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5 May 1999 <br />Wed 11x46 AN <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />58810 <br />58810 CITY COUNTY CREDIT UNION <br />05-May-99 CITY COUNTY CREDIT UNION <br />Totals Check Number 58810 CITY COUNTY CREDIT UNION <br />Check Number 58811 FIRST national BANK OF LAKES <br />58811 <br />58811 <br />58811 <br />05-May-99 <br />05-May-99 <br />OS-May-99 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 58811 FIRST NATIONAL BANK OF LAKES <br />Check Number 58812 GREAT WEST LIFE ASSURANCE CO. <br />58812 05-May-99 GREAT WEST LIFE ASSURANCE CO. <br />Totals Check Number 58812 GREAT WEST LIFE ASSURANCE CO. <br />Check Number 58813 ICMA RETIREMENT TRUST - 457 <br />58813 05-May-99 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 58813 ICMA RETIREMENT TRUST - 457 <br />Check Number 58814 LAW ENFORCMENT LABOR SERVICE <br />58814 05-May-99 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 58814 LAW ENFORCMENT LABOR SERVICE <br />Check Number 58815 MINNESOTA CHILD SUPPORT PMT CT <br />58815 05-May-99 MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 58815 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 58816 MN DEPT OF REVENUE <br />58816 05-May-99 MN DEPT OF REVENUE <br />Totals Check Number 58816 MN DEPT OF REVENUE <br />Check Number 58817 MN MUTUAL LIFE <br />58817 05-May-99 MN MUTUAL LIFE <br />Totals Check Number 58817 MN MUTUAL LIFE <br />Check Number 58818 MN STATE RETIREMENT-DEF COMP <br />58818 05-May-99 MN STATE RETIREMENT-DEF COMP <br />Totals Check Number 58818 MN STATE RETIREMENT-DEF COMP <br />Transaction <br />Amount <br />7,339.00 <br />7,339.00 <br />3.376.90 <br />3.378.90 <br />8,288.25 <br />15,046.05 <br />800.68 <br />800.68 <br />275.00 <br />275.00 <br />0.00 <br />0.00 <br />179.51 <br />179.51 <br />3,523.92 <br />3,523.92 <br />703.00 <br />703.00 <br />227.00 <br />227.00 <br />Page 1 <br />Comments <br />SAVINGS W/H a TRANSFERRED <br />FICA 6 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 #0010755723 <br />STATE TAX W/K <br />DEFERRED COMP W/H <br />DEFERRED COMP W/H <br />I