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mpeT»NQ <br />AUG 2 8 2000 <br />cti 1 ur unUNU <br />CITY OF ORONO <br />Check Summary Register <br />Wednesday, August 23,2000 <br />Page 1 of 1 <br />Name Check Date Check Amt <br />10100 Primary Cash <br />PaidChk# 062127 CITY COUNTY CREDIT UNION 8/23/00 $7,529.00 <br />PaidChk# 062128 FIRST NATIONAL BANK OF LAKES 8/23/00 $18,127.48 <br />PaidChk# 062129 ICMA RETIREMENT TRUST - 457 8/23/00 $300 00 <br />PaidChk# 062130 LAW ENFORCMENT LABOR SERVICE 8/23/00 $46200 <br />PaidChk# 062131 MINNESOTA CHILD SUPPORT PMT 8/23/00 $190.12 <br />PaidChk# 062132 MN DEPT OF REVENUE 8/23/00 $3,764.65 <br />PaidChk# 062133 ORCHARD TRUST CO. TRUSTEE/CUST 8/23/00 $1,897.68 <br />Paid Chk# 062134 PEBSCO/OBRA 8/23/00 $162.88 <br />PaidChk# 062135 PEBSCO/US CONF OF MAYORS 8/23/00 $2,718.00 <br />PaidChk# 062136 PUBLIC EMPLOYEES RETIREMENT 8/23/00 $10,703.19 <br />PaidChk# 062137 UNITED WAY 8/23/00 $28.00 <br />PaidChk# 062138 WISCONSIN SCTF 8/23/00 $184.62 <br />Total Checks $46,067.62 <br />k <br />, - â– nfiT^ > ^ . . ,i