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17 Nov 1999 <br />Wed 11:01 AM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Nur^ -sr <br />60218 <br />60210 CITY COUNTY CREDIT UNION <br />17-NOV-99 CITY COUNTY CREDIT UNION <br />Totals Check Number 60218 CITY COUNTY CREDIT UNION <br />Check Number 60219 FIRST NATIONAL BANK OF LAKES <br />60219 <br />60219 <br />60219 <br />17-NOV-99 <br />17-NOV-99 <br />17-NOV-99 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 60219 FIRST NATIONAL BANK OF LAKES <br />Check Number 60220 ICMA RETIREMENT TRUST - 457 <br />60220 17-NOV-99 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 60220 ICMA RETIREMENT TRUST - 457 <br />Check Number 60221 LAW ENFORCMENT LABOR SERVICE <br />60221 17-NOV-99 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 60221 LAW ENFORCMENT LABOR SERVICE <br />Check Number 60222 MINNESOTA CHILD SUPPORT PMT CT <br />60222 17-NOV-99 MINNESOTA CHILD SUPPORT PMT CT <br />Totals Check Number 60222 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 60223 MN DEPT OF REVENUE <br />Check Number <br />60225 <br />60225 PEBSCO/OBRA <br />17-Nov-99 PEBSCO/OBRA <br />Transaction <br />Amount <br />7,039.00 <br />7,039.00 <br />3,605.21 <br />3,605.21 <br />8,160.08 <br />15,370.50 <br />275.00 <br />275.00 <br />462.00 <br />462.00 <br />179.51 <br />179.51 <br />60223 17-NOV-99 MN DEPT OF REVENUE 3,180.77 <br />Totals Check Numoer 60223 MN DEPT OF REVENUE 3,180.77 <br />Check Number 60224 ORCHARD TRUST CO.TRUSTEE/CUST <br />60224 17-NOV-99 ORCHARD TRUST CO. TRUSTEE/CUST 931.68 <br />60224 17-NOV-99 ORCHARD TRUST CO. TRUSTEE/CUST 703.00 <br />60224 17-NOV-99 ORCHARD TRUST CO. TRUSTEE/CUST 277.00 <br />Totals Check Number 60224 ORCHARD TRUST CO. TRUSTEE/CUST 1,911.68 <br />Page 1 <br />Comments <br />SAVINGS W/H fit TRANSFERRED <br />FICA fit MEDICARE W/H <br />FICA,MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/K <br />UNION DUES WH <br />SKREEN 110010755723 <br />STATE TAX W/H <br />DEFCOMP-98995-01 D180 <br />DEF COMP <br />DEF COMP <br />54.78 OBRA DEFERRED COMP W/H