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15 Dec 1998 Wed 9:06 AM <br />Check <br />Number <br />Check Number <br />57834 <br />Check Register City of Orono <br />Page 1 <br />Date Name <br />57834 CITY COUNTY CREDIT UNION <br />16-Dec-98 CITY COUNT/ CREDIT UNION <br />Totals Check Number 57834 CITY COUNTY CREDIT UNION <br />Check Number 57835 FIRST NATIONAL BANK OF LAKES <br />57835 16-Dec-98 FIRST NATIONAL BANK OF LAKES <br />57835 16*Dec-98 FIRST NATIONAL BANK OF LAKES <br />57835 16-Dec-98 FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 57835 FIRST NATIONAL BANK OF LAKES <br />Check Number 57836 GREAT WEST LIFE ASSURANCE CO. <br />57836 16-Dec-98 GREAT WEST LIFE ASSURANCE CO. <br />Totals Check Number 57836 GREAT WEST LIFE ASSURANCE CO. <br />Check Number 57837 ICMA RETIREMENT TRUST - 457 <br />57837 16-Dec-98 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 57837 ICMA RETIREMENT TRUST - 457 <br />Check Number 57838 LAW ENFORCMENT LABOR SERVICE <br />57838 16-Dec-98 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 57838 LAW ENFORCMENT LABOR SERVICE <br />Check Number 57839 MINNESOTA CHILD SlfPPORT PMT CT <br />57839 16-Dec-98 MINNESOT3 CHILD SUPPORT PMT CT <br />Totals Check Number 57839 MINNESOTA CHILD SUPPORT PMT CT <br />Check Number 57840 MINNESOTA CHILD SUPPORT PMT <br />57840 16-Dec-98 MINNESOTA CHILD SUPPORT PMT <br />Totals Check Number 57840 MINNESOTA CHILD SUPPORT PMT <br />Check Number 57841 MN DEPT OF REVENUE <br />57841 16-Dec-98 MN DEPT OF REVENUE <br />Totals Check Number 57841 MN DEPT OF REVENUE <br />Check Number 57842 MN MUTUAL LIFE <br />57842 16-Dec-98 MN MUTUAL LIFE <br />Totals Check Number 57842 MN MUTUAL LIFE <br />Transaction <br />Amount <br />8.459.00 <br />8.459.00 <br />3,496.59 <br />3,496.59 <br />11,213.29 <br />19,206.47 <br />810.68 <br />810.68 <br />225.00 <br />225.00 <br />452.16 <br />452.16 <br />179.51 <br />179.51 <br />0.00 <br />0.00 <br />4,759.38 <br />4,759.38 <br />878.80 <br />878.80 <br />Comments <br />SAVINGS W/H k TRANSFERRED <br />FICA & MEDICARE W/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />DEFERRED COMP W/H <br />UNION DUES WH <br />SKREEN 80010755723 <br />THOMTON #C0266780 <br />STATE TAX W/H <br />DEFERRED COMP W/H