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CITY OP ORONO POST <br />PRI, JAN 6, 1993, 11:18 AM---rcq: LINDA--- <br />VOID, TYPED AND REVERSED A/P BATCH PROOF <br />- -loc: FINANCE. . .job: 1188 #S2980. . . <br />Batch Pile: HC1231 Page 3 <br />prog: OH450 <1.51>- -report Id: TRBPROOF <br />ACCOUNT NUHBER <br />Invoice Number <br />Secondary Ref <br />Invoice Amt <br />Distribution Amt <br />Units <br />Tax Tax Amt <br />Inv Date <br />Due Date <br />Vendor ID / PEDB Cd / Addr Cd <br />Vendor Name <br />Tern <br />Misc Post <br />PROCKAM / OBJECT Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Pst Date Vendor Address Rfnd Ffflt <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 />â– â– ssssssBsasBarssssBsssa aaaaaaaaaaarsssr a sa S3 ssajsaaaasas assssss-ssrsssss 33333333 aaaa uumm <br />674-4152-0590-83 000040 0.85 1 12/14/92 143 P PR .000 <br />GOLF OP DtV EXPENSE 0.85 12/01/92 COHMERCIAL LI PE/GRP 01 <br />LIFE INSURANCE 0.00 12/31/92 IS CORPORATE PL S NB <br />0.00 OR009192 PI SCATAWAY. NJ 088S4 Ny <br />DEC INS HC1231 AP ACCOUNTS PAYABLE LU <br />Net Amount:0.85 15 <br />001-4152-0129-31 000041 7.00 1 12/14/92 143 P PR .000 <br />POLICE DIV EXPENSE 7.00 12/01/92 COMMERCIAL LI PE/GRP 01 <br />LIFE INSURANCE 0.00 12/31/92 15 CORPORATE PL S NB <br />0.00 OR009192 PISCaTAWAT, NJ 08854 HU <br />DEC INS HC1231 AP ACCOUNTS PAYABLE LU <br />Net Amount:7.00 16 <br />425-4540-0480-00 000042 26."2 1 12/14/92 T126 P .coo <br />CITY HALL CONSTR 26.52 12/01/92 ROADWAY EXPRESS 01 <br />OFFICE PURN-PIXT-EQUIP 0.00 12/31/92 No Address Lines NB <br />0.00 OR009193 HW <br />FREIGHT FOR TABLES HC1231 AP ACCOUNTS PAYABLE LU <br />Net Amount:26.52 17 <br />001-35C0-9001-00 000043 7.00 1 12/17/92 T006 P .000 <br />BALANCE SHEET GENERAL PU 7.00 12/01/92 HN DEPT OP REVENUE 01 <br />GEN TXBLE SALES-SERVICES 0.00 12/31/92 No Address Lines NB <br />0.00 OR009195 HW <br />NOV SALES TAX MC1231 AP ACCOUNTS PAYABLE LU <br />Net Amount:7.00 18 <br />001-3527-9001-00 000044 3.00 1 12/1T/92 T006 P .000 <br />BALANCE SHEET GENERAL FU 3.00 12/01/92 MN DEPT OP REVENUE 01 <br />POLICE REPORTS 0.00 12/31/92 No Address Lines NB <br />0.00 OR009195 NU <br />NOV SALES TAX HC1231 AP ACCOUNTS PAYABLE LU <br />Net Amount:3.00 19 <br />001-4383-0129-31 000045 40.00 1 12/17/92 T127 P .000 <br />POLIU OIV EXPENSE 40.00 12/17/92 HN C09!ESCE DEPT 01 <br />LICENSES & TAXeS 0.00 12/31/92 No Address lines <br />w w <br />m <br />0.00 QR009196 mi <br />NOTARY PEE HC1231 AP ACCOUNTS PAYABLE LU <br />00M283-9001-00 <br />Net Amount:40.00 20 <br />2,932.00 1 12/01/92 142 P PS .000 <br />BALANCE SHEET GENERAL FU 2.932.00 12/18/92 COPT OUP PR INC 01 <br />PREPAID NAINT-SAVIN COPY O.Oti 12/31/92 6636 CEDAR AVENUE SOUTH MB <br />0.00 CR009197 RICHFIELD. P»N 55423 fiU <br />HAINT CONTRACT 12/93 NC1231 AP ACCOUNTS PAYABLE LU <br />Net Amount:2,932.00 21