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CITY OF ORONO 12/11/92 <br />Fll, DEC 11. 1992. 9:37 AM---req: LINDA <br />VOID, typed & REVERSED A/P <br />loc: FINANCE. .job: 1092 #S2241 <br />CHECK REGISTER <br />profl: CK200 <1.07> <br />Pa9« 1 <br />report Id: CKREC--- <br />Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note <br />on 009174 536 CITY OF ORONO 11/03/92 93.05 HW TR Hand Writte.1 <br />OR 009175 227 FIRST NAT BANK LAKES 11/10/92 2.994.71 HW TR Hand Written <br />m 009176 5U MN STATE TREASURER 11/13/92 16.50 HU TR Hand Written <br />OR 009177 269 GOVERNMT TRAING SERV 11/13/92 50.00 SM TR Hand Written <br />OR C'>917a 815 US WEST COMMUN 11/16/92 57.22 HW TR Hand Written <br />OR 009179 562 NSP 11/16/92 39.11 HW TR Hand Written <br />OR 009180 T006 m DEPT OF REVENUE 11/16/92 1.002.00 HW TR Hand Written <br />OR 009181 T101 GOLDEN VALLEY COUNTRY CLUB 11/18/92 10.00 HW TR Hand Written <br />OR 009182 T102 ROBERTA HAVERSON 11/20/92 21.00 HW TR Hand Written <br />OR 009183 T103 AU$ COmUNICATKMS INC 11/24/92 8.234.00 HW TR Hand written <br />OR 009184 227 FIRST NAT BANK LAKES 11/24/92 2.560.61 HW TR Hand Written <br />SUB TOTALS: <br />Total Void Machine Written 0.00 Nijiter of Checks Processed: <br />Total Void Hand Written 0.00 fkMxr of Checks Processed: <br />Tutai Machine Written 0.00 4/f Checks Processed: <br />Total Hand Written 15,078.20 •—of Checks Processed: <br />Total Reversals 0.00 of Checks Processed: <br />Total Cancelled Checks 0.00 •Kjiter of Checks Processed: <br />t U i TOTAL 15.078.20 <br />0 <br />0 <br />0 <br />11 <br />0 <br />0 <br />i