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City of Orono Check Register - COUNCIL REPORT Page: 2 <br />Check Issue Dates: 1/14/2020 - 1/27/2020 Jan 23, 2020 04:28PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />Total 113254: <br />59,378.50 <br />BOND TRUST SERVICES CORP <br />01/27/2020 <br />113255 <br />53076 <br />321-47000-601 <br />Debt Service Series 2010A <br />215,000.00 <br />BOND TRUST SERVICES CORP <br />01/27/2020 <br />113255 <br />53076 <br />321-47000-611 <br />Interest 2010A <br />28,121.88 <br />BOND TRUST SERVICES CORP <br />01/27/2020 <br />113255 <br />53077 <br />322-47000-601 <br />Debt Service Series 2014A <br />225,000.00 <br />BOND TRUST SERVICES CORP <br />01/27/2020 <br />113255 <br />53077 <br />601-23000 <br />Debt Service Series 2014A <br />80,000.00 <br />BOND TRUST SERVICES CORP <br />01/27/2020 <br />113255 <br />53077 <br />322-47000-611 <br />Interest 2014A <br />29,546.88 <br />BOND TRUST SERVICES CORP <br />01/27/2020 <br />113255 <br />53077 <br />601-49400-611 <br />Interest 2014A <br />Water <br />10,615.63 <br />BOND TRUST SERVICES CORP <br />01/27/2020 <br />113255 <br />53078 <br />323-47000-601 <br />Debt Service Series 2016A <br />485,000.00 <br />BOND TRUST SERVICES CORP <br />01/27/2020 <br />113255 <br />53078 <br />323-47000-611 <br />Interest 2016A <br />20,050.00 <br />Total 113255: <br />1,093,334.39 <br />BUREAU OF CRIM. APPREHEN <br />01/27/2020 <br />113256 <br />5844489 <br />101-42110-311 <br />CJDN Access Fee <br />Police Department <br />510.00 <br />Total 113256: <br />510.00 <br />BUSINESS ESSENTIALS <br />01/27/2020 <br />113257 <br />WO -1046240 <br />101-41900-201 <br />Paper <br />Central Services <br />50.60 <br />Total 113257: <br />50.60 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />OOOOG-170 <br />101-41600-307 <br />Centerpoint Agreement <br />Law/Legal Services <br />799.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />OOOOG-170 <br />101-41600-307 <br />General Legal <br />Law/Legal Services <br />62.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />OOOOG-170 <br />101-41600-307 <br />Munsell Easement <br />Law/Legal Services <br />123.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />OOOOG-170 <br />651-49910-307 <br />Drainage <br />Storm Water <br />93.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0004G-158 <br />101-42110-307 <br />Police Matters 11/19 <br />Police Department <br />263.50 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0150G-103 <br />101-43290-800 <br />Contempt Matter 12/19 <br />Special Projects -Contingencies <br />232.50 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0201G-92 <br />101-41600-307 <br />Misc Recordings 12/19 <br />Law/Legal Services <br />294.60 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0650G-1 <br />101-43280-307 <br />LA18-000094 3570 Ivy Place <br />Special Services <br />150.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0651G-2 <br />101-43280-307 <br />LA19-000041 3570 Ivy Place <br />Special Services <br />175.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0652G-1 <br />101-43280-307 <br />LA19-000086 580 Big Island <br />Special Services <br />75.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0653G-1 <br />101-43280-307 <br />LA19-000089 275 Crestview Ave <br />Special Services <br />75.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0654G-1 <br />101-43280-307 <br />LA19-000090 577 Park Lane <br />Special Services <br />75.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0655G-1 <br />101-43280-307 <br />LA19-000094 1966 Shadywood Drive <br />Special Services <br />75.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0656G-1 <br />101-43280-307 <br />LA19-000095 2927 Casco Pt Rd <br />Special Services <br />75.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0657G-1 <br />101-43280-307 <br />LA19-000096 1398 Rest Pt Rd <br />Special Services <br />100.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0658G-1 <br />101-43280-307 <br />LA19-000073 3535 Watertown Rd <br />Special Services <br />186.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0800G-53 <br />101-42400-307 <br />Staff Meetings 12/19 <br />Building & Zoning <br />310.00 <br />CAMPBELL KNUTSON <br />01/27/2020 <br />113258 <br />0801G-53 <br />101-41600-307 <br />Council Meeting 12/19 <br />Law/Legal Services <br />651.00 <br />