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r <br />16 Jun 1999 <br />Ned 10t07 AM <br />Check Register <br />City of Orono <br />Check <br />Number Pate Name <br />Check Number <br />59152 <br />59152 CITY COUNTY CREDIT UNION <br />16-Jun-99 CITY COUNTY CREDIT UNION <br />Totals Check Number 59152 CITY COUNTY CREDIT UNION <br />Check Number 59153 FIRST NATIONAL BANK OF LAKES <br />59153 <br />59153 <br />59153 <br />16-Jun-99 <br />16-Jun-99 <br />16-Jun-99 <br />FIRST NATIONAL BANK OP LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OP LAKES <br />Totals Check Number 59153 FIRST NATIONAL BANK OF LAKES <br />Check Number 59154 GREAT WEST LIFE ASSURANCE CO. <br />59154 16-Jun-99 GREAT WEST LIFE ASSURANCE CO. <br />Totals Check Number 59154 GREAT WEST LIFE ASSURANCE CO <br />Check Number 59155 ICMA RETIREMENT TRUST - 457 <br />59155 16-Jun-99 ICMA RETIRO®IT TRUST - 457 <br />Totals Check Number 59155 ICMA RETIREMENT TRUST - 457 <br />Chech Number 59156 LAW ENFORCMENT LABOR SERVICE <br />59156 16-Jun-99 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 59156 LAW ENFORCMENT LABOR SERVICE <br />Check Number 59157 MINNESOTA CHILD SUPPORT PMT CT <br />59157 16-Jun-99 MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 59157 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 59150 MN DEPT OP REVENUE <br />59158 16-Jun-99 MN DEPT OP REVQIUE <br />Totals Check Number 59158 MN DEPT OF REVENUE <br />Check Number 59159 MN MUTUAL LIFE <br />59159 16-Jun-99 MN MUTUAL LIFE <br />Totals Check Number 59159 MN MUTUAL LIFE <br />Check Number 59160 MN STATE RETIREMENT-DEF COMP <br />59160 16-Jun-99 MN STATE RETIREMENT-DEF COMP <br />Totals Check Number 59160 WN STATE RETIREMENT-DEF COMP <br />Transaction <br />Amount <br />7,339.00 <br />7,339.00 <br />3,474.09 <br />3,474.09 <br />8,185.32 <br />15,133.50 <br />800.68 <br />800.68 <br />275.00 <br />275.00 <br />462.00 <br />462.00 <br />179.51 <br />179.51 <br />3,464.83 <br />3,464.83 <br />703.00 <br />703.00 <br />227.00 <br />227.00 <br />Page l <br />Comments <br />SAVINGS W/H a TRANSFERRED <br />PICA 6 MEDICARE W/H <br />FICA,MEDCR CITY SHARD <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />DEFERRED COMP W/H <br />UNION DUES WH <br />SKREEN 80*010755723 <br />STATE TAX W/H <br />DEFERRED COMP W/H <br />DEFERRED COMP W/H