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$ Jan 1999 <br />Ned 11:26 AH City of Orono <br />Payment Transaction List.'.ng <br />Page l <br />Batch HC123098 Contains 14 Entries <br />Actual Dollars Entered are 5,922.54 <br />User Dollar Control of 5,922.54 <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 8 Check Date <br />1 00624 <br />CASH 10100 <br />N 06-Jan-99 N <br />PAYABLES 20200 <br />E 10141300489 422.50 <br />COMMENTS HOLIDAY LUNCHEON <br />057851 23-Dec-98 <br />2 01131 <br />CASH 10100 <br />1/99 N 06-Jan-99 N <br />PAYABLES 20200 <br />G 10121709 <br />COmENTS <br />816.80 <br />INITIAL PREMIUM - 1/99 <br />057848 17-Dec-98 <br />3 00163 <br />CASH 10100 <br />11/98 N 06-Jan-99 N <br />PAYABLES 20200 <br />R 10134210 <br />COMMENTS <br />7.00 <br />SALES TAX 11/98 <br />057640 14-Dec-98 <br />4 00163 <br />CASH 10100 <br />11/98 N 06-Jan-99 N <br />PAYABLES 20200 <br />R 10134350 <br />COMMENTS <br />11.00 <br />SALES TAX 11/98 <br />057640 14-Dec-98 <br />5 00163 <br />CASH 10100 <br />11/98 N 06-Jan-99 N <br />PAYABLES 20200 <br />G 10120802 <br />COW4ENTS <br />94.00 <br />SALES TAX 11/98 <br />057640 14-Dec-98 <br />6 00702 <br />CASH 10100 <br />12/98 N 06-Jan-99 N <br />PAYABLES 20200 <br />G 10121710 <br />COMMENTS <br />33.12 <br />ADJ FOR P. WEINBERGER <br />057639 14-Dec-98 <br />7 00191 <br />CASH 10100 <br />MAILING N 06-Jan-99 N <br />PAYABLES 20200 <br />E 10141900322 <br />COMMENTS <br />912.00 <br />NEWSLETTER <br />057638 08-Dec-98 <br />8 00177 <br />CASH 10100 <br />SIRENS N 06-Jan-99 N <br />PAYABLES 20200 <br />B 22745500580 <br />COfWENTS <br />2,182.00 <br />ELECTRICAL SRVC TO SIRENS <br />057636 Ol-Dec-98 <br />9 00873 <br />CASH 10100 <br />12/23/98 N 06-Jan-99 N <br />PAYABLES 20200 <br />E 10141300489 <br />COfflENTS <br />25.99 <br />CAKE - HOLIDAY LUNCHEON <br />578505 23-Dec-98 <br />10 00127 <br />CASH 10100 <br />DEP CARE N 06-Jan-99 N <br />PAYABLES 20200 <br />O 10121710 <br />COfMBNTS <br />1,699.92 <br />CORRECTION TO DEP CARE <br />057637 04-Dec-98 <br />12 00186 <br />CASH 10100 <br />HOL PAY N 06-Jan-99 N <br />PAYA3:ES 20200 <br />G 10121704 <br />COfWENTS <br />1,817.67 <br />EMPLOYER PORTION PERA <br />057635 Ol-Dec-98 <br />13 00186 <br />CASH 10100 <br />HOL PAY N ;an-99 N <br />PAYA.^:^S 20200 <br />G 10121704 <br />COMMENTS <br />2,726.54 <br />EMPLOYEE PORTION PERA <br />057635 Ol-Dec-98 <br />14 01115 <br />CASH 10100 <br />1025 HER N 06-Jan-99 N <br />PAYABLES 20200 <br />E 41048912591 <br />CO»«<ENTS <br />-3,700.00 <br />VOID CHECK 57699 <br />057699 23-NOV-98 <br />15 00154 <br />CASH 10100 <br />12/31/98 N 06-Jan-99 N <br />PAYABLES 20200 <br />G 60120802 <br />COMMENTS <br />-1,126.00 <br />VOID CK 57750 <br />057790 14-Deu-98 <br />Total - System Generated Checks 0.00