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28 Dec 1999 <br />Tue 12:39 PM <br />Check <br />Number <br />Check Number <br />60425 <br />Check Register <br />City of Orono <br />Date Name <br />60425 CITY COUNTY CREDIT UNION <br />29-Dec-99 CITY COUNTY CREDIT UNION <br />Totals Check Number 60425 CITY COUNTY CREDIT UNION <br />Check Number 60426 FIRST NATIONAL BANK OP LAKES <br />60426 <br />60426 <br />60426 <br />29-Dec-99 <br />29-Dec-99 <br />29-Dec-99 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 60426 FIRST NATIONAL BANK OF LAKES <br />Check Number 60427 ICMA RETIREMENT TRUST - 457 <br />60427 29-DCC-99 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 60427 ICMA retirement trust - 457 <br />Check Number 60428 LAW ENFORCMENT LABOR SERVICE <br />60428 29-Dec-99 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 60428 LAW ENFORCMENT LABOR SERVICE <br />Check Number 60429 MINNESOTA CHILD SUPPORT PMT CT <br />60429 29-Dec-99 MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 60429 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 60430 MN DEPT OF REVENUE <br />60430 29-Dec-99 MN DEPT OF REVENUE <br />Totals Check Number 60430 MN dept of revenue <br />Check Number 60431 ORCHARD TRUST CO. TRUSTEE/CUST <br />60431 <br />60431 <br />60431 <br />29-Dec-99 <br />29-Dec-99 <br />29-Dec-99 <br />Totals Check Number 60431 ORCHARD TRU5 <br />Check Number 60432 PEBSCO/OBRA <br />60432 29-Dec-99 PEBSCO/OBRA <br />Transaction <br />Amount <br />7,039.00 <br />7,039.00 <br />3,408.86 <br />3,408.86 <br />8,975.76 <br />15,793.48 <br />275.00 <br />275.00 <br />0.00 <br />0.00 <br />179.51 <br />179.51 <br />3,460.12 <br />3,460.12 <br />Page 1 <br />Comments <br />SAVINGS W/H 6 TRANSFERRED <br />FICA & MEDICARE W/H <br />FICA,MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />UNION DUES WH <br />SKREEN 80010755723 <br />STATE TAX W/K <br />CO. TRUSTEE/CUST 896.00 DEFCOMP-98995-01 D180 <br />CO. TRUSTEE/CUST 724.00 DEF COMP <br />CO. TRUSTEE/CUST 250.00 DEF COMP <br />CO. TRUSTEE/CUST 1,870.00 <br />0.00 OBRA DEFERRED COMP W/H