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r <br />CITY OF ORONO <br />Check Summary Register <br />Thursday, Septamber 07,2000 <br />Page 1 of1 <br />Name Check Date Check Amt <br />10100 Primary Cash <br />Paid Chki 062202 <br />Paid Chk« 062203 <br />Paid Chk# 062204 <br />Paid Chk# 062205 <br />Paid Chk# 062206 <br />Paid Chk# 062207 <br />Paid Chk# 062208 <br />Paid Chk# 062209 <br />Paid Chk# 062210 <br />Paid Chk# 062211 <br />Paid Chk# 062212 <br />Paid Chk# 062213 <br />CiTY COUNTY CREDIT UNION <br />FIRST NATIONAL BANK OF LAKES <br />ICMA RETIREMENT TRUST - 457 <br />LAW ENFORCMENT LABOR SERVICE <br />MINNESOTA CHILD SUPPORT PMT <br />MN DEPT OF REVENUE <br />ORCHARD TRUST CO. TRUSTEOCUST <br />PEBSCO/OBRA <br />PEBSCOAJS CONF OF MAYORS <br />PUBLIC EMPLOYEES RETIREMENT <br />UNITED WAY <br />WISCONSIN SCTF <br />innifYwgriTtniNPrii <br />9/6/00 S7.529.00 <br />9/6/00 $17,981.82 <br />9/6/00 $300 00 <br />9/6/00 SO.OU <br />9/6/00 $190.12 <br />9/6/00 $3,772.85 <br />9/6/00 $1,772.68 <br />9/6/00 $244.84 <br />9/6/00 $2,590.00 <br />9/6/00 $10,626.45 <br />9/6/00 $28.00 <br />9/6/00 $184.62 <br />Total Checks $45,220.38 <br />ii