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--- <br />-■ <br />t’‘. <br />CITY OF ORONO <br />Check Summary Register <br />Name Check Date <br />Wednesday, September 2C, 2000 <br />Page 1 of 1 <br />Check Amt <br />10100 Primary Cash <br />Paid Chk« 062495 CiTY COUNTY CREDIT UNION 9/20/00 $7,529.00 <br />Paid Chk# 062496 FIRST NATIONAL BANK OF LAKES 9/20/00 $18,239.12 <br />Paid Chk« 062497 ICMA RETIREMENT TRUST - 457 9/20/00 $300.00 <br />Paid Chk* 062498 LAW ENFORCMENT LABOR SERVICE 9/20/00 $462.00 <br />Paid Chk* 062499 MINNESOTA CHILD SUPPORT PMT 9/20/00 $190.12 <br />Paid Chk* 062500 MN DEPT OF REVENUE 9/20/00 $3,762.64 <br />Paid Chidl 062501 ORCHARD TRUST CO. TRUSTEE/CUST 9/20/00 $1,772.68 <br />Paid Chk* 062502 PEBSCO/OBRA 9/20/00 $194.30 <br />Paid Chk* 062503 PEBSCO/US CONF OF MAYORS 9/20/00 $2,590.00 <br />Paid Chk* 062504 PUBLIC EMPLOYEES RETIREMENT 9/20/00 $10,629.48 <br />Paid Chk* 062505 UNITED WAY 9/20/00 $28.00 <br />Paid Chk* 062506 WISCONSIN SCTF 9/20/00 $184.62 <br />Total Checks $45,881.96 <br />\ <br />-Ilf nil