09-11-2000 Council Packet - Laserfiche WebLink

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k CITY OF ORONO Payments 09/08/00 8:13 AM Page 1 Current Period: AUGUST 2000 Batch Name HC0800 Payments User Dollar Amt Computer Dollar Amt $1,606.76 $1,606.76 $0.00 In Balance Refer 0 MCLEOD USA PUBLISHING Ck# 62029 8/14/2000 Cash Payment E 101-43000-221 Equipment Parts & Acce VOID CK # 62029 Invoice 179798 Transaction Date 9/7/2000 Due 9/7/2000 Primary Cash 10100 Total Refer 0 LONG LAKE POWER EQUIPMENT Ck# 62026 8/14/2000 Cash Payment E 602-49450-443 Repairs/Maint-I&l Reduct VOID CK #62026 Invoice 14861 Cash Payment E 613-49830-221 Equipment Parts & Acce VOID CK #62026 Invoice 15046 Transaction Date 9/7/2000 Due 9/7/2000 Primary Cash 10100 Tout Refer 0 MINNEAPOUS COM i TECH COLL Ck# 62033 8/14/2000 Cash Payment E 101-43000-415 Other Equipment Rentals ACETYLENE. OXYGEN Invoice 7000848 Transaction Date 9/7/2000 Due 9/7/2000 Primary Cash 10100 Total Refer 0 HANSEN. STEVEN a Ck# 61909 8/30/2000 Cash Payment E 101 -41300-489 Other Miscellaneous Cha PICNIC SUPPLIES Invoice PICNIC Transaction Date 9/7/2000 Due 9/7/2000 Primary Cash 10100 Total Refer 0 BUYNETGEAR.COM Cl^ 61488 8W2000 Cash Payment E 101-42110-221 Equipment Parts & Acce RJ45 COUPLER Invoice COUPLER Transaction Date 9f7l2000 Due 9/7/2000 Primary Cash 10100 Total Refer 0 UNITED STATES POSTAL SERVIC Ck# 61489 8/23/2000 Cash Payment E 101-41900-322 Postage COMP PLAN NEWSLETTER Invoice NEWSLETTERS Cash Payment E 101-43290-800 Special Projects. Conting CONS STUDY MAILING Invoice NEWSLETTERS Transaction Date 9/7/2000 Due 9/7/2000 Primary Cash 10100 Total Refer 0 DVINCIS Ck# 61490 8/28/2000 Cash Payment E101-41110-439 Meeting Expenses box lunches Invoice 786677 Transaction Date 9/7/2000 Due 9/7/2000 Primary Cash 10100 Total Pre-Written Checks Checks to be Generated by the Compute Total $1,606.76 $0.00 $1,606.76 -3546 48 -S543 48 -S46 97 -$11 97 -353.94 -331 50 -331 50 $207.00 $207.00 $44 51 $44 51 $990 00 $932.17 $1,922.17 $72.00 $72.00