand Totals: 877,260.28