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28 Sep 1998 <br />Mon 4:17 PM <br />Page i <br />City of Orono <br />Payment Transaction Listing <br />Batch HC0896 Contains 10 Entries <br />Actual Dollars Entered are 4,002.17 <br />User Dollar Control of 4,002.17 <br />Posting Accounts; <br />Cash Account 10100 <br />Payables Account 20200 <br />Batch is In Balance 0.00 <br />Entry Vendor Invoice <br />Final <br />P.O. Pay Date Account Number Amount Due Date Check 8 Check Date <br />! <br />l! 1 <br />1 00140 056669 <br />CASH 10100 <br />N 28-Sep-98 N <br />PAYABLES 20200 <br />E 10143000221 <br />2 00679 157604 <br />CASH 10100 <br />N 28-Sep*98 N <br />PAYABLES 20200 <br />E 60249450221 <br />3 00163 SLS T 7/98 <br />CASH 10100 <br />N 28-Sep-98 N R 10134210 <br />PAYABLES 20200 <br />4 00163 SLS T 7/98 <br />CASH 10100 <br />N 28-Sep-98 N G 60120802 <br />PAYABLES 20200 <br />5 00163 SLS T 7/98 <br />CASH 10100 <br />N 28-Sep-98 N G 61320802 <br />PAYABLES 20200 <br />6 00767 MOORSE <br />CASH 10100 <br />N 28-Sep-98 N <br />PAYABLES 20200 <br />E 10141300437 <br />7 00349 523 <br />CASH 10100 <br />N 28-Sep-98 N <br />PAYABLES 20200 <br />E 10142110437 <br />8 00349 523 <br />CASH 10100 <br />N 28-Sep-98 N <br />PAYABLES 20200 <br />S 10142110437 <br />9 00667 08/05/98 <br />CASH 10100 <br />N 28*Sep-98 N <br />PAYABLES 20200 <br />E 10143000221 <br />10 00230 08/26/98 <br />CASH lOlCO <br />N 28-Sep-98 N E 10141300489 <br />PAYABLES 20200 <br />Total <br />Total <br />System Generated Checks <br />Hand Payable Checks <br />0.00 <br />4002.17 <br />Total - Combined 4002.17 <br />-27.36 <br />COWIEOTS PARTS <br />-228.38 <br />COMMENTS PARTS <br />12.00 <br />COMMENTS JULY SALES TAX <br />516.OC <br />COMMEJrrS JULY SALES TAX <br />3,146.00 <br />COMMENTS JULY SALES TAX <br />445.00 <br />COMMENTS ICMA ANNUAL CONFERENCE <br />•250.00 <br />COMMENTS TRAINING - ANDERSON <br />250.00 <br />COMMENTS TRAINING - ANDERSON <br />18.10 <br />COMMENTS BATTERIES <br />120.81 <br />COMMENTS PICNIC SUPPLIE^ <br />057001 24-Aug-98 <br />057021 24-Aug-98 <br />056514 20-Aug-98 <br />056514 20-Aug-98 <br />056514 20-Aug-98 <br />056513 20-Aug-98 <br />056949 24-Aug-98 <br />056515 24-Aug-98 <br />056512 OS-Aug-98 <br />056516 26-Aug-98