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30 Jun 1999 <br />Wed 1:06 PH <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />59261 <br />59261 CITY COUNTY CREDIT UNION <br />30-Jun-99 CITY COUNTY CREDIT UNION <br />Totals Check Number 59261 CITY COUNTY CREIIT UNION <br />Check Number 59262 FIRST NATIONAL BAliK OF LAKES <br />59262 <br />59262 <br />59262 <br />30-Jun-99 <br />30-Jun-99 <br />30-Jun-99 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 59262 FIRST NATIONAL BANK OF LAKES <br />Check Number 59263 GREAT WEST LIFE ASSURANCE CO. <br />59263 30-Jun-99 GREAT WEST LIFE ASSURANCE CO. <br />Totals Check Number 59263 GREAT WEST LIFE ASSURANCE CO. <br />Check Number 59264 ICMA RETIREMENT TRUST - 457 <br />59264 30-Jun-99 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 59264 ICMA RETIREMENT TRUST - 457 <br />Check Number 59265 LAW ENFORCMENT LABOR SERVICE <br />59265 30-Jun-99 LAW ENFORQ1ENT LABOR SERVICE <br />Totals Check Number 59265 LAN ENFORCHENT LABOR SERVICE <br />Check Number 59266 MINNESOTA CHILD SUPPORT PMT CT <br />59266 30-Jun-99 MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 59266 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 59267 MN DEPT OF REVENUE <br />59267 30-Jun-99 MN DEPT OF REVENUE <br />Totals Check Number 59267 MN DEPT OF REVENUE <br />Check Number <br />59268 <br />59268 HN MUTUAL LIFE <br />30-Jun-99 MN MUTUAL LIFE <br />Totals Check Number 59268 MN MUTUAL LIFE <br />Check Number 59269 MN STATE RETIRENENT-DEF COMP <br />59269 30-Jun-99 MN STATE RETIREMENT-DEF COMP <br />Totals Check Number 59269 MN STATE RETIREMENT-DEF COMP <br />Transaction <br />Amount <br />6,909.00 <br />6,909.00 <br />3,654.87 <br />3,654.87 <br />8,166.28 <br />15,476.02 <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 />3,458.74 <br />3,458.74 <br />703.00 <br />703.00 <br />227.00 <br />227.00 <br />Page 1 <br />Comments <br />SAVINGS W/H k TRANSFERRED <br />FICA k 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 80010755723 <br />STATE TAX W/H <br />DEFERRED COMP W/H <br />DEFERRED COMP W/H <br />4 <br />1