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‘n <br />^ % <br />1:a <br />CITY OF ORONO <br />Check Summary Register <br />Name Check Date <br />10100 Primary Cash <br />Paid Chk« 062724 <br />Paid Chk# 062725 <br />Paid Chk# 062726 <br />Paid Chk# 062727 <br />Paid Chk# 062728 <br />Paid Chk# 062729 <br />Paid Chk# 062730 <br />Paid Chk# 062731 <br />Paid Chk# 062732 <br />Paid Chk# 062733 <br />Paid Chk# 062734 <br />Paid Chk# 062735 <br />Paid Chk# 062736 <br />Void <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. TRUSTEE/CUST <br />PEBSCO/OBRA <br />PEBSCOAJS CONF OF MAYORS <br />PUBLIC EMPLOYEES RETIREMENT <br />UNITED WAY <br />WISCONSIN SCTF <br />11/1/00 <br />11/1/00 <br />11/1/00 <br />11/1AK) <br />11/1/00 <br />11/1/00 <br />11/1/00 <br />11/1/00 <br />11/1/00 <br />11/1/00 <br />11/1/00 <br />11/1/00 <br />11/1/00 <br />Total Checks <br />Tuesday, October 31,2000 <br />Page 1 of 1 <br />Check Amt <br />30.00 <br />$7,529.00 <br />$17,753.61 <br />$300.00 <br />$0.00 <br />$190.12 <br />$3,701.61 <br />$1,772.68 <br />$158.68 <br />$2,607.00 <br />$10,407.08 <br />$28.00 <br />$184.62 <br />$44,632.40 <br />9i <br />i