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4 Nov 1998 <br />Wed 9:18 AM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />57494 <br />57494 CITY COUNTY CREDIT UNION <br />04-NOV-98 CITY COUNTY CREDIT UNION <br />Total* Check Number 5743-; CITY COUNTY CREDIT UNION <br />Check Number 57495 FIRST NATIONAL BANK OF LAKES <br />57495 <br />57495 <br />57495 <br />04-NOV-98 <br />04-NOV-98 <br />04-NOV-98 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BA:;K OF LAKES <br />Totals Check Number 574 95 FIRST NATIONAL BA.NK OF LAKES <br />Check Number 57496 GREAT WEST LIFE ASSURANCE CO. <br />57496 04-Nov-98 GREAT WEST LIFE ASSURANCE CO <br />Totals Check Number 57496 GREAT WEST LIFE ASSURANCE CO <br />Check Number 57497 MINNESOTA CHILD SUPPORT PMT <br />57497 04-NOV-98 MINNESOTA CHILD SUPPORT PMT <br />Total* Check Number 57497 MINNESOTA CHILD SUPPORT PMT <br />Check Number 57498 MINNESOTA CHILD SUPPORT PMT CT <br />57498 04-NOV-98 MINNESOTA CHILD SUPPORT PMT CT <br />Total* Check Number 57499 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 57499 ICMA RETIREMENT TRUST - 457 <br />57499 04-NOV-99 ICMA RETIREMENT TRUST - 457 <br />Total* Check Number 574 99 ICMA RETIREMENT TRUST - 457 <br />Check Number 57500 LAW ENrORaiENT LABOR SERVICE <br />57500 04-Nov-98 LAW ENFORCMENT LABOR SERVICE <br />Total* Check Number 575:0 LAW ENFORCMENT LABOR SERVICE <br />Check Ni: jr 57501 MN DEPT OF REVENUE <br />57501 04-NOV-98 MN DEPT OF REVENUE <br />Total* Check Nun^er 575:: MN DEPT OF REVENUE <br />Check Number 57502 ra MUTUAL LIFE <br />57502 04-NOV-98 MN MUTUAL LIFE <br />Totals Check Number 575:2 MN MUTUAL LIFE <br />Transaction <br />Amount <br />7,409.00 <br />7,409.00 <br />3,358.05 <br />3,358.05 <br />7.990.41 <br />14.706.51 <br />980.66 <br />980.68 <br />0.00 <br />m m m m <br />0.00 <br />179.51 <br />179.51 <br />225.00 <br />225.00 <br />0.00 <br />0.00 <br />3.424.59 <br />3.424.59 <br />745.30 <br />745.30 <br />Page 1 <br />Comments <br />SAVINGS W/H & TRANSFERRED <br />FICA a MEDICARE W/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />THOMTON IC0266780 <br />SKREEN 10010755723 <br />DE.-EKRED COMP W/M <br />UNION DUES WH <br />STATE TAX W/H <br />DEFERRED COM? W/H <br />A