Laserfiche WebLink
27 Jan 1999 <br />feed 11:32 AM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />58134 <br />50134 CITY COUNTY CREDIT UNION <br />27-Jan-99 CITY COUNTY CREDIT UNION <br />Totals Check Number 58134 CITY COUNT/ CREDIT UNION <br />Check Number 58135 FIRST NATIONAL BANK OF LAKES <br />58135 <br />58135 <br />58135 <br />27-Jan-99 <br />27-Jan-99 <br />27-Jan-99 <br />FIRST NATIONAL BANK OP LAKES <br />FIRST NATIONAL BANK OF LAKTS <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 58135 FIRST NATIONAL BANK OF LAKES <br />Check Number 58136 GREAT WEST LIFE ASSURANCE CO. <br />56136 27-Jan-99 GREAT WEST LIFE ASSURANCE CO <br />Totals Check Number 50136 GREAT WEST LIFE ASSURANCE CO <br />Check Number 58137 ICMA RETIREMENT TRUST - 457 <br />50137 27-Jan-99 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 58137 ICMA RETIREMENT TRUST - 457 <br />Check Hunger 58130 LAW ENFORCMENT LABOR SERVICE <br />58138 27-Jan-99 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 58138 LAW ENFORCMENT LABOR SERVICE <br />Check Number 58139 MINNESOTA CHILD SUPPORT PMT CT <br />58139 27-Jan-99 MirWESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 58139 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 58140 MN DEPT OF REVEIRJE <br />58140 27-Jan-99 MN DEPT OF REVENUE <br />Totals Check Number 58140 MN DEPT OF REVENUE <br />Check Number 50141 MN MUTUAL LIFE <br />58141 27-Jan-99 MN MUTUAL LIFE <br />Totals Check Number 58141 MN MUTUAL LIFE <br />Check Number 58142 MN STATE RETIRE^ffiNT-DEP CCMP <br />58142 27-Jan-99 MN STATE RETIREMENT-DEF COMP <br />Totals Check Number 50142 MN STATE RETIREMENT-DEF COMP <br />Transaction <br />Amount <br />8,459.00 <br />8,459.00 <br />3.630.81 <br />.1,638.81 <br />0,371.01 <br />15,646.63 <br />810.63 <br />810.68 <br />225.00 <br />225.00 <br />452.16 <br />452.16 <br />179.51 <br />179.51 <br />3,599.35 <br />3,599.35 <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 M/H <br />UNION DUES WH <br />SKREEN #0010755723 <br />STATE TAX W/H <br />DEFERRED COMP W/H <br />DEFERRED CCMP W/H