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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 10/10/2023 - 10/23/2023 Oct 19, 2023 12:22PM <br />Payee <br />Check <br />Issue Date <br />Check <br />Number <br />Invoice <br />Number <br />Invoice GLAccount <br />Description <br />Department <br />Invoice <br />Amount <br />Total 122123: <br />848.00 <br />CITY OF BLOOMINGTON <br />10/23/2023 <br />122124 <br />22787 <br />601-49400-489 <br />LAB FEES <br />36.00 <br />Total 122124: <br />36.00 <br />CITY OF LONG LAKE <br />10/23/2023 <br />122125 <br />2023.10 <br />601-49400-387 <br />3RD QTR 2023 WATER SERVICE <br />7,929.49 <br />CITY OF LONG LAKE <br />10/23/2023 <br />122125 <br />2023.10 <br />602-49450-387 <br />3RD QTR 2023 SEWER SERVICE <br />Sewer <br />12,806.30 <br />Total 122125: <br />20,735.79 <br />DAHLHEIMER BEVERAGE MON <br />10/23/2023 <br />122126 <br />1993372 <br />101-45210-093 <br />CONCESSIONS <br />Golf Course <br />219.10 <br />DAHLHEIMER BEVERAGE MON <br />10/23/2023 <br />122126 <br />1993372 <br />101-45210-091 <br />ALCOHOL <br />Golf Course <br />197.40 <br />DAHLHEIMER BEVERAGE MON <br />10/23/2023 <br />122126 <br />1993372 <br />101-45210-091 <br />ALCOHOL CREDIT <br />Golf Course <br />60.40- <br />DAHLHEIMER BEVERAGE MON <br />10/23/2023 <br />122126 <br />1998610 <br />101-45210-091 <br />ALCOHOL <br />Golf Course <br />150.80 <br />DAHLHEIMER BEVERAGE MON <br />10/23/2023 <br />122126 <br />1998610 <br />101-45210-093 <br />CONCESSIONS <br />Golf Course <br />98.50 <br />DAHLHEIMER BEVERAGE MON <br />10/23/2023 <br />122126 <br />2009088 <br />101-45210-091 <br />ALCOHOL <br />Golf Course <br />277.20 <br />DAHLHEIMER BEVERAGE MON <br />10/23/2023 <br />122126 <br />2009088 <br />101-45210-093 <br />CONCESSIONS <br />Golf Course <br />138.80 <br />DAHLHEIMER BEVERAGE MON <br />10/23/2023 <br />122126 <br />2014842 <br />101-45210-093 <br />CONCESSIONS <br />Golf Course <br />38.00 <br />DAHLHEIMER BEVERAGE MON <br />10/23/2023 <br />122126 <br />2014842 <br />101-45210-091 <br />ALCOHOL <br />Golf Course <br />148.00 <br />DAHLHEIMER BEVERAGE MON <br />10/23/2023 <br />122126 <br />2025028 <br />101-45210-093 <br />CONCESSIONS <br />Golf Course <br />155.35 <br />Total 122126: <br />1,362.75 <br />DEAN & DEBI DIBIAS <br />10/23/2023 <br />122127 <br />LA23-000048 <br />101-22205 <br />ESCROW REFUND - LA23-000048 -3548 IVY PL <br />700.00 <br />Total 122127: <br />700.00 <br />DITTER INC. <br />10/23/2023 <br />122128 <br />i17758 <br />101-41900-404 <br />FURNACE REPAIR <br />Central Services <br />2,279.95 <br />Total 122128: <br />2,279.95 <br />DOUGLAS SEABOLT <br />10/23/2023 <br />122129 <br />2023.10 SEA <br />999-10015 <br />UB REFUND - 1800 SHADYWOOD RD <br />386.89 <br />Total 122129: 386.89 <br />EARL FANDERSON & ASSOC 10/23/2023 122130 0134186-IN 101-43000-224 STREET SIGNS WEAR LN Public Works Department 127.90 <br />