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City of Orono Check Register - COUNCIL REPORT Page: 4 <br />Check Issue Dates: 1/26/2021 - 2/8/2021 Feb 04, 2021 01:07PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br /> Total 115774:60,326.00 <br />BOND TRUST SERVICES 02/08/2021 115775 60938 321-47000-601 DEBT SERVICE SERIES 2010A 220,000.00 <br />BOND TRUST SERVICES 02/08/2021 115775 60938 321-47000-611 INTEREST 2010A 24,896.88 <br />BOND TRUST SERVICES 02/08/2021 115775 60940 323-47000-601 DEBT SERVICE SERIES 2016A 495,000.00 <br />BOND TRUST SERVICES 02/08/2021 115775 60940 323-47000-611 INTEREST 2016A 15,200.00 <br />BOND TRUST SERVICES 02/08/2021 115775 61869 322-47000-620 SERIES 2014A AGENT FEE 475.00 <br /> Total 115775:755,571.88 <br />BOND TRUST SERVICES CORP 02/08/2021 115776 020121 322-47000-611 INTEREST 2014A 37,112.51 <br />BOND TRUST SERVICES CORP 02/08/2021 115776 020121 322-47000-601 DEBT SERVICE SERIES 2014A 310,000.00 <br /> Total 115776:347,112.51 <br />CARDMEMBER SERVICE 02/08/2021 115777 012021 101-42110-402 CAR WASH #261 Police Department 15.00 <br />CARDMEMBER SERVICE 02/08/2021 115777 012721 101-42110-201 DVD - POLICE RECORDINGS Police Department 94.62 <br />CARDMEMBER SERVICE 02/08/2021 115777 012721-1 101-42110-439 RETIREMENT PHOTO PERSELL Police Department 7.04 <br />CARDMEMBER SERVICE 02/08/2021 115777 012721-2 101-42110-439 ZOOM ACCOUNT 2021 Police Department 161.18 <br />CARDMEMBER SERVICE 02/08/2021 115777 020221 651-49910-437 ASSET MANAGEMENT TRAINING Storm Water 499.00 <br />CARDMEMBER SERVICE 02/08/2021 115777 020221-1 101-42110-437 SEARCH WARRANT CLASS - BECK Police Department 75.00 <br />CARDMEMBER SERVICE 02/08/2021 115777 020321 614-49840-221 CAMERA - HYBRID MEETINGS Cable Franchise 429.02 <br />CARDMEMBER SERVICE 02/08/2021 115777 020321-1 101-42110-433 WESTONKA COMMUNITY AND COMMERCE 2021 Police Department 65.00 <br />CARDMEMBER SERVICE 02/08/2021 115777 020321-2 710-49970-416 MALWAREBYTES RENEWAL 1,322.70 <br /> Total 115777:2,668.56 <br />Carmen Bay Lake Improvement D 02/08/2021 115778 123120 239-25694-489 2ND HALF CBLID PAYMENT 16,345.19 <br /> Total 115778:16,345.19 <br />CECE S SIGNS 02/08/2021 115779 8585 701-49800-221 GRAPHICS - DUMP BOX - UNIT 424/426 210.00 <br />CECE S SIGNS 02/08/2021 115779 8587 701-49800-221 GRAPHICS - DUMP BOX - UNIT 431 80.00 <br /> Total 115779:290.00 <br />CENTERPOINT ENERGY MAIN 02/08/2021 115780 012521 602-49450-381 1302 SHORELINE - GAS 12/18/20 -1/21/21 Sewer 22.82