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CITY or ORONOTHU, JUH 23, 1994, 10:34 PM 4'06/23/94i^--req: CHRISChmckPayee ID.Payee NameTotal Reversals OPENloc: OR-FINCEDate HOLD A / P-job: 1060 iJ720 CHECK PEC.iSTER. . .prog: CK200 <1.07>Page 5report Id: CKREG--*Check Amount Type Sube Rr»l To Note0.00 Number of Checks Processed:Number of Cherks processed:Total Cancelled CliecksSUBTOTAL 0.00116.324.74 O'0