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4 Nov 1998 <br />Wed 9:18 AM <br />Check <br />Number <br />Check Number <br />Check Number <br />57503 <br />Check Register <br />City of Orono <br />Date Name <br />57502 MN MUTUAL LIFE <br />57503 MN STATE RETIREMENT-DEF COMP <br />04-Nov-98 MN STATE RETIREMENT-DEF COM? <br />Totals Check Number 57503 MN STATE RETIREMENT-DEF COM? <br />Check Number <br />57504 <br />57504 PEBSCO/OBRA <br />O4-NOV-90 <br />Totals Check Number <br />PEBSCO/OBRA <br />57504 PEBSCO/OBRA <br />Check Number <br />57505 <br />57505 PEBSCO/US CONF OF MAYORS <br />04-NOV-98 <br />Totals Check Number <br />PEBSCO/US CONF OF MAYORS <br />57505 PEBSCO/US CONF OF MAYORS <br />Check Number <br />57506 <br />57506 <br />57506 PERA <br />04-Nov-98 <br />04-NOV-98 <br />Totals Check Number <br />PERA <br />PERA <br />57506 PERA <br />Check Number <br />57507 <br />57507 UNITED WAV <br />04-NOV-98 <br />Totals Check Number <br />UNITED WAY <br />57507 UNITED WAY <br />Grand Total <br />Transaction <br />Amount <br />227.00 <br />227.00 <br />160.53 <br />160.53 <br />2^24.35 <br />2,424.35 <br />4.469.88 <br />5.884.76 <br />10.354.64 <br />?1.00 <br />31.00 <br />40,868.11 <br />Page 2 <br />Comments <br />DEFERRED COMP W/K <br />CBRA DEFERRED COMP W/H <br />USCM DEFERRED COMP W/H <br />PERA EMPLOYEE W/H <br />PERA CITY SHARE <br />CHARITY DONATIONS W/H