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06-27-1994 Council Packet
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06-27-1994 Council Packet
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12/11/2023 9:00:24 AM
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12/11/2023 8:54:08 AM
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cm or OROHO OC/23/54THO„ JOB 23, 1934, 10:34 PM---req: aiRIS OPENloc: OR-FINCE HOLD h / P-job: 406S «J720 CHECK REGISTERprog: CK200 <1.07>-*Pm^m C•-r<»pbrt Id: CKREO--*CiMick Payee ID.Payee Name Date Check Amount Type Subs Re I To Note <br />r <br />GRAND TOTALS:Total Void Machine WrittenTotal Void Hand WrittenTotal Machine WrittenTotal Hand Written 0.00O.QOi116.324.740.00 Number or Checks Processed:Number of C.iecks Processed:Numler of Checks Processed:NunUser of Checks Processed; <br />Total Reversals <br />Total Cancelled Checks <br />0.00 <br />0.00 <br />Number of Checks Processed: <br />Number of Checks Processed: <br />30«00 <br />0 <br />0 <br />i-.T <br />1 <br />1
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