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14 Jan 1999 <br />Thu 10:59 AM <br />Chock Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />58039 <br />50039 CITY COUNTY CREDIT UNION <br />13-Jan-99 CITY COUNTY CREDIT UNION <br />Totals Check Number 50039 CITY COUNTY CREDIT UNION <br />Check Number 50040 FIRST NATIONAL BANK OF LAKES <br />58040 <br />58040 <br />58040 <br />13-Jan-99 <br />13-Jan-99 <br />13-Jan-99 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 58040 FIRST NATIONAL BANK OF LAKES <br />Check Numbe:58041 GREAT WEST LIFE ASSURANCE CO. <br />58041 13-Jan-99 GREAT WEST LIFE ASSURANCE CO <br />Totals Check Number 50041 GREAT WEST LIFE ASSURANCE CO. <br />Check Number 50042 ICMA RETIREMENT TRUST - 457 <br />58042 13-Jan-99 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 58042 ICMA RETIREMENT TRUST - 457 <br />Check Number 58043 LAW ENFORCMENT LABOR SERVICE <br />58043 13-Jan-99 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 58043 LAW ENFORCMENT LABOR SERVICE <br />Check Number 50044 MINNESOTA CHILD SUPPORT PMT CT <br />58044 13-Jan-99 MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 58044 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 58045 MN DEPT OF REVENUE <br />58045 13-Jan-99 MN DEPT OF REVENUE <br />Totals Check Number 58045 MN DEPT OF REVENUE <br />Check Number 58045 MN MUTUAL LIFE <br />58046 13-Jan-99 MN MUTUAL LIFE <br />Totals Check Number 50046 MN MUTUAL LIFE <br />Check Number 50047 MN STATE RETIREMENT-DE^ COMP <br />50047 13-Jan-99 MN STATE RETIREMENT-DEF COMP <br />Totals Check Number 50047 MN STATE RETIREMENT-DEF CCMP <br />Transaction <br />Amount <br />8,459.00 <br />8,459.00 <br />3,803.79 <br />3,803.79 <br />9,014.91 <br />16,622.49 <br />810.68 <br />810.68 <br />225.00 <br />225.00 <br />0.00 <br />0.00 <br />179.51 <br />179.51 <br />3,803.68 <br />3,803.68 <br />753.00 <br />753.00 <br />227.00 <br />227.00 <br />Page 1 <br />Comments <br />SAVINGS W/H & TRANSFERRED <br />FICA & MEDICARE W/H <br />FICA,MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />DEFERRED COMP W/H <br />UNION DUES WH <br />SKREEN #0010755723 <br />STATE TAX W/H <br />DEFERRED COMP W/H <br />DEFERRED COMP W/H