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City of Orono Check Register - COUNCIL REPORT Page: 1 <br />Check Issue Dates: 1/24/2023 - 2/13/2023 Feb 09, 2023 01:42PM <br />Check Check Invoice Invoice GL Account Description Department Invoice <br />Payee Issue Date Number Number Amount <br />Century Link 01/24/2023 120437 01.2023 WP 601-49400-321 WTP PHONE/INTERNET 01/04/23-2/03/2023 Water 140.07- <br />Century Link 01/24/2023 120437 2023.01 WT 601-49400-321 WTP PHONE/INTERNET 01/04/23-2/03/2023 Water 140.07- <br /> Total 120437:280.14- <br />UNITED STATES POSTAL SERVI 01/25/2023 120500 JAN 2023 PD 101-41900-322 2023 PD PO BOX 86 RENTAL - 6MO Central Services 54.00- <br /> Total 120500:54.00- <br />Century Link 01/24/2023 120511 2023.01 WT 601-49400-321 WTP PHONE/INTERNET 01/04/23-2/03/2023 Water 140.07 <br /> Total 120511:140.07 <br />BOND TRUST SERVICES CORP 01/24/2023 120512 2014A SERI 322-47000-611 INTEREST 2014A 30,862.51 <br />BOND TRUST SERVICES CORP 01/24/2023 120512 2014A SERI 322-47000-601 DEBT SERVICE SERIES 2014A 320,000.00 <br />BOND TRUST SERVICES CORP 01/24/2023 120512 2016A SERI 322-47000-611 DEBT SERVICE SERIES 2016A 520,000.00 <br />BOND TRUST SERVICES CORP 01/24/2023 120512 2016A SERI 322-47000-611 INTEREST 2016A 5,200.00 <br /> Total 120512:876,062.51 <br />CENTRAL PENSION FUND SOU 01/24/2023 120513 CFP012623 101-21705 LOCAL UNION #49 1/9/22-1/9/23 992.74 <br /> Total 120513:992.74 <br />FITZSIMMONS, KATIE 01/24/2023 120514 2022.12 101-41300-489 TABLE CLOTHS Administration 40.29 <br /> Total 120514:40.29 <br />INSITUFORM TECHNOLOGIES 01/24/2023 120515 2022 CIPP FI 602-20600 2022 CIPP - RFP #2 FINAL 7,455.39 <br /> Total 120515:7,455.39 <br />International Union Local #49 01/24/2023 120516 LOCAL49012 101-21707 LOCAL 49 DUES - 1/2023 420.00 <br /> Total 120516:420.00 <br />NCPERS GROUP LIFE INS.01/24/2023 120517 NCPERS012 101-21710 PERA LIFE 1/2022 352.00 <br /> Total 120517:352.00