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24 Feb 2000 <br />Thu 10:46 AM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />60806 <br />60006 CITY COUNTY CREDIT UNION <br />23-Feb-00 CITY COUNTY CREDIT UNION <br />Totals Check Number €0806 CITY COUNT! CREDIT UNION <br />Check Number 60807 FIRST NATIONAL BANK OF LAKES <br />60807 <br />60807 <br />60807 <br />23-Feb-OO <br />23-Feb-OO <br />23-Feb-OO <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 60807 FIRST NATIONAL BANK OF LAKES <br />Check Number 60808 ICMA RETIREMENT TRUST - 457 <br />60808 23-Feb-OO ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 60808 ICMA RETIREMENT TRUST - 457 <br />Check Number 60809 LAW ENFORCMENT LABOR SERVICE <br />60809 23-Feb-OO LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 60809 LAW ENFORCMENT LABOR SERVICE <br />Check Number 60810 MINTiESOTA CHILD SUPPORT PM7 C7 <br />60810 23-Feb-OO MirriESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 60910 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 60811 MN DEPT OF REVENUE <br />60811 23-Fcb-OO MN DEPT OF REVE:3US <br />Totals Check Number 60811 MN DEPT OF REVE»TJS <br />Check Number 60812 ORCHARD TRUST CO. TRUSTEE/CUS7 <br />60812 23-Feb-OO ORCHARD TRUST CO. TRUSTEE/CUST <br />Totals Check Number 60812 ORCHARD TRUST CO. TRUSTEE/CUST <br />Check Number 60813 PEDSCO/OOPJi <br />60813 23-Feb-OO PEBSCO/OBRA <br />Totals Check Number 60813 PEBSCO/OBRA <br />Transaction <br />Amount <br />7.249.00 <br />7.249.00 <br />3.965.65 <br />3.965.65 <br />9.037.90 <br />16.969.20 <br />275.00 <br />275.00 <br />462.00 <br />462.00 <br />179.51 <br />179.51 <br />3.509^ 09 <br />3.500.09 <br />1.986.68 <br />1.996.68 <br />8.70 <br />8.70 <br />Page 1 <br />Coinments <br />SAVINGS W/H k 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 8001075572) <br />STATE TAX W/K <br />DEF COMP <br />OBRA DEFERRED CCM? W/H <br />1 <br />^ I