Laserfiche WebLink
31 Ma/ 2000 <br />MihI 9:29 AM <br />Check Register <br />City of Orono <br />Check <br />Nunber Date Name <br />Check Number <br />61493 <br />61493 CXTY COONTY CREDIT ONION <br />31-May-OO CITY COUNTY CRT3IT UNION <br />Totals Check Number 61493 CITY COUNTY CREDIT UNION <br />Check Nusiber 61494 FIRST NATIONAL BANK OF LAKES <br />61494 <br />61494 <br />61494 <br />31-May-OO <br />31-May-OO <br />31-May-OO <br />FIRST NATIONAL BANK OP LAKES <br />FIRST NATIONAL BANK OP LAKES <br />FIRST NATIONAL BANK OP LAKES <br />Tbtels Check Nunber 61494 PIRST NATIONAL BANK OP LAKES <br />I <br />Check Number 61495 ICMA retirement trust - 457 <br />63495 31-May-OO ICMA RETIREMENT TRUST - 457 <br />Totale Check HUsdber 61495 icma retirement trust - 4S7 <br />Check Number <br />Check Number 61496 LAN BfFORCMENT LABOR SERVICE <br />61496 31-May-OO LAN ENFORCMENT LABOR SERVICE <br />Totals Check Nunber 61496 LAN ENFORCMENT LABOR SERVICE <br />61497 MINNESOTA CHILD SUPPORT PKT CT <br />61497 31-May-OO MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 61497 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 61498 MN DEPT OP REVENUE <br />61498 31-May-CO MN DEPT OP REVENUE <br />Totals Check Number 61498 MN DEPT OP REVENUE <br />Che^ Number 61499 ORCHARD TRUST CO. TRUSTEE/CUST <br />61499 31-May-OO ORCHARD TRUST CO. TRUSTEE/CUST <br />^ Totals Check mEsber 61499 ORCHARD TRUST CO. TRUSTEE/CUST <br />Check Number 61500 PEBSCO/OBRA <br />61500 31-May-OO PEBSCO/OBRA <br />Totals Check Number 615Q0 PEBSCO/OBRA <br />Transaction <br />Amount <br />7.359.00 <br />7.359.00 <br />3.836.05 <br />3.836.05 <br />9.732.58 <br />17.404.68 <br />300.00 <br />3C0.00 <br />0.00 <br />0.00 <br />190.12 <br />190.12 <br />3.742.78 <br />3.742.78 <br />1.987.68 <br />1.987.68 <br />159.34 <br />159.34 <br />Page 1 <br />Comments <br />SAVINGS W/H a TRAKSPERRED <br />PICA a MEDICARE W/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED CCMP W/H <br />UNION DUES WH <br />SKREEN 80010755723 <br />STATE TAX W/H <br />DEF COMP <br />OBRA DEFERRED COMP W/H <br />4