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22 Apr X999 <br />Thu 9:25 AM <br />Check Register <br />City of Orono <br />Check <br />IhUKber Date Name <br />Check NubiDer <br />58688 <br />58688 CITY COUNTY CREDIT UNION <br />21-Apr-99 CITY COUNTY CREDIT UNION <br />Totals Check Number 58688 CITY COUNTY CREDIT UNION <br />Check Number 56689 FIRST NATIONAL PANK OP LAKES <br />58189 <br />58689 <br />58689 <br />21-Apr-99 <br />21-Apr-99 <br />21-Apr-99 <br />FIRST NATIONAL BANK OP LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 58689 FirjST NATIONAL BANK OF LAKES <br />Check Number 58690 GREAT WEST LIFE ASSURANCE CO. <br />58690 21-Apr-99 GREAT WEST LIFE ASSURANCE CO. <br />Totals Check Number 58690 GREAT WEST LIFE ASSURANCE CO. <br />Check Number 58691 ICMA RETIREMENT TRUST - 457 <br />58691 21-Apr-99 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 58691 ICMA RETIREMENT TRUST - 457 <br />Check Number 58692 LAW ENFORCMENT LABOR SERVICE <br />58692 21-;^r-99 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 58692 LAN ENFORCMENT LABOR SERVICE <br />Check Number 58693 MINNESOTA CHILD SUPPORT PMT CT <br />58693 21-Apr-99 MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 58693 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 58694 MN DEPT OF REVENUE <br />58694 21-Apr-99 MN DEPT OF REVENUE <br />Totals Check Number 58694 MN DEPT OP REVENUE <br />Check Number 58695 MN MUTUAL LIFE <br />58695 21-Apr-99 MN MUTUAL LIFE <br />Totals Qieck Ni^nber 58695 MN MUTUAL LIFE <br />Check Number 58696 MN STATE RETIRQ1ENT-DEP COMP <br />58696 21-Apr-99 MN STATE RETIREMENT-DEF COm <br />Totals Check Number 58696 MN STATE RETIREMENT-DEF COMP <br />Transaction <br />Aioount <br />7,464.00 <br />7,464.00 <br />3,^88.58 <br />3.488.58 <br />7.381.59 <br />14,858.75 <br />800.68 <br />800.68 <br />250.00 <br />250.CO <br />452.16 <br />452.16 <br />179.51 <br />179.51 <br />3,353.16 <br />3,353.16 <br />703.00 <br />703.00 <br />227.00 <br />227.00 <br />Page 1 <br />''■"■■'•'I. MEETING <br />rtf-H ^ 6 1999Comments <br />r ur OHONO <br />SAVINOS H/H « TRANSFERRED <br />FICA k MEDICARE M/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL HITHHOLOING <br />DEFERRED CCMP H/H <br />DEFERRED COMP M/H <br />UNION DUES NH <br />SKRBBN I00107SS723 <br />STATE TAX H/H <br />DEFERRED COMP H/H <br />DEFERRED COMP H/H