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8 Sep 1999 <br />^fed 8:58 AM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />59662 <br />59662 CITY COUNTY CREDIT UNION <br />08-Sep-99 CITY COUNTY CREDIT UNION <br />Totals Check Number 59662 CITY COUNTY CREDIT UNION <br />Check Number 59663 FIRST NATIONAL BANK OF LAKES <br />59663 <br />59663 <br />59663 <br />08-Sep-99 <br />08-Sep-99 <br />08-Sep-99 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 59663 FIRST NATIONAL BANK OF LAKES <br />Check Number 59664 ICMA RETIREMENT TRUST - 457 <br />59664 08-Sep-99 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 59664 I04A RETIREMENT TRUST - 457 <br />Check Number 59665 LAM ENFORCMENT LABOR SERVICE <br />59665 08-Sep-99 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 59665 LAW ENFORCMENT LABOR SERVICE <br />Check Number 59666 MINNESOTA CHILD SUPPORT PMT CT <br />59666 08-Sep-99 MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 59666 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 59667 KN DEPT OP REVENUE <br />Check Number 596^9 PEBSCO/OBRA <br />59669 08-Sep-99 PEBSCO/OBRA <br />Transaction <br />Amount <br />6,589.00 <br />6,589.00 <br />3.476.57 <br />3.476.57 <br />8,217.06 <br />15.170.20 <br />275.00 <br />275.00 <br />0.00 <br />0.00 <br />179.51 <br />179.51 <br />59667 08-Sep-99 MN DEPT OF REVENUE 3,204.09 <br />Totals Check Number 59667 MN DEPT OF REVENUE 3,204.09 <br />Check Number 59668 ORCHARD TRUST CO.TRUSTEE/CUST <br />59668 08-Sep-99 ORCHARD TRUST CO. TRUSTEE/CUST 932.68 <br />59668 08-Sep-99 ORCHARD TRUST CO. TRUSTEE/CUST 703.00 <br />59668 08-Sep-99 ORCHARD TRUST CO. TRUSTEE/CUST 327.00 <br />Totals Check Number 59668 ORCHARD TRUST CO. TRUSTEE/CUST 1,962.68 <br />217.65 <br />Page 1 <br />Comments <br />SAVINGS W/H & TRANSFERRED <br />FICA k MEDICARE M/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED CCMP W/H <br />UNION DUES WH <br />SKREEN 80010755723 <br />STATE TAX W/H <br />DEFCOMP-98995-01 D180 <br />DEF COMP <br />DEi 'JOMP <br />OBRA DEFERRED COMP W/H <br />1