06-14-1999 Council Packet - Laserfiche WebLink

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11 Jun 1999 Fri 1:57 PM Check Register City of Orono Check Number Date Name Check Number 59006 59006 CITY COUNTY CREDIT UNION 02-Jun-99 CITY COUNTY CREDIT UNION Totals Check Number 59006 CITY COUNTY CREDIT UNION Check Number 59007 FIRST NATIONAL BANK OP LAKES 59007 59007 59007 02-Jun-99 02-Jun-99 02-Jun-99 FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES Totals Check Number 59007 FIRST NATIONAL BANK OF LAKES Check Number 59008 GREAT WEST LIFE ASSURANCE CO. 59C08 02-Jun-99 GREAT WEST LIFE ASSURANCE CO Totals Check Number 59008 GREAT WEST LIFE ASSURANCE CO Check Number 59009 ICMA RETIREMENT TRUST - 457 59009 02-Jun-99 ICMA RETIREMENT TRUST - 457 Totals Check Number 59009 ICMA RETIREMENT TRUST - 457 Check Number 59010 LAW ENFORCMENT LABOR SERVICE 59010 02-Jun-99 LAW ENFORCMENT LABOR SERVICE Totals Check Number 59010 LAW ENFORCMENT LABOR SERVICE Check Number 59011 MINNESOTA CHILD SUPPORT PMT CT 59011 02-Jun-99 MINNESOTA CHILD SUPPORT PMT CT Totals Check Number 59011 MINNESOTA CHILD SUPPORT PMT CT Check Number 59012 MN DEPT OP REVENUE 59012 02-Jun-99 MN DEPT OP REVENUE Totals Check Number 59012 MN DEPT OF REVENUE Check Number 59013 MN MUTUAL LIFE 59013 02-Jun-99 MN MUTUAL LIFE Totals Check Number 59013 KN MUTUAL LIFE Check Number 59014 KN STATE RETIREMENT-DEF COMP 59014 02-Jun-99 MN STATE RETIREMENT-DEF COMP Totals Check Number 59014 MN STATE RETIREMENT-DEF COMP Transaction Amount 7,339.00 7,339.00 3,337.90 3,337.90 8,415.49 15,091.29 800.68 800.68 275.00 275.00 0.00 0.00 179.51 179.51 3,524.09 3,524.09 703.00 703.00 227.00 227.00 Page 1 Comments SAVINGS W/H k TRANSFERRED FICA k MEDICARE W/H FICA,MEDCR CITY SHARE FEDERAL WITHHOLDING DEFERRED COMP W/H DEFERRED COMP W/H UNION DUES WH SKREEN •0010755*'Y3 STATE TAX W/H DEFERRED COMP W/H DEFERRED COMP W/H i