Laserfiche WebLink
23 Feb 1999 <br />Tue 2:22 PM <br />Check <br />Number <br />Check Number <br />58348 <br />Check Register <br />City of Orono <br />Date Name <br />58348 CITV COUNTY CREDIT UNION <br />24-Feb-99 CITY COUFTY CREDIT UNION <br />Totals Check Number 58348 CITY COUNTY CREDIT UNION <br />Check Number <br />58349 <br />58349 <br />58349 <br />58349 FIRST NATIONAL BANK OF LAKES <br />24-Feb-99 <br />24-Feb-99 <br />24-Feb-99 <br />Totals Check Number <br />FIRST NATIONAL BATHC OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />58349 FIRST NATIONAL BANK OF LAKES <br />Check Number <br />58350 <br />58350 GREAT WEST LIFE ASSURANCE CO. <br />24-Feb-99 GREAT WEST LIFE ASSURANCE CO, <br />Totals Check Number 58350 GREAT WEST LIFE ASSURANCE CO, <br />Cheek Number <br />58351 <br />58351 ICMA RETIREMENT TRUST - 457 <br />24-Feb-99 <br />Totals Check Number <br />ICMA RETIREMENT TRUST - 457 <br />58351 ICMA RETIREMENT TRUST - 457 <br />Check Number <br />58352 <br />58352 LAW ENFORCMENT LABOR SERVICE <br />24-Feb-99 <br />Totals Check Number <br />LAW ENFORCMENT LABOR SERVICE <br />58352 LAW ENFORCMENT LABOR SERVICE <br />Check Number <br />58353 <br />58353 MINNESOTA CHILD SUPPORT PKT CT <br />24-Feb-99 <br />Totals Check Number <br />MINNESOTA CHILD SUPPORT PMT CT <br />58353 MINNESOTA CHILD SUPPORT P.TT CT <br />Check Number <br />58354 <br />58354 MN DEPT OF REVENUE <br />24-Feb-99 <br />Totals Check Number <br />MN DEPT OF REVENUE <br />58354 MN DEPT OF REVENUE <br />Check Number <br />58355 <br />58355 MN MUTUAL LIFE <br />24-Feb-99 <br />Totals Check Number <br />MN MUTUAL LIFE <br />58355 MN MUTUAL LIFE <br />Check Number <br />58356 <br />58356 MN STATE RETIREMENT-DEF COMP <br />24-Fcb-99 <br />Totals Check Number <br />MN STATE .RETIRE.MENT-DEF COMP <br />58356 MN STATE RETIREMENT-DEF COMP <br />Transaction <br />Amount <br />7.602.CD <br />7,602.00 <br />3,427.65 <br />3,427.65 <br />7,901.63 <br />14,756.93 <br />830.68 <br />830.68 <br />250.00 <br />250.00 <br />452.16 <br />452.16 <br />179.51 <br />179.51 <br />3,398.75 <br />3,398.75 <br />753.00 <br />753.00 <br />227.00 <br />227.00 <br />Page 1 <br />Comments <br />SAVINGS W/H 6 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 />f <br />SKREEN 80010755723 <br />STATE TAX W/H <br />DEFERRED CaMP W/H <br />DEFERRED COM? W/H