01-25-1993 Council Packet - Laserfiche WebLink

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CITT OF ORONO POST FRI, JAM 8, 1993, 11:18 AM-*-req: LIMDA-- VOID, TYPED AND REVERSED A/P BATCH PROOF Batch FHe: HC1231 P«8« 2 •••loc: FINANCE. .job: 1188 <fS2980. . . . . .prog: OH450 <1.51>-”*report Id: TRBPROOF ACCOUNT NUMBER PROGRAM / OBJECT Invoice Nutrber Secondary Ref Encb PO# / Pmt Product ID Item Description- Invoice Amt Units Distribution Amt Tax Tax Amt Discount Amt Tax2 Tax2 Amt Retail Amt Chrg Charge Amt •Item Description Duty Duty Amt 001-4152-0069-15 FIMANCE OIV EXPENSE LIFE INSURANCE isas Bsassasssssaaasa 000033 aasaBaartasBaBBaa aaaBaaBaaaBaBBaa 32.05 1 32.05 0.00 0.00 DtC INS Net Amount: 001-4152-0129-31 POLICE OIV EXPENSE LIFE INSURANCE 000034 DEC INS Net Amount: 001-4T52-0129-31 POLICE OIV EXPENSE LIFE INSTANCE 000C35 DEC INS Net Amount: 001-4152-0249-42 STREET OlVISION EXPENSES LIFE INSURANCE 000036 DEC INS Net Amount: 001-1298-9001-00 BALANCE SHEET GENERAL FU CLEARING A/C NON-EM HEAL 000057 OEC INS Net Amount: 672-4152-0549-81 WATER OP OIV EXPENSE LIFE INSURANCE 000038 OEC INS Net Amount: 673-4152-0569-82 SEWER OP OIV EXPENSE LIFE INSURANCE • iMJ OEC INS Net AlODunt: 32.05 59.78 1 59.78 0.00 0.00 59.78 6.99 1 6.99 0.00 0.00 6.99 20.19 1 20.19 0.00 0.00 20.19 1.95 1 1.95 0.00 0.00 1.95 2.02 2.02 0.00 0.00 2.02 2.63 1 2.63 0.00 0.00 2.63 Inv Date Due Date Pst Date Ck It-No Batch ID Vendor ID / PEOB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Code and Description aaaaaaaa 12/14/92 12/01/92 12/31/92 OR009192 HC1231 aaaaatrsraBasaaaaaaai 143 P COMMERCIAL LIFE/GRP 15 CORPORATE PL S PISCATAWAY, NJ 08854 AP ACCOUNTS PAYABLE 12/14/92 143 P 12/01/92 COMMERCIAL LIFE/GRP 12/31/92 15 CORPORATE PL S OR009192 PISCATAWAY, NJ 08854 HC1231 AP ACCOUNTS PAYABLE 12/14/92 143 P 12/01/92 COMMERCIAL LIFE/GRP 12/31/92 15 CORPORATE PL S OR0091V2 PISCATAWAY, NJ 08854 HC1231 AP ACroUNTS PAYABLE 12/14/92 143 P 12/01/92 COMMERCIAL LIFE/GRP 12/31/92 15 CORPORATE PL S OR009192 PISCATAWAY, NJ 08854 HC1231 AP ACCOUNTS PAYABLE 12/14/92 143 P 12/01/92 COMMERCIAL LIFE/CRP 12/31/92 15 CORPORATE PL S OR009192 PISCATAWAY, NJ 08854 HC1231 AP ACCOUNTS PAYABLE 12/14/92 143 P 12/01/92 COMMERCIAL LIFE/GRP 12/31/92 15 CORPORATE PL S OR009192 PISCATAW'.Y, NJ 08854 HC1231 AP ACCOUNTS PAYABLE 12/14/92 143 P 12/01/92 COMMERCIAL LIFE/ORP 12/31/92 15 CJRPOIATE PL B 0R009192 PISTATAWAY, NJ 08854 NC1231 AP ACCOUNTS PAYABLE PR Term Rise Post Rfnd Fmt SpCk CkTy R1/2 Prep .000 01 NB HU LU 8 PR .000 01 NB HU LU PR .000 01 NB Hk LU 10 PR .000 01 Ni MU LU 11 PR .000 01 NB HU LU 12 PR .000 01 NB NW LU "I PR .000 BU LW 14