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CITY OF ORONO POST <br />FRI, JAM 8, 1993, 11:18 AM---req: LINDA- <br />VOID, TYPED AND REVERSED A/P BATCH PROOF <br />•loc: FINANCE. .job: 1188 #S2980. . . <br />Batch File: HC1231 Page 1 <br />prog: OH450 <1.51>----report id: TRBPROOF <br />Invoice Nunbcr Invoice Amt Units Inv Date Vendor 10 / PEDB Cd / Addr Cd Term <br />ACCOUNT NUMBER Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Post <br />PROGRAM / OBJECT Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Pst Date Vendor Address Rfnd Fmt <br />Product ID Retail Amt Chrg Charge Amt Ck ID-No Vendor City, State Zip SpCk CkTy <br />/Item Description--Item Description Duty Duty Amt Batch ID Division Code and Description R1/2 Prep <br />BssrssasssssBBsa BSXSSSSSSSSBBSSa BSXssaBs:as=ssxs=xBsas=:sszsBa BSSB BBSS <br />999-2032-9999-00 000026 78.74 1 12/01/92 227 F PR .000 <br />BAUNCE SHEET PAYROLL CL 12/01/92 FIRST NAT BANK LAKES 01 <br />ACCRUED riCA PAYABLE O.CO 12/31/92 2445 SHAOrUOOO RO NB <br />0.00 OR009185 NAVARRE, MN 55392 HU <br />FICA 12-1-92 HC1231 AP ACCOUNTS PAYABLE LW <br />Net Amount:78.74 i <br />001-1050-9001-00 5073 143.00 1 12/01/92 678 P PR .000 <br />BALANCE SHEET GENERAL FU 645.93 12/01/92 SAFE BENEFITS Of <br />CASH DUE FROM P/R ACCOUN 0.00 12/31/92 6681 COUNTRY CLUB DRIVE NB <br />0.00 OR009186 MINNEAPOLIS, MN 55427 HU <br />DEC FEE HC1231 AP ACCOUNTS PAYABLE LU <br />Met Amount:645.93 2 <br />001-A306-0299-52 5073 143.00 1 12/01/92 678 P PR .000 <br />SPECIAL PROJECT CONTING 143.00 12/01/92 SAFE BENEFITS Dt <br />OTHER CONSULTING SERVICE 0.00 12/31/92 6681 COUNTRY CLUB DRIVE MB <br />0.00 OR00918J h.’NNcAPOLIS, MN 55427 HU <br />DEC FEE HC1231 AP ALuUUNTS PAYABLE LU <br />Net Amount:143.00 3 <br />001-4356-0129-31 000028 10.00 1 12/02/V2 T101 P PR .000 <br />POLICE DIV EXPENSE 10.00 12/01/92 GOLDEN valley COiW’RY CLUB 01 <br />NEETINCS-CONF-SCHOOLS 0.00 12/31/92 No Address Lines NB <br />0.00 0R009:87 ifU <br />MEETING HC1231 AP ACCOUNTS PAYABLE LU <br />Net Amount:10.00 4 <br />001-4356-0129-31 000029 10.00 1 12/02/92 T101 P PR .000 <br />POLICE DIV EXPENSE 10.00 12/01/92 GOLDEN VALLEY COUNTRY CLUB 01 <br />MEETlNGuCONF-SCHOOLS 0.00 12/31/92 No Address Lines NB <br />0.00 0R009188 HU <br />MEETING MC1231 AP ACCOUNTS PAYABLE LU <br />Net Amount:10.00 5 <br />999-2032-9999-00 000030 2.592.75 1 12/09/92 227 P Pt .000 <br />BAUNCE SHEET PAYROLL Cl 2,592.75 12/01/92 FIRST NAT BANx LAXES 01 <br />ACCRUED FICA PAYABLE 0.00 12/31/92 2445 SHAOTWOOO RO NB <br />0.00 GROG M91 NAVARRE, MN 55392 NU <br />FICA 12-9 MC1231 AP ACCOUNTS PAYABLE LU <br />Net Amount:2,592./5 6 <br />00t-4152*0039*12 000031 16.99 1 12/14/92 143 P Hi .000 <br />admin DIV EXPENSE 16.99 12/01/92 COMMERCIAL LIFE/CRP 01 <br />LIYI INSURANCE 0.00 12/31/92 IS CORPORA12 PL S NB <br />c.oo OB009192 PISCATAUAY. NJ 08854 NU <br />DEC INS MC1231 AP ACCOUNTS payable LU <br />Met 16.99 7 <br />4