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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 9/14/2021 - 9/27/2021 Sep 23, 2021 03:17PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />XCEL ENERGY 09/16/2021 117143 0915093413 101-43000-381 ELECTRIC 6/22/21-/22/21 Public Works Department 160.50 <br />XCEL ENERGY 09/16/2021 117143 0915093413 101-43000-386 ELECTRIC 6/22/21-/22/21 Public Works Department 2,242.34 <br />XCEL ENERGY 09/16/2021 117143 0915093413 101-45200-381 ELECTRIC 6/22/21-/22/21 Parks 55.97 <br />XCEL ENERGY 09/16/2021 117143 0915093413 601-49400-381 ELECTRIC 6/22/21-/22/21 Water 10,597.88 <br />XCEL ENERGY 09/16/2021 117143 0915093413 602-49450-381 ELECTRIC 6/22/21-/22/21 Sewer 2,760.53 <br />XCEL ENERGY 09/16/2021 117143 0915093413 101-45210-381 ELECTRIC 6/22/21-/22/21 Golf Course 1,526.88 <br /> Total 117143:20,693.89 <br />CHARLES CUDD 09/17/2021 117144 09152021 101-22205 ESCROW REFUND RPS18-000027 3249 SHADY 10,000.00 <br /> Total 117144:10,000.00 <br />CHILDRENS WORKSHOP MONT 09/17/2021 117145 09162021 101-22205 ESCROW REFUND CPS18-000002 2190 WAYZAT 10,000.00 <br /> Total 117145:10,000.00 <br />COURTNEY PAULSEN 09/17/2021 117146 09152021-2 101-22205 ESCROW REFUND - LA21-000048 1090 WILDHU 700.00 <br /> Total 117146:700.00 <br />DWYER, ALYSSA 09/17/2021 117147 09152021 101-22205 ESCROW REFUND LA21-000050 700.00 <br /> Total 117147:700.00 <br />EXPERIENCE POOL & SPA, INC 09/17/2021 117148 09152021-1 101-22205 ESCROW REFUND - Z 2709 WALTERS PORT 1,000.00 <br /> Total 117148:1,000.00 <br />MIKAN CUSTOM HOMES 09/17/2021 117149 08272021 101-22205 ESCROW REFUND - RPS20-000102 1,000.00 <br /> Total 117149:1,000.00 <br />MSI CUSTOM HOMES 09/17/2021 117150 09152021 101-22205 ESCROW REFUND RPS18-000039 2655 NORTH 10,000.00 <br /> Total 117150:10,000.00 <br />NATHAN VANCAMP 09/17/2021 117151 09142021 101-22205 ESCROW REFUND 1,700.00