Laserfiche WebLink
2 Aug X998 <br />Sun B:S1 AM City of Orono <br />Payment Transaction Listing <br />Page 1 <br />Batch HC073198 Contains 14 Entries <br />Actual Dollars Entered are 3,199.47 <br />User Dollar Control of 3,199.47 <br />Batch is In Balance 0.00 <br />Posting Accounts; <br />Cash Account 10100 <br />Payables Account 20200 <br />Entry Vendor Invoice <br />Final <br />P.O. Pay Date Account Number Amount Due Date Check # Check Date <br />1 00191 <br />CASH 10100 <br />2N QTR N 02-Aug-98 N <br />PAYABLES 20200 <br />B 60149400322 93.80 <br />COMMENTS 2ND QTR UB <br />056507 14-JU1-98 <br />2 00191 <br />CASH 10100 <br />2N QTR N 02-Aug-98 N <br />PAYABLES 20200 <br />E 60249450322 281.40 <br />COMMENTS 2ND QTR UB <br />056507 14-JU1-98 <br />3 00624 <br />CASH 10100 <br />«373 N 02-Aug-98 N <br />PAYABLES 20200 <br />B 10141300439 90.00 <br />COMMENTS BX LONCH-7/17/98 MEETING <br />056508 17-Jul-98 <br />4 00163 <br />CASH 10100 <br />SALES TX N 02-Aug-98 N <br />PAYABLES 20200 <br />R 10134210 17.00 <br />COM1ENTS SALES TAX 6/98 <br />056509 20-Jul-98 <br />5 00163 <br />CASH 10100 <br />SALES TX N 02-Aug-98 N <br />PAYABLES 20200 <br />R 10134650 9.00 <br />COraiBNTS SALES TAX 6/98 <br />056509 20-JU1-98 <br />6 00163 <br />CASH lOlOC <br />SALES TX N 02-Aug-98 N <br />PAYABLES 20200 <br />R 60139610 15.00 <br />COMMENTS SALES TAX 6/98 <br />056509 20-JU1-98 <br />7 OOioj <br />CASH 10100 <br />SALES TX N 02-Aug-98 N <br />PAYABLES 20200 <br />0 61320802 2,482.00 <br />COI«4ENTS SALES TAX 6/98 <br />056509 20-JU1-98 <br />8 00978 <br />CASH 10100 <br />SS REFUND N 02-Aug-98 N <br />PAYABLES 20200 <br />G 10121703 353.00 <br />COMMENTS SS TAX REFUND <br />056510 22-JUI-98 <br />9 01029 <br />CASH 10100 <br />117914 N 02-Aug-98 N <br />PAYABLES 20200 <br />B 10143000222 32.51 <br />COWENTS GASKET <br />056511 29-JU1-98 <br />10 00244 <br />CASH 10100 <br />672600 N 02-Aug-98 N <br />PAYABLES 20200 <br />B 60149400226 -12.15 <br />CO»MENTS VOID CK 56771 <br />056771 13-JU1-98 <br />11 00244 <br />CASH 10100 <br />672601 N 02-Aug-98 N <br />PAYABLES 20200 <br />E 101430C0226 -66.99 <br />COMMENTS VOID CK 56771 <br />056771 13-JU1-98 <br />12 00244 <br />CASH 10100 <br />672601 N 02-Aug-98 N <br />PAYABLES 20200 <br />E 10143000221 -26.62 <br />COWENTS VOID CK 56771 <br />056771 13-JU1-98 <br />13 00244 <br />CASH 10100 <br />672602 N 02-Aug-98 N <br />PAYABLES 20200 <br />B 61349830226 -5.93 <br />COMMENTS VOID CK 56771 <br />056771 13-JU1-98 <br />14 00244 <br />CASH 10100 <br />676996 N 02-Aug-=9 N <br />PAYABLES VJ20C <br />E 10143000226 -62.55 <br />COMMENTS VOID CK 56771 <br />056771 13-Ji>’-98 <br />Total - System Generated Checks 0.00