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S Jun 2000 <br />Non 8tl7 AM <br />Page 1 <br />City of Orono <br />Payment Tranaaction Listing <br />Batch HC052000 Contains 9 Entries <br />Actual Dollars Entered are 1.511.31 <br />User Dollar Control of 1.511.31 <br />Posting Accounts; <br />Cash Account 10100 <br />Payables Account 20200 <br />Batch is In Balance 0.00 <br />Entry Vendor Xrryoice <br />Pinal <br />P.O. Pay Date A/P Account Number Amount Due Date Check ff Check Date <br />1 01304 170526 <br />CASH 10100 <br />N 05-Jun-00 N <br />PAYABLES 20200 <br />B 10142110403 <br />2 01304 3369224 <br />GASH 10100 <br />M OS-Jun-00 N B 61349830340 <br />PAYABLES 20200 <br />3 00044 PD <br />CVSH 10100 <br />N 05-Jun-00 N G 10119999 <br />PAYABLES 20200 <br />4 00102 KUBKN <br />CASH 10100 <br />N 05-Jun-00 N E 10141500433 <br />PAYABLES 20200 <br />5 01368 INTEREST <br />CASH 10100 <br />N 05-Jun-00 N <br />PAYABLES 20200 <br />E 10141500489 <br />6 00509 5/23/00 <br />CASH 10100 <br />N 05-Jun-00 N <br />PAYABLES 20200 <br />B 10142400415 <br />7 00578 144-6 <br />CASH 10100 <br />N 05-Jun-00 N B 40648720591 <br />PAYABLES 20200 <br />8 00191 NSLTR 5/00 <br />CASH 10100 <br />N 05-JUn-00 N <br />PAYABLES 20200 <br />E 10143290800 <br />9 00677 PERMIT <br />CASH 10100 <br />K 05-Jun-00 R <br />PAYABLES 20200 <br />E 40648720591 <br />Total <br />Total <br />System Generated Qiecks <br />Hand Payable Checks <br />0.00 <br />1511.31 <br />Total - Combined 1511.31 <br />— <br />-170.OC <br />COmERTS VOID CK 61339 <br />061339 08-May-00 <br />-182.00 <br />COmSNTS VOID CK 61339 <br />061339 08-May>00 <br />500.00 <br />COieffiNTS CASH FOR NARCOTICS BUY <br />061003 19-May-OO <br />130.00 <br />COMMENTS MBRSHP-KUEHN 6/1-5/31/01 <br />061004 23-May-OO <br />55.92 <br />COmSSTS INTEREST EXPENSE <br />061005 23-May-OO <br />137.39 061006 23-May-OO <br />COMMENTS PONTOON RENTAL-SHRLNE INS <br />40.00 061479 25-May-OO <br />COMMENTS LICENSE TO CROSS-APPLIC <br />950.00 061478 24-May-OO <br />COMMOrrS postage-cons NENSLTR-5/OO <br />50.00 061480 25-May-OO <br />COmERTS FOX RIDGE SEVER PERMIT <br />rite