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6 Oct 1999 <br />Wed 8:45 AM <br />Check Register <br />City of Orono <br />Page 1 <br />Check <br />Number Date Name <br />Check Number <br />59914 <br />59914 CITY COUNTY CREDIT UNION <br />06-Oct-99 CITY COUNTY CREDIT UNION <br />Totals Check Number 59914 CITY COUNTY CREDIT UNION <br />Check Number 59915 FIRST NATIONAL BANK OF LAKES <br />59915 <br />59915 <br />59915 <br />06-Oct-99 <br />06-Oct-99 <br />06-Oct-99 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 59915 first national bank of lakes <br />Check Number 59916 ICMA RETIREMENT TRUST - 457 <br />59916 06-Oct-99 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 59916 ICMA RETIREMENT TRUST - 457 <br />Check Number 59917 LAW ENFORCMENT LABOR SERVICE <br />59917 06-Ort-99 L*AW ENFORCMENT LABOR SERVICE <br />Totals Check Number 59917 LAW ENFORCMENT LABOR SERVICE <br />Check Number 59910 MINNESOTA CHILD SUPPORT PMT CT <br />59910 06-Oct-99 MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 59910 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 59919 MN DEPT OF REVENUE <br />59919 06-Oct-99 * MN DEPT OF REVENUE <br />Totals Check Number 59919 MN DEPT OF REVENUE <br />Check Number 59920 ORCHARD TRUST CO. TRUSTEE/CUST <br />59920 <br />59920 <br />59920 <br />06-Oct-99 <br />06 Oct-99 <br />06-Oct-99 <br />Totals Check NunOser 59920 ORCHARD TRUf <br />Check Number 59921 PEBSCO/OBRA <br />06-Oct -99 PEBSCO/OBRA <br />Transaction <br />Amount <br />6«589.00 <br />6«589.00 <br />3,497.64 <br />3,497.64 <br />8,334.59 <br />15,329.07 <br />275.00 <br />275.00 <br />0.00 <br />0.00 <br />179.51 <br />179.51 <br />3,241.79 <br />3,241.79 <br />59921 188.01 <br />Comments <br />SAVINGS W/H & TRANSFERRED <br />FICA & MEDICARE W/H <br />FICA,MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />UNION DUES WH <br />SKREEN 80010755723 <br />STATE TAX W/H <br />CO. TRUSTEE/CUST 931.68 DEFCOMP-98995-01 D180 <br />CO. TRUSTEE/CUST 703.00 DEF COMP <br />CO. TRUSTEE/CUST 327.00 DEF COMP <br />CO. TRUSTEE/CUST 1,961.68 <br />OBRA DEFERRED COMP W/H