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10 Feb 1999 <br />Wed 10x35 AM <br />Check Register <br />City of Orono <br />Check <br />Humber Date Name <br />Check Humber <br />58260 <br />58260 CITY COUNTY CREDIT UNION <br />lO-Feb-99 CITY COUNTY CREDIT UNION <br />Totals Check Number 58260 CITY COUNTY CREDIT UNION <br />Check Number 58261 FIRST NATIONAL BANK OF LAKES <br />58261 <br />58261 <br />58261 <br />lO-Feb-99 <br />lO-Feb-99 <br />lO-Feb-99 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Humber 58261 FIRST NATIONAL BANK OF LAKES <br />Check Number 58262 GREAT WEST LIFE ASSURANCE CO. <br />58262 lO-Feb-99 GREAT WEST LIFE ASSURANCE CO. <br />Totals Check Number 58262 GREAT WEST LIFE ASSURANCE CO. <br />Check Number 58263 ICMA RETIREMENT TRUST - 457 <br />58263 lO-Feb-99 ICMA RETIREMENT TRUwT - 457 <br />Totals Check Number 58263 ICMA RETIREMENT TRUST - 457 <br />Check Number 58264 LAW ENFORCNENT LABOR SERVICE <br />58264 lO-Feb-99 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 58264 LAW ENFORCMENT LABOR SERVICE <br />Check Number 58265 MINNESOTA CHILD SUPPORT PMT CT <br />58265 lO-Feb-99 MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 58265 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 58266 MN DEPT OF REVENUE <br />58266 lO-Fcb-99 MN DEPT OF REVENUE <br />Totals Check Number 58266 MN DEPT OF REVENUE <br />Check Number 58267 MN MUTUAL LIFE <br />58267 lO-Feb-99 MN MUTUAL LIFE <br />Totals Check Number 58267 MN MUTUAL LIFE <br />Check Number 58268 MN STATE RETIREMENT-DEF COMP <br />58268 lO-Feb-99 MN STATE RETIREMENT-DEF COMP <br />Totals Check Number 58268 MN STATE RETIREMENT-DEF COMP <br />Transaction <br />Amount <br />7,909.00 <br />7,909.00 <br />3,570.88 <br />3,570.88 <br />7,781.30 <br />14,923.06 <br />830.68 <br />830.68 <br />250.00 <br />250.00 <br />0.00 <br />0.00 <br />179.51 <br />179.51 <br />3,369.21 <br />3,369.21 <br />753.00 <br />753.00 <br />227.00 <br />227.00 <br />Page 1 <br />Comments <br />SAVINGS W/H a TRANSFERRED <br />FICA a 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 80010755723 <br />STATE TAX W/H <br />DEFERRED COMP W/H <br />DEFERRED COMP W/H