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24 Sep 199^ <br />Tue 9:09 AM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />ClltcX Nun^r <br />52X31 <br />52131 MN STATE RETIREMENT-DEF COMP <br />25-Sep-96 MN STATE RETIREMENT-DEF COM? <br />Totals Check N^amber 52131 MN STATE RETIREMENT-DEF COMP <br />Check Humber 52132 PEBSC0/06RA <br />52132 2S*Sep-96 PEBSCO/OBRA <br />Totals Check Humber 52132 PEBSCO/OBRA <br />Check Nisnber 52133 PEBSCO/OS CONF OF MAYORS <br />52133 25-Sep-96 PEBSCO/US CONF OF MAYORS <br />Totals Check Humber 52133 PEB5C0/IS CONF OF MAYORS <br />Check Number 52134 PERA <br />52134 <br />52134 <br />25-Sep-94 <br />25-Sep-9« <br />PERA <br />PERA <br />Totals Check Number 52134 PERA <br />Ch c Number 52135 ST. CROIX COUNTY <br />52135 25-Sep-96 ST. CROIX COUNTY <br />Totals Check Number 52135 ST. CROIX COUNTY <br />Check Number 52136 UNITED WAY <br />52136 25-Sep-96 UNITED WAY <br />Totals Check ETair^er 52136 UNITED WAY <br />Grand Total <br />Transaction <br />Amount <br />150.00 <br />150.00 <br />194. *»3 <br />194.73 <br />2.062.50 <br />2.062.50 <br />3.955.22 <br />5.190.55 <br />9.145.77 <br />71.64 <br />71.64 <br />32.00 <br />32.00 <br />37.663.94 <br />Page 2 <br />Comments <br />DEFERRED COMP W/H <br />OBRA DEFERJIED COMP M/H <br />CSCM DEFERRED COMP N/H <br />PERA EMPLOYED N/U <br />PERA CITY SHARE <br />CHILD SUPPORT-SCHULTZ <br />CHARITY DONATIONS W/H