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14 JUn 2000 <br />INd 12:SI PM <br />Chack Register <br />City of Orono <br />Check <br />Humber Date Heme <br />Check Humber <br />41612 <br />61612 CITY COUNTY CREDIT UNION <br />14-Jun-OO CITY COUNTY CREDIT UNION <br />Totela Check Number 61612 CITY COUNTY CREDIT UNION <br />Check Number 61612 FIRST NATIONAL BANK OP LAKES <br />61613 <br />61613 <br />61613 <br />14-Jun-OO <br />14-Jun-OO <br />14-Jun-OO <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />TotelB Check Huirbcr 61613 FIRST NATIONAL BANK OP LAKES <br />Check Humber 61614 ZCMA RETIREMENT TRUST - 457 <br />61614 14-JUA-OO ICMA RETIREMENT TRUST - 457 <br />Totele Check Humber 61614 ICMA RETIREMENT TRUST - 457 <br />Check Humber 6161S LAN BNFORGMENT LABOR SERVICE <br />61615 14-Jun-OO LAN ENFORCMENT LABOR SERVICE <br />Totela Check Humber 61615 LAW ENFORCMENT LABOR SERVICE <br />deck Humber 61616 MINNESOTA CHILD SUPPORT PMT CT <br />i 61C1C 14-Jun-OO MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check lAimber 61616 MINNESOTA CHILD SUPPORT PMT CT <br />Oieck number 61617 KN DEPT OF REVENUE <br />61617 14-Jun-OO DEPT OF REVENUE <br />Totals Check Number 61617 KN DEPT OP REVENUE <br />Check Nurber 61618 CRSiARD TRUST CO. TRUSTEE/CUST <br />61618 14-Jun-OO ORCHARD TRUST CO. TRUSTEE/CUST <br />Totals Check Humber 61618 ORCHARD TRUST CO. TRUSTEE/CUST <br />Cheek Humber 61619 pebsco/obra <br />61619 14-Jun-OO PEBSCO/OBRA <br />Totals Qieck Nurber 61619 PEBSCO/OBRA <br />Transaction <br />Amount <br />7.429.00 <br />7.429.00 <br />3.987.22 <br />3.987.22 <br />9.208.38 <br />17.182.82 <br />300.00 <br />300.00 <br />528.00 <br />528.00 <br />190.12 <br />190.12 <br />3.588.46 <br />3«588.46 <br />2,187.68 <br />2,187.68 <br />152.26 <br />152.26 <br />Page 1 <br />Comments <br />SAVINGS N/H a TRANSFERRED <br />PICA k MEDICARE W/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />UNION DUBS HR <br />SJOIEEN 80010755723 <br />STATE TAX W/H <br />DBF COMP <br />OBRA DEFERRED COMP H/K