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30 Dec 1996 <br />Wed 11:54 AM <br />Check <br />Number <br />Check Number <br />57940 <br />57941 <br />57941 <br />57941 <br />Check Register <br />City of Orono <br />Page 1 <br />Date Name <br />57940 CITY COfJNTY CREDIT UNION <br />30-Dec-98 CITY COUNTY CREDIT UNION <br />Totals Check <br />Check Number <br />Number 57940 CITY COUNTY CREDIT UNION <br />57941 FIRST NATIONAL BANK OF LAKES <br />30-Dec-98 FIRST NATIONAL BANK OF LAKES <br />30-Dec 98 FIRST NATIONAL BANK OF LAKES <br />30-Dec-98 FIRST NATIONAL BANK OF LAKES <br />Totals Check <br />Check Number <br />57942 <br />Totals Check <br />Check Number <br />57943 <br />Totals Check <br />Check Number <br />57944 <br />Totals Check <br />Check Number <br />57945 <br />Totals Check <br />Check Number <br />57946 <br />Totals Chc'-‘ <br />Check Number <br />57947 <br />Totals Check <br />Check Number <br />57948 <br />Totals Check <br />Number 57941 FIRST NATIONAL BANK OF LAKES <br />57942 GREAT WEST LIFE ASSURANCE CO. <br />30-Dec-98 GREAT WEST LIFE ASSURANCE CO. <br />Number 57942 GREAT WES*^ LIFE ASSURANCE CO. <br />57943 ICMA RETIREMENT TRUST - 457 <br />30-Dec-98 ICMA RETIREMENT TRUST - 457 <br />Number 57943 ICMA RETIREMENT TRU.OT - 457 <br />57944 LAW ENFORCMENT LABOR SERVICE <br />30-Dec-98 LAW ENFORCMENT LABOR SERVICE <br />Number 57944 LAW ENFORCMENT LABOR SERVICE <br />57945 MINNESOTA CHILD SUPPORT PMT CT <br />30-Dec-98 MINNESOTA CHILD SUPPORT PMT CT <br />Number 57945 MINNESOTA CHILD SUPPORT PMT CT <br />5794 6 MN DEPT OF h.-.VENUE <br />30-Dec-98 MN DEPT OF REVENUE <br />Number 57946 1 OF REVENUE <br />57947 MN MUTUAL LIFE <br />30-Dec-98 MN MUTUAL LIFE <br />Number 57947 MN MUTUAL LIFE <br />57948 MN STATE RETIREMENT-DEF COMP <br />30-Dec-98 MN STATE RETIREMENT-DEF COMP <br />Number 57948 MN STATE RETIREMENT-DEF COMP <br />Transaction <br />Amount <br />8,459.00 <br />8,459.00 <br />3,347.57 <br />3,347.09 <br />8,783.16 <br />15,477.82 <br />810.68 <br />810.68 <br />225.00 <br />225.00 <br />0.00 <br />0.00 <br />179.51 <br />179.51 <br />3,743.53 <br />3,743.53 <br />878.80 <br />678.80 <br />227.CO <br />227.00 <br />Comments <br />SAVINGS W/H & TRANSFERRED <br />FICA U MEDICARE W/H <br />FICA,MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />DEFERRED COMP W/H <br />UNION DUES WU <br />SKREEN HC010755723 <br />STATE TAX W/H <br />DEFERRED COMP W/H <br />DEFERRED COMP W/H <br />1