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L <br />14 Jan 1997 <br />Tue 8:21 AM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />53022 <br />53022 CITY COUNTY CREDIT UNION <br />15-Jan-97 CITY COUNTY CREDIT UNION <br />Totals Check Number 53022 CITY COUNTY CREDIT UNION <br />Check Number 53023 FIRST NATIONAL BANK OF LAKES <br />53023 <br />53023 <br />53023 <br />15-Jan-97 <br />15-Jan-97 <br />15-Jan-97 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 53023 FIRST NATIONAL BANK OF LAKES <br />Check Number 53024 GREAT WEST LIFE ASSURANCE CO. <br />53024 15-Jan-97 GREAT WEST LIFE ASSURANCE CO <br />Totals Check Number 53024 GREAT WEST LIFE ASSURANCE CO. <br />Check Number 53025 HENNEPIN CO. SUPPORT & COLL <br />53025 15-Jan-97 HENNEPIN CO. SUPPORT 6 COLL <br />Totals Check Number 53025 HENNEPIN CO. SUPPORT & COLL <br />Check Number 53026 HENNEPIN COUNTY SUPPORT k COLL <br />53026 15-Jan-97 HENNEPIN COUNTY SUPPORT k COLL <br />Totals Check Number 53026 HEr^l^TPIN COUNTY SUPPORT k COLL <br />Check Number 53027 ICMA RETIREMENT TRUST - 457 <br />53027 15-Jan-97 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 53027 ICMA RETIREMENT TRUST - 457 <br />Check Humber 53028 LAW ENFORCKENT LABOR SERVICE <br />53028 15-Jan-97 LAW ENFORCMENT lASOR SERVICE <br />Totals Check Number 53028 LAW ENFORCMENT LABOR SERVICE <br />Oieck Number 53029 MN DEPT OF REVENUE <br />53029 15-Jan-97 MN DEPT OF REVENUE <br />Totals Check Number 53029 KN DEPT OF RE'/ENUE <br />Check Number 53030 MN MUTUAL LIFE <br />53030 15-Jan-97 MN MinUAL LIFE <br />Totals Check Number 53030 MN MUTUAL LIFE <br />Transaction <br />Amount <br />6.780.00 <br />6.780.00 <br />3,342.18 <br />3,342.18 <br />8,058.45 <br />14,742.81 <br />791.46 <br />791.46 <br />164.82 <br />164.82 <br />184.50 <br />184.50 <br />100.00 <br />100.00 <br />0.00 <br />0.00 <br />3,379.87 <br />3,379.87 <br />55.00 <br />55.00 <br />Page 1 <br />Comments <br />SAVINGS W/H k TRANSFERRED <br />FICA k 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 <br />I