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CITY OF ORONO 05/13/02 12:21 PM <br />Pagel <br />*Check Detail Register® <br />PEIMIARV2002 <br />ChacliAint Invoto Cowwntrt <br />lOIMPriman/CMh <br />TOJTSKBnSf <br />0671-22530 RMmie Bonds Payable <br />£30647000401 Debt Srv Bond Prindgal <br />0661-22530 Revenue Bonds Payable <br />E 311-47000401 Debt Srv Bond Prlndpal <br />E 31347C <br />E3114K <br />E30647C <br />601 Debt Srv Bond Prindf>al <br />611 Bondimarest <br />611 Bond imerest <br />E 31347000411 Bondimarest <br />0671-21810 Aocured interest payable <br />0661-21610 Accured interest payable <br />E 67147000411 Bond Interest <br />E 66147006411 Bond imerest <br />HMREOHLY <br />$141,652.00 <br />$140,000.00 <br />$136,346.00 <br />$05,000.00 <br />$60,000.00 <br />$36,543.13 <br />$29,952.50 <br />$27,093.75 <br />$2,449.00 <br />$2,393.00 <br />$490.00 <br />$476.00 <br />02012002-1 <br />02012002-1 <br />02012002-1 <br />02012002-1 <br />02012002-1 <br />02012002-1 <br />02012002-1 <br />02012002-1 <br />02012002-1 <br />02012002-1 <br />02012002-1 <br />02012002-1 <br />Princ Due 2/1/2002 -F <br />Princ Due 2/1/2002 <br />Princ Due 2/1/2002 -F <br />Princ Due 2/1/2002 <br />Princ Due 2/1/2002 <br />Int Due 2/1/2002 <br />im Due 2/1/2002 <br />im Due 2/1/2002 <br />im 6/1/01-12/31/01 <br />mt 6/1/01-12^1/01 <br />Int 1/1/02-2/1/02-Final <br />Int 1/1/02-2/1/02-Final <br />Total US BANK NA-WIRE ONLY $674,399.36 <br />TadChldrOTBOB 2/26/2002 MBANK HA • WIRE ONLY <br />E 31447000401 Debt 8fv Bond Principal $25,000.00 02012002-2 <br />E 31447000411 Bond Interest $22.130.00 02012002-2 <br />Total US BANK NA-WIRE ONLY <br />Princ Due 2/1/2002 <br />im Due 2/1/2002 <br />$47,130.00 <br />10100 PrOneiyCesh $721,529.36