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Clir OF ORONO POST <br />FR:, jam 8, 1993, 11:18 AM---req: LINDA--- <br />VOIO, TYPED AND REVERSED A/P BATCH PROOF <br />---loc: FINANCE. .job: 1188 #S2980. . . <br />Batch File: HC1231 Page 4 <br />prog: OH450 <1.51>- -report Id: TRbPROOF <br />I <br />Invoice Nimber Invoice Amt Unit*'Inv Date Vendor ID / PEDB Cd / Addr Cd Term <br />ACCOUNT NUMBER Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name MI sc 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 lO-No Vendor City, State Zip SpCk CkTy <br />/Item Description--Item Description Duty Duty Amt Batch ID Division Code and Description Rl/2 Prep <br />■rsssssacsssssssssssssssB 88SSZSSZSSSSSSSB S3SSSSSSSSSSSSSS s3ss=ss8=sssssra 33338333 ■BaSSSBSSS88BS83S38Sa88SSasaSa ■ S38 ■ BBS <br />001-1283-V001-00 000047 534.62 1 12/01/92 142 P PR .000 <br />BALANCE SHEET GENERAL FU 534.62 12/18/92 COPY DUP PR INC 01 <br />PREPAID MAINT-SAVIN COPY 0.00 12/31/92 6636 CE.OAC AVENUE SOUTH NB <br />0.00 OR009197 RICHMCLD, NN 55423 HU <br />MAINT BAL 12-92 HC1231 AP ACCOUNTS PAYABLE LW <br />Net Amount:534.62 22 <br />999-2031-9999-00 000048 4,575.90 1 12/06/92 597 P PR .000 <br />BALANCE SHEET PAYROLL CL 4,575.90 12/21/92 PUBLIC Ert^L RET ASSN 01 <br />ACCRUED PERA PAYABLE 0.00 12/31/92 514 ST PETER ST SUITE 200 NB <br />0.00 OR009198 ST PAUL, MN 55102 NU <br />PERA 11/23-12/6 HC1231 AP ACCOUNTS PAYABLE LU <br />Net Amount:4,375.90 23 <br />999-2032-9999-00 000049 :,825.21 1 12/22/92 227 P PR .000 <br />BALANCE SHEET PAYROLL CL 2,825.21 12/22/92 FIRST NAT BANK LAKES 01 <br />ACCRUED FICA PAYABLE 0.00 12/31/92 2445 SHAOYWOOO RD NB <br />0.00 OR009199 NAVARRE, KN 55392 KU <br />FICA 12-22 HC1231 AP ACCOUNTS PAYABLE LW <br />Net Amount:2,825.21 24 <br />001-4320-0249-42 000050 31.55 1 12/22/92 815 P PR .000 <br />STREET DIVISION EXPENSES 31.55 12/22/92 US WEST CCMMJN 01 <br />TELEPHONE 0.00 12/31/92 PO BOX 1301 NB <br />0.00 OkCC9200 MINNEAPOLIS, HN 55483 HW <br />TELEPHONE HC1231 AP ACCOUNTS PAYABLE LW <br />Net Amount:31,55 25 <br />001-4320-0249-42 0000S1 48.93 1 12/22/92 815 P PR .000 <br />STREET DIVISION EXPENSES 48.93 12/22/92 US WEST COHNUN 01 <br />TELEPHONE 0.00 12/31/92 PO Bcm 1301 NB <br />o.ou OR009200 MINNEAPOLIS, MN 55483 HU <br />TELEPHONE MC1231 AP ACCOUNYS PAYABLE LW <br />Net Amount:48.93 26 <br />001-4355-0069-15 000052 29.19 1 12/22/92 815 P PI .000 <br />FINANCE DIV EXPENSE 29.19 12/22/92 US WEST COMMUN Of <br />DATA PROCESSING 0.00 12/31/92 PO BOX 1301 IB <br />0.00 OR009200 MINNEAPOLIS, KM 5S48S NU <br />DATA PROC HC1231 AP ACCOUNTS PAYABLE IW <br />Net Amount:29.19 27 <br />672-4355-0549-81 000053 23.88 1 12/22/92 815 P PR .000 <br />UATEI OP UIV EXPENSE 23.88 12/22/92 US WEST comiN 01 <br />DATA PROCESSING 0.00 12/31/92 PO BOX 1301 m <br />0.00 08009200 MINNEAPOLIS. MX 55483 ffii <br />DATA ^OC NC1231 AP ACCOUNTS PAYABLE LW <br />Net Amount:23.88 28