03-22-1990 Council Packet - Laserfiche WebLink

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r I 9 Har 1999 Tue 3:29 PH Check Register City of Orono Check Number Date Name Check Number 5«442 58442 CITY COUNTY CREDIT UNION lO-Mar-99 CITY COUNTY CREDIT UNION Totals Check Number 58442 CITY COUNTY CREDIT UNION Check Number 58443 FIRST NATIONAL BANK OF LAKES 58443 58443 58443 lO-Mar-99 lO-Mar-99 lO-Mar-99 FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES Totals Check Number 58443 FIRST NATIONAL BANK OF LAKES Check Number 58444 GREAT WEST LIFE ASSURANCE CO. 58444 lo-Mar-99 GREAT WEST LIFE ASSURANCE CO Totals Check Number 58444 GREAT WEST LIFE ASSURANCE CO Check Number 58445 ICMA RETIROffiNT TRUST - 457 58445 lO-Mar-99 ICMA RETIREMENT TRUST - 457 Totals Check Number 58445 ICMA RETIREMENT TRUST - 457 Check Number 58446 LAW ENFORCMENT LABOR SERVICE 58446 lO-Mar-99 LAW ENFORCMENT LABOR SERVICE Totals Check Number 58446 LAW ENFORCMENT LABOR SERVICE Check Number 58447 MINNESOTA CHILD SUPPORT PMT CT 58447 lO-Mar-99 MINNESOTA CHILD SUPPORP PMT CT Totals Check Number 58447 MINNESOTA CHILD SUPPORT PMT CT Check Number 58448 NN DEPT OF REVENUE 58448 lO-Mar-99 MN DEPT OF REVENUE Totals Check Number 58448 MN DEPT OF REVENUE Check Number 58449 MN MUTUAL LIFE 58449 lO-Mar-99 MN MUTUAL LIFE Totals Check Number 58449 MN MUTUAL LIFE Check Number 58450 MN STATE RETIREMENT-DEF COMP 58450 lO-Mar-99 MN STATE RETIREMENT-DEF COMP Totals Check Number 58450 MN STATE RETIREMENT-DEF COMP Transaction Amount 7,924.00 7,924.00 3,619.20 3,619.20 7,922.99 35,161.39 830.68 830.68 250.00 250.00 0.00 0.00 179.51 179.51 3,434.02 3,434.02 703.00 703.00 227.00 227.00 Page 1 Comments SAVINGS W/H L TRANSFERRED PICA a MEDICARE W/H FICA,MEDCR CITY SHARE FEDERAL WITHHOLDING DEFERRED COMP W/H DEFERRED COMP W/H UNION DUES WH SKREEN 80010755723 STATE TAX W/H DEFERRED COMP W/H DEFERRED COMP W/H J