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16 Dec 1996 Mon 3:41 PM Check Register City of Orono <br />Check <br />Number DateI <br />Check Number <br />S2807 <br />Name <br />52807 CITY COUNTY CREDIT UNION <br />18-DCC-96 CITY COUNTY CREDIT '’NION <br />52807 CITY COUNTY CREDIT UNIONTotals Check Number <br />r <br />Check Number 52808 FIRST NATIONAL BANK OF LAKES <br />52808 <br />52808 <br />52808 <br />18-Dec-96 <br />18-Dec-96 <br />18-Dec-96 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 52808 FIRST NATIONAL BANK OF LAKES <br />Check Number 52809 GREAT WEST LIFE ASSURANCE CO. <br />52809 18-Dec-96 GREAT WEST LIFE ASSURANCE CO. <br />Totals Check Number 52809 GREAT WEST LIFE ASSURANCE CO, <br />Check Number 52810 HENNEPIN CO. SUPPORT & COLL <br />52810 18-Dec-96 HENNEPIN CO. SUPPORT k COLL <br />Totals Check Number 52810 HENNEPIN CO. SUPPORT k COLL <br />Check Number 52811 HENNEPIN COUNTY SUPPORT k COLL <br />52811 18-Dec-96 HENNEPIN COUNTY SUPPORT k COLL <br />Totals Check Number 52811 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number 52812 ICMA RETIREMENT TRUST - 457 <br />52812 18-Dec-96 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 52812 ICMA RETIREMENT TRUST - 457 <br />Check Number 52813 LAW ENFORCMENT LABOR SERVICE <br />52813 18-Dec-96 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 52813 LAW ENFORCMENT LABOR SERVICE <br />Check Number 52814 MN DEPT OF REVENUE <br />52814 18-Dec-96 MN DEPT OF REVENUE <br />Totals Check Number 52814 MN DEPT OP REVENUE <br />Check Number 52815 MN MUTUAL LIFE <br />52815 ia-Dec-96 MN MUTUAL LIFE <br />Totals Check Number 52815 m MUTUAL LIFE <br />Tramsaction <br />Amount <br />6.460.00 <br />6.460.00 <br />3.214.38 <br />3.214.38 <br />7.587.10 <br />14.015.86 <br />1,190.00 <br />1,190.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />100.00 <br />100.00 <br />0.00 <br />0.00 <br />3.206.64 <br />3.206.64 <br />55.00 <br />55.00 <br />Page 1 <br />Comments <br />SAVINGS W/H Si TRANSFERRED <br />FICA & MEDICARE W/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />THOMTON 8C0266780 <br />SKREEN 8C0262310 <br />DEFERRED COMP W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H