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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 2/9/2021 - 2/22/2021 Feb 18, 2021 04:24PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />JASON BARNES 02/09/2021 112593 091019 101-42110-229 Explorers Open House Treats Police Department 12.97- <br /> Total 112593:12.97- <br />BIRKELAND, ROBERT 02/10/2021 112658 100719 999-10015 Refund UB Acct 2-812970-00 / 1298 Wildhurst Trl 17.05- <br /> Total 112658:17.05- <br />LUMENDAL, DEBORAH 02/10/2021 113646 30320 101-41410-104 2020 PNP Election Elections 162.50- <br /> Total 113646:162.50- <br />CHAMBERLAIN CAPITAL LLC 02/09/2021 114161 062520 101-22205 ESCROW REFUND RPS18-000045 2845 LILLIAN 1,000.00- <br />CHAMBERLAIN CAPITAL LLC 02/09/2021 114161 062520 101-39615 ESCROW REFUND RPS18-000045 2845 LILLIAN 30.00 <br /> Total 114161:970.00- <br />HWAY, ZACHARY 02/09/2021 114726 081120 101-42110-437 MEAL REIMBURSEMENT Police Department 11.70- <br /> Total 114726:11.70- <br />XCEL ENERGY 02/11/2021 115439 707031153 101-45210-381 ELECTRIC 9/22/20-10/22/20 Golf Course 851.07- <br />XCEL ENERGY 02/11/2021 115439 709387026 101-45200-381 BEDERWOOD PARK 10/19/20-11/17/20 Parks 12.18- <br /> Total 115439:863.25- <br />HWAY, ZACHARY 02/09/2021 115852 081120 101-42110-437 MEAL REIMBURSEMENT Police Department 11.70 <br /> Total 115852:11.70 <br />CHAMBERLAIN CAPITAL LLC 02/09/2021 115853 062520 101-22205 ESCROW REFUND RPS18-000045 2845 LILLIAN 1,000.00 <br />CHAMBERLAIN CAPITAL LLC 02/09/2021 115853 062520 101-39615 ESCROW REFUND RPS18-000045 2845 LILLIAN 30.00- <br /> Total 115853:970.00 <br />JASON BARNES 02/09/2021 115854 091019 101-42110-229 Explorers Open House Treats Police Department 12.97 <br /> Total 115854:12.97 <br />BIRKELAND, ROBERT 02/10/2021 115855 100719 999-10015 Refund UB Acct 2-812970-00 / 1298 Wildhurst Trl 17.05