01-13-1997 Council Packet - Laserfiche WebLink

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31 Dec 1996 Tue 12:55 PM Check Register City of Orono Check Number Date Name Check Number 52894 52894 CITY COUNTY CREDIT UNTON 31-Dec-96 CITY COUNTY CREDIT UNION Totals Check Number 52894 CITY COUNTY CREDIT ONION Check Number 52C95 FIRST NATIONAL BANK OF LAKES 52895 52895 52895 31-Dec-96 31-Dec-96 31-Dec-96 FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES Totals Check Number 52995 FIRST NATIONAL BANK OF LAKES Check Number 52896 GREAT WEST LIFE ASSURANCE CO. 52896 31-Dec-96 GREAT WEST LIFE ASSURANCE CO Totals Check Number 52896 GREAT WEST LIFE ASSURANCE CO Check Number 52897 HENNEPIN CO. SUPPORT k COLL 52897 31-Dec-96 HENNEPIN CO. SUPPORT k COLL Totals Check Number 52897 HENNEPIN CO. SUPPORT k COLL Chtck Number 52898 HENNEPIN COUNTY SUPPORT k COLL 52898 31-Dec-96 HENNEPIN COUNTY SUPPORT k COLL Totals Check Number 52898 HENNEPIN COUNTY SUPPORT k COLL Check Number 52899 ICMA RETIREMENT TRUST - 457 52899 31-Dec-96 ICMA RETIREMENT TRUST - 457 Totals Check Number 52899 ICMA RETIREMENT TRUST - 457 Check Number 52900 LAW ENFORCMENT LABOR SERVICE 52900 31-Dec-96 LAW ENFORCMENT LABOR SERVICE Totals Check Number 52900 LAW ENFORCMENT LABOR SERVICE Check Number 52901 MN DEPT OF RE'/ENUE 52901 31*Dec-96 MN DEPT OF REVENUE Totals Check Number 52901 MN DEPT OF REVENUE Check Number 52902 MN MUTUAL LIFE 52902 31-Dec-96 MUTUAL LIFE Totals Check Number 52902 MN MUTUAL LIFE Transaction Amount 6*460.00 6,460.00 3,152.91 3,152.91 8,115.94 14, 4.. 76 864.00 864.00 0.00 m m m m 0.00 0.00 0.00 100.00 100.00 0.00 0.00 3,408.40 3,408.40 55.00 55.00 Page 1 Comments SAVINGS W/H & TRANSFERRED FICA k MEDICARE W/H FICA,MEDCR CITl SHARE FEDERAL WITHHOLDING DEFERRED COMP W/H THOMTON 8C0266780 SKREEN MC0262310 DEFERRED COMP W/H UNION DUES W/H STATE TAX W/H DEFERRED COMP W/H