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CITY OF ORONO POST VOID, TYPED AND REVERSED A/P BATCH PROOF Batch File: HC1231 Page 5 <br />FRI, JAN 8, 1993, 11:18 AM---rcq: LINDA. . .loc: FINANCE. . .job: 1188 #S2980. . . . . .prog: OM450 <1.51>- -report id: TRBPROOF <br />ACCOUNT NUMBER <br />PROGRAM / OBJECT <br />Invoice Nunbcr <br />Secondary Ref <br />Encb PO# / Pmt <br />Product ID <br />Item Description <br />Invoice Amt <br />Distribution Amt <br />Discount Amt <br />Retail Amt <br />Item Description <br />Units <br />Tax <br />Tax2 <br />Chrg <br />Duty <br />Inv Date <br />Tax Amt Due Date <br />Tax2 Amt Pst Date <br />Charge Amt Ck ID-No <br />Duty Amt Batch ID <br />■SS8«SSS3SeSSBBBSBaSBS«r SSBBSSBBBSSSBBBa BS3SBSSSSSS3SSSS BSSSSSSSBBasaBSa SSSSBSSB <br />Vendor ID / PEDB Cd / Addr Cd <br />Vendor Name <br />Vendor Address <br />Vendor City, State Zip <br />Division Code and Description <br />B8SSB8BSaaBBSBSaaBB8BBS«8aaSB« <br />Term <br />MIsc <br />Rfnd <br />SpCk <br />R1/2 <br />Post <br />Fat <br />CkTy <br />Prep <br />aaaa aaaa <br />673-4355-0569-82 <br />SEUER OP DIV EXPENSE <br />DATA ^’ROCESSING <br />000054 <br />DATA PROC <br />Net Amount: <br />001-1262-9001-00 <br />BALANCE SHEET GENERAL FU <br />NASSLER POSTAGE INVENTOR <br />000055 <br />POSTAGE <br />Net Amount: <br />Batch ID: HC1231 System Computed Total: <br />35.38 <br />35.38 <br />0.00 <br />0.00 <br />1 <br />35.38 <br />900.00 1 <br />900.00 <br />0.00 <br />0.00 <br />900.00 <br />15,644.05 <br />12/22/92 <br />12/22/92 <br />12/31/92 <br />OR009200 <br />HC1231 <br />815 P <br />US WEST COMMUN <br />PO BOX 1301 <br />MINNEAPOLIS, MN 55483 <br />AP ACCOUNTS PAYABLE <br />.000 <br />01 <br />MB <br />NW <br />LW <br />29 <br />12/23/92 629 P <br />12/23/92 POSTMASTER <br />12/31/92 No Address Lines <br />OR009201 CRYSTAL BAY, MN 55323 <br />HC1231 AP ACCOUNTS PAYABLE <br />PR .000 <br />01 <br />MB <br />NW <br />LU <br />30 <br />User Computed Total:15,644.05 TOTALS MATCH <br />Distribution Total:15,644.05 <br />Net Total:15,644.05