01-10-2000 Council Packet - Laserfiche WebLink

Home Browse Search

3 Jan 2000 Mon 1:33 PM Check Register City of Orono Check Number Date Name Check Number 60411 60411 CITY COUNTY CREDIT UNION 15-Dec-99 CITY COUNTY CREDIT UNION Totals Check Number 60411 CITY COUNTY CREDIT UNION Check Number 60412 FIRST NATIONAL BANK OF LAKES 60412 60412 60412 15-Dec-99 15-Dec-99 15-Dec-99 FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES Totals Check Number 60412 FIRST NATIONAL BANK OP LAKES Check Number 60413 ICMA RETIREMENT TRUST - 457 60413 15-Dec-99 ICMA RETIREMENT TRUST - 457 Totals Check Number i0413 ICMA RETIREMENT TRUST - 457 Check Number 60414 LAW ENFORCMENT LABOR SERVICE 60414 15-Dec-99 LAW ENFORCMENT LABOR SERVICE Totals Check Number 60414 LAW ENFORCMENT LABOR SERVICE Check Number 60415 MINNESOTA CHILD SUPPORT PMT CT 60415 15-Dec-99 MINNESOTA CHILD SUPPORT PMT CT Totals Check Number 60415 MINNESOTA CHILD SUPPORT PMT CT Check Number 60416 MN DEPT OF REVENUE Check Number 60410 PEBSCO/OBRA 60418 15-DCC-99 PEBSCO/OBRA Transaction Amount 7.039.00 7.039.00 3.750.59 3.750.59 11.341.86 18.843.04 275.00 275.00 462.00 462.00 179.51 179.51 60416 15-Dec-99 MN DEPT OF REVENUE 4.322.05 Totals Check Number 60416 MN DEPT OF REVENUE 4.322.05 Check Number 60417 ORCHARD TRUST CO.TRUSTEE/CUST 60417 15-Dec-99 ORCHARD TRUST CO. TRUSTEE/CUST 931.60 60417 15-Dec-99 ORCHARD TRUST CO. TRUSTEE/CUST 769.00 60417 15-Dec-99 ORCHARD TRUST CO. TRUSTEE/CUST 277.00 Totals Check Number 60417 ORCHARD TRUST CO. TRUSTEE/CUST 1.977.68 0.00 Page 1 Comments SAVINGS W/H a TRANSFERRED FICA a MEDICARE W/H FICA.MEDCR CITY SHARE FEDERAL WITHHOLDING DEFERRED COMP W/H UNION DUES WH SKREEN 80010755723 STATE TAX W/H DEFCCMP-90995-01 D10O DEF COMP DEF COMP OBRA DEFERRED COMP W/H J