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City of Orono Check Register-COUNCIL REPORT Page 28 <br /> Check Issue Dates 12/9/2014-1/12/2015 Jan 08,2015 03.41 PM <br /> Check Check Invoice Invoice GL Account Description Departme�t Invoice <br /> Payee Issue Date Number Number Amount <br /> XCEL ENERGY 12/29/2014 101969 437037055 101-41900-381 10/21 to 11/19 Central Services 1,292.86 <br /> XCEL ENERGY 12/29/2014 101969 437037055 101-42110-381 10/21 to 11/19 Police Department 627.07 <br /> XCEL ENERGY 12/29/2014 101969 437037055 101-42110.381 10/21 to 11/19 Police Department 32.33 <br /> XCEL ENERGY 12/29/2014 101969 437037055 101�3000-381 10/21 to 11/19 Public Works Department 173.06 <br /> XCEL ENERGY 12/29/2014 101969 437037055 101-43000-386 10/21 to 11/19 Public Works Department 2,026.77 <br /> XCEL ENERGY 12/29/2014 101969 437037055 101-45200-381 10/21 to 11/19 Parks 34.80 <br /> XCEL ENERGY 12/29/2014 101969 437037055 601-49400.381 10/21 to 11l19 Water 4,267.33 <br /> XCEL ENERGY 12/29/2014 101969 437037055 602-49450.381 10121 to 11/19 Sewer 2,065 94 <br /> XCEL ENERGY 12/29/2014 101969 437037055 101-45210-381 10/21 to 11/19 Golf Course 274 31 <br /> Total 101969 10,794 47 <br /> XCEL ENERGY 01/12/2015 102050 440116623 101�3000-386 3442 Shoreline 11/24 to 12/29 Public Works Department 95.08 <br /> XCEL ENERGY 01/12/2015 102050 440379997 101-41900-381 11/17 to 12/18 Central Services 2,031 69 <br /> XCEL ENERGY 01/12/2015 102050 440379997 101-42110-381 11/17 to 12/18 Police Department 1,101.18 <br /> XCEL ENERGY 01/12/2015 102050 440379997 101-42110-381 11117 to 12/18 Police Department 35.97 <br /> XCEL ENERGY 01/12/2015 102050 440379997 101-43000-381 11/17 to 12/18 Public Works DepaRment 190.66 <br /> XCEL ENERGY 01/12/2015 102050 440379997 101�3000-386 11l17 to 12/18 Public Works Department 2,208.07 <br /> XCEL ENERGY 01/12/2015 102050 440379997 101�5200-381 11/17 to 12/18 Parks 37.68 <br /> XCEL ENERGY 01/12/2015 102050 440379997 601-49400-381 11/17 to 12/18 Water 114.02- <br /> XCEL ENERGY 01/12/2015 102050 440379997 602�9450-381 11/17 to 12/18 Sewer 2,377 98 <br /> XCEL ENERGY 01l12/2015 102050 440379997 101-45210-381 11/17 to 12/18 Golf Course 187.36 <br /> Total 102050 8,151.65 <br /> YAMAHA GOLF&UTILITY INC 12/29/2014 101970 01-135143 101-45210-403 cart repair Golf Course 552.90 <br /> Total 101970 552.90 <br /> Grand Totals 1,142,327.21 <br />