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15 JUl 1999 <br />Ttui 8:SS AH <br />Check Register <br />City of Orono <br />Check <br />Nunber Data Heme <br />Check Kiinber <br />59347 <br />59347 m STATS RETIREMENT-DBP COMP <br />14-JU1-99 MS STATE RETIREMEMT-DBP COMP <br />Totals Oieck Number 59347 MN STATE RETIREMENT-DEF COMP <br />Check Nunber 59348 PEBSCO/OBRA <br />59348 14-JU1-99 PEBSCO/OBRA <br />Totals Check NUnber 59348 PEBSCO/OBRA <br />Check NUnber 59349 PEBSCO/US CON? OP MAYORS <br />59345 14-JU1-99 PEBSCO/OS CONP OP lOiYORS <br />Totals Check NUnber 59349 PEBSCO/US CQNF OP MAYORS <br />Ctimck Number 59350 PERA <br />59350 <br />59350 <br />14-JU1-99 <br />14-JU1-99 <br />PERA <br />PERA <br />Totals Check Amber 59350 PERA <br />Qieck Asber 5935^ UNITED HAY <br />59351 14-JU1-99 UNITED NAY <br />Tbtale Check Andber 59351 UNITED NAY <br />Grand Total <br />Transaction <br />Amount <br />227.00 <br />227.00 <br />276.55 <br />276.55 <br />2«211.50 <br />2«211.50 <br />4«500.S9 <br />5,993.21 <br />10,493.80 <br />31.00 <br />31.00 <br />40,210.42 <br />Page 2 <br />Cooments <br />DEFERRED COMP N/H <br />OBRA DEFERRED COMP N/H <br />USCM DEFERRED COMP H/R <br />PERA EMPLOYES N/R <br />PERA CITY 8BARB <br />CHARITY DONATIONS N/H <br />%