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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 8/28/2023 - 9/11/2023 Sep 07, 2023 02:46PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 121772:11.50 <br />CENTRAL PENSION FUND SOU 08/28/2023 121773 CENTRALPE 101-21705 CENTRAL PENSION FUND 082423 880.00 <br /> Total 121773:880.00 <br />Century Link 08/28/2023 121774 2023.08 WT 601-49400-321 INTERNET FOR SOUTH WATER PLANT 139.81 <br /> Total 121774:139.81 <br />CenturyLink 08/28/2023 121775 652554762 614-49840-329 INTERNET 7/08/23-8/07/2023 LUMEN Cable Franchise 1,057.04 <br /> Total 121775:1,057.04 <br />CITY OF BLOOMINGTON 08/28/2023 121776 22479 601-49400-489 LAB FEES 36.00 <br /> Total 121776:36.00 <br />CITYVIEW PLUMBING & HEATIN 08/28/2023 121777 134826155 101-45200-404 FOUNTAIN PARTS Parks 18.00 <br /> Total 121777:18.00 <br />CONCEPT LANDSCAPING 08/28/2023 121778 2023.08 LA2 101-22205 ESCROW REFUND - LA23-000031 4725 NORTH S 700.00 <br /> Total 121778:700.00 <br />DAHL, NICOLE 08/28/2023 121779 2023.08.22 3 999-10015 UB REFUND - 3452 LIVINGSTON AVE 110.10 <br /> Total 121779:110.10 <br />DAHLHEIMER BEVERAGE MON 08/28/2023 121780 1961043 - ad 101-45210-091 ALCOHOL Golf Course 8.00 <br />DAHLHEIMER BEVERAGE MON 08/28/2023 121780 1972422 101-45210-091 ALCOHOL Golf Course 189.60 <br />DAHLHEIMER BEVERAGE MON 08/28/2023 121780 1972422 101-45210-093 CONCESSIONS Golf Course 158.50 <br />DAHLHEIMER BEVERAGE MON 08/28/2023 121780 1977063 101-45210-091 ALCOHOL Golf Course 391.40 <br />DAHLHEIMER BEVERAGE MON 08/28/2023 121780 1977063 101-45210-093 CONCESSIONS Golf Course 219.30 <br />DAHLHEIMER BEVERAGE MON 08/28/2023 121780 1979022 101-45210-091 ALCOHOL Golf Course 69.00 <br /> Total 121780:1,035.80