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t Apr I59€ <br />TVM 10:20 AM <br />Qi«clc <br />Muab«r <br />Omck Nuiter <br />S128S <br />Check Register <br />City of Orono <br />Date <br />MM STATE RETIREMENT - DEF CCMP <br />lO-Apr-90 MN STATE RETIREMENT-DEF CCMP <br />Totals Check Humber 51298 MN STATE R£T:RE>TCrT-DEF CCMP <br />Check Number <br />:’289 <br />S1289 PEBSCO/OBRA <br />lO-Apr-99 <br />Totals Check Number <br />PEBSCO/OBRA <br />51289 PEBSCO/OBRA <br />Check number <br />51290 <br />51290 PEBSCO/US CONF OF MAYORS <br />lO-Apr-96 <br />Totals Check Number <br />PEBSCO/US CONF OF MAYORS <br />51290 PEBSCO/US CONF OF MAYORS <br />Chack Number <br />51291 <br />S129I <br />51291 PERA <br />IO-Apr-96 <br />lO-Apr-96 <br />Totals Check Number <br />PERA <br />PERA <br />51291 PERA <br />Check Number <br />51292 <br />51292 UNITED WAY <br />lO-Apr-96 <br />Totals Check Number <br />UNITED WAY <br />51292 UNITED WAY <br />Transaction <br />Amount <br />150.00 <br />150.00 <br />99.91 <br />99.91 <br />1.500.00 <br />1.500.00 <br />3.738.92 <br />4.891.49 <br />8.630.41 <br />29.00 <br />29.00 <br />Page 2 <br />Comments <br />DEFE.RRED COMP H/H <br />OBRA DEFERRED CCMP W/H <br />USCM DEFERRED CCMP W/H <br />PERA EMPLOYEE W/H <br />PERA CITY SHARE <br />CHARITY DONATIONS W/H <br />Grand Total 34.315.07