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\ <br />r <br />19 May 2000 <br />Frl 10:54 AM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />r: <br />Check Number <br />61384 <br />61394 CITY COUNTY CREDIT UNION <br />17-May-OO CITY COUNTY CREDIT UNION <br />’ Totals Check Number 61384 CITY COUNTY CREDIT UNION <br />Check Number 61385 FIRST NATIONAL BANK OF LAKES <br />61385 <br />61385 <br />61385 <br />17-May-OO <br />17-May-OO <br />17-May-OO <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK JF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 61385 FIRST NATIONAL BANK OF LAKES <br />Check Number 61386 ICMA RETIREMENT TRUST • 457 <br />61386 17-May-OO ICMA RETIREMENT TRUST <br />Totals Chech Number 61386 ICMA RETIREMENT TRUST <br />457 <br />457 <br />Check Number 61387 LAW ENFORCMENT LABOR SERVICE <br />61387 17-May-OO LAM ENFORCMENT LABOR SERVICE <br />Totals Check Number 61387 LAM ENFORCMENT LABOR SERVICE <br />Check Nun8>er <br />61388 <br />61388 MIimBSOTA CHILD SUPPORT PMT CT <br />17-May-OO MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 61388 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 61389 MN DEPT OF REVENUE <br />61389 17-May-OO MN DEPT OP REVENUE <br />Totals Check Number 61389 MN DEPT OP REVENUE <br />Check Number 61390 ORCHARD TRUST CO. TRUSTBE/CUST <br />61390 17-May-OO ORCHARD TRUST CO. TRUSTEE/OJST <br />Totals Check Number 61390 ORCHARD TRUST CO. TRUSTEE/CUST <br />Check Number 61391 PEBSCO/OBKA <br />61391 17-May-OO PEBSCO/OBRA <br />Totals Check Number 61391 PEBSCO/OBRA <br />' A <br />hi:- <br />If <br />Transaction <br />Amount <br />6,679.00 <br />6,679.00 <br />4.024.78 <br />4,u24.78 <br />9.307.79 <br />17,357.35 <br />300.00 <br />300.00 <br />528.00 <br />528.00 <br />190.12 <br />190.12 <br />3,601.96 <br />3,601.96 <br />2,037.68 <br />2,037.68 <br />141.79 <br />141.79 <br />Page 1 <br />Comments <br />SAVINGS W/H & TRANSFERRED <br />FICA & MEDICARE W/H <br />FICA,MEDCR CITY SHARE <br />FEDERAL MITHHOLDING <br />DEFERRED COMP W/H <br />UNION DUES MH <br />SKREEN 80010755723 <br />STATE TAX W/H <br />DEF COMP <br />OBRA DEFERRED COMP W/H <br />ii