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City of Orono <br />Check Register - COUNCIL REPORT <br />Page: 1 <br />Check Issue Dates: 3/21/2025 - 4/14/2025 <br />Apr 10, 2025 09:40AM <br />Check <br />Check <br />Invoice <br />Invoice GLAccount Description <br />Department <br />Invoice <br />Payee <br />Issue Date <br />Number <br />Number <br />Amount <br />HENNEPIN COUNTY TREASUR <br />03/31/2025 <br />125533 <br />02.13.2025-S <br />101-41900-301 AUDIT REQUEST FEE <br />Central Services <br />25.00- <br />Total 125533: <br />25.00- <br />THOMAS HEIMEL <br />03/27/2025 <br />125577 <br />ROW24-000 <br />101-22205 ESCROW REFUND - ROW24-000044 - 2155 SHEV <br />1,500.00- <br />THOMAS HEIMEL <br />03/27/2025 <br />125577 <br />ROW24-000 <br />101-22205 ESCROW REFUND - ROW24-000063 - 1360 FREN <br />1,500.00- <br />THOMAS HEIMEL <br />03/27/2025 <br />125577 <br />ROW24-000 <br />101-22205 ESCROW REFUND - ROW24-000068 - 975 HERIT <br />1,500.00- <br />Total 125577: <br />4,500.00- <br />DVS <br />03/21/2025 <br />125683 <br />03.2025 261 <br />101-42110-441 REGISTRATION #275 - DTF VEHICLE <br />Police Department <br />15.25 <br />Total 125683: <br />UTILITY BILL REFUND <br />03/21/2025 <br />UTILITY BILL REFUND <br />03/21/2025 <br />Total 125684: <br />CONTINUA INTERIORS OF MIN <br />03/26/2025 <br />Total 125685: <br />ONYX PERFORMANCE INVEST <br />03/26/2025 <br />Total 125686: <br />XCEL ENERGY <br />03/26/2025 <br />XCEL ENERGY <br />03/26/2025 <br />XCEL ENERGY <br />03/26/2025 <br />XCEL ENERGY <br />03/26/2025 <br />XCEL ENERGY <br />03/26/2025 <br />XCEL ENERGY <br />03/26/2025 <br />XCEL ENERGY <br />03/26/2025 <br />XCEL ENERGY <br />03/26/2025 <br />XCEL ENERGY <br />03/26/2025 <br />XCEL ENERGY <br />03/26/2025 <br />XCEL ENERGY <br />03/26/2025 <br />XCEL ENERGY <br />03/26/2025 <br />125684 UB REFUND 999-10015 UB REFUND - 356 WESTLAKE ST.- THRASHER <br />125684 UB REFUND 999-10015 UB REFUND - 356 WESTLAKE ST.- THRASHER <br />125685 216894 440-48965-530 OFFICE FUNRNITURE <br />125686 LOC IS00033 101-22205 <br />125687 <br />915938902 <br />101-41900-381 <br />125687 <br />915970980 <br />101-43000-386 <br />125687 <br />916771692 <br />101-42110-381 <br />125687 <br />916771692 <br />101-43000-386 <br />125687 <br />916771692 <br />601-49400-381 <br />125687 <br />916771692 <br />613-49830-381 <br />125687 <br />916839673 <br />602-49450-381 <br />125687 <br />916839673 <br />601-49400-381 <br />125687 <br />916839673 <br />101-45200-381 <br />125687 <br />916957159 <br />602-49450-381 <br />125687 <br />919939664 <br />101-43000-386 <br />125687 <br />920130483 <br />101-41900-381 <br />ORCHARD CREEK ESCROW REFUND <br />PW BUILDING ELECTRICITY 01/20/25-02/20/25 <br />OCB TRAFFIC SIGNAL 01/20/25-02/19/25 <br />ELECTRIC SERVICE 2/3/254-2/27/25 <br />ELECTRIC SERVICE 2/3/254-2/27/25 <br />ELECTRIC SERVICE 2/3/254-2/27/25 <br />ELECTRIC SERVICE 2/3/254-2/27/25 <br />ELECTRIC SERVICE CREDIT <br />ELECTRIC SERVICE CREDIT <br />ELECTRIC SERVICE CREDIT <br />3425 LYRIC 01/28/25-2/27/25 <br />OCB TRAFFIC SIGNAL 02/19/25-03/20/25 <br />PW BUILDING ELECTRICITY 02/20/25-03/22/25 <br />Central Services <br />Public Works Department <br />Police Department <br />Public Works Department <br />Water <br />Golf Course <br />Sewer <br />Water <br />Parks <br />Sewer <br />Public Works Department <br />Central Services <br />15.25 <br />192.65 <br />.00 <br />3,688.91 <br />90.00 <br />2,441.32 <br />177.21 <br />9.35 <br />1,951.08 <br />63.54 <br />14.71 <br />4,800.00- <br />800.00- <br />100.00- <br />30.84 <br />154.41 <br />2,185.58 <br />