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City of Orono Check Register - COUNCIL REPORT Page: 3 <br />Check Issue Dates: 11/28/2023 - 12/11/2023 Dec 07, 2023 01:33PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 122435:585.00 <br />CENTERPOINT ENERGY MAIN 12/11/2023 122436 10.02.23-11.2 613-49830-381 GAS SERVICES 1377 VINE PL 10/20/23-11/20/23 Golf Course 18.19 <br />CENTERPOINT ENERGY MAIN 12/11/2023 122436 2023.11 601-49400-381 GAS SERVICE 992.34 <br />CENTERPOINT ENERGY MAIN 12/11/2023 122436 2023.11 602-49450-381 GAS SERVICE Sewer 620.46 <br />CENTERPOINT ENERGY MAIN 12/11/2023 122436 2023.11 101-41900-381 GAS SERVICE Central Services 562.94 <br />CENTERPOINT ENERGY MAIN 12/11/2023 122436 2023.11 101-42110-381 GAS SERVICE Police Department 259.34 <br />CENTERPOINT ENERGY MAIN 12/11/2023 122436 2023.11 613-49830-381 GAS SERVICE Golf Course 229.71 <br /> Total 122436:2,682.98 <br />CENTRAL PENSION FUND SOU 12/11/2023 122437 11.30.2023 P 101-21705 CENTRAL PENSION FUND 113023 960.00 <br /> Total 122437:960.00 <br />Century Link 12/11/2023 122438 2023. NOV4-601-49400-321 WTP PHONE/INTERNET 05/04/23-6/03/2023 3.17 <br />Century Link 12/11/2023 122438 2023.10 WP 601-49400-321 CREDIT FOR SOUTH WATER PLANT 138.85- <br />Century Link 12/11/2023 122438 2023.11 GC 101-45210-321 GC PHONE/INTERNET Golf Course 237.59 <br /> Total 122438:101.91 <br />CHAD GEHRMAN 12/11/2023 122439 RPS22-0001 101-22205 ESCROW REFUND - RPS22-000113 - 2205 BAYVI 10,000.00 <br /> Total 122439:10,000.00 <br />CHRISTINE LUSIAN 12/11/2023 122440 11.2023 101-41300-439 PROF. DEVELOMENT LUNCHEONS Administration 85.72 <br /> Total 122440:85.72 <br />CITY OF ORONO 12/11/2023 122441 LIQUOR LIC 613-49830-441 LIQUOR LICENSE Golf Course 5,200.00 <br /> Total 122441:5,200.00 <br />City of Orono Utilities 12/11/2023 122442 11.2023 2345 601-49400-382 NOVEMBER 2023 UB - WTP 156.74 <br />City of Orono Utilities 12/11/2023 122442 11.2023 CH&101-42110-382 NOVEMBER 2023 UB CH & PD Police Department 167.36 <br />City of Orono Utilities 12/11/2023 122442 11.2023 CH&101-41900-382 NOVEMBER 2023 UB CH & PD Central Services 167.37 <br />City of Orono Utilities 12/11/2023 122442 11.2023 PO 101-41900-382 NOVEMBER 2023 UB - PO Central Services 86.37 <br />City of Orono Utilities 12/11/2023 122442 11.2023 PW 101-41900-382 NOVEMBER 2023 PW Central Services 334.73 <br />21