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City of Orono Check Register - COUNCIL REPORT Page: 14 <br />Check Issue Dates: 3/12/2024 - 4/8/2024 Apr 03, 2024 01:14PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />WEEKLY HOMES LLC 03/22/2024 123172 2434 NORTH 999-10015 UB REFUND - 2434 NORTH BLOSSOM CIR 222.86- <br /> Total 123172:.00 <br />WESTSIDE WHOLESALE TIRE 03/22/2024 123173 941400 701-49800-222 ROUGH MOWER TIRE TUBE 13.30 <br /> Total 123173:13.30 <br />WILLIAMS TOWING INC 03/22/2024 123174 24-17800 101-42110-436 INV TOW/RECOVERED STOLEN 242197 Police Department 185.00 <br /> Total 123174:185.00 <br />Wright-Hennepin Coop Electric 03/22/2024 123175 35031179222 101-43100-381 BRUSH SITE 02/01-03/01 Brush Site 32.36 <br />Wright-Hennepin Coop Electric 03/22/2024 123175 35031179222 613-49830-381 GC SECURITY 04/30/2024 Golf Course 42.21 <br />Wright-Hennepin Coop Electric 03/22/2024 123175 35031179222 101-43000-381 ELECTRICAL SERVICE 02/01/24-03/01/24 Public Works Department 196.11 <br /> Total 123175:270.68 <br />XCEL ENERGY 03/22/2024 123176 867158278 602-49450-381 3425 LYRIC 01/29/24-02/28/24 Sewer 23.88 <br /> Total 123176:23.88 <br />ZUMBRO TOOLS 03/22/2024 123177 0318242212 701-49800-240 MECHANICS TOOLS 218.15 <br /> Total 123177:218.15 <br />UNITED STATES POSTAL SERVI 03/28/2024 123178 03.2024 POS 601-49400-322 03.2024 UTILITY BILLS 535.46 <br />UNITED STATES POSTAL SERVI 03/28/2024 123178 03.2024 POS 602-49450-322 03.2024 UTILITY BILLS Sewer 535.46 <br />UNITED STATES POSTAL SERVI 03/28/2024 123178 03.2024 POS 651-49910-322 03.2024 UTILITY BILLS Storm Water 535.48 <br /> Total 123178:1,606.40 <br />Petty Cash 04/02/2024 123179 2024 START 101-10306 2024 - START UP CASH 75.00 <br /> Total 123179:75.00 <br />AMERICAN ENGINEERING TES 04/08/2024 123180 INV-183663 440-48970-304 21-039 NEW PUBLIC WORKS FACILITY 676.00 <br /> Total 123180:676.00 <br />24