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10 Feb 1997 <br />Mon 3:09 PM <br />Check Register <br />City of Orono <br />Check <br />Humber Date Name <br />Check Humber <br />53241 <br />53241 CITY COUNTY CREDIT UNION <br />12-Feb-97 CITY COUNTY CREDIT UNION <br />Tor.als Check Number 53241 CITY COUNTY CREDIT UNION <br />Check Number 53242 FIRST NATIONAL BANK OF LAKES <br />53242 <br />53242 <br />53242 <br />12-Feb-97 <br />12-Feb-97 <br />12-Feb-97 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Qieck Humber 53242 FIRST NATIONAL BANK OF LAKES <br />Check Humber 53243 GREAT WEST LIFE ASSURANCE CO. <br />53243 12-Feb-97 GREAT WEST LIFE ASSURANCE CO <br />Totals Check Number 53243 GREAT WEST LIFE ASSURANCE CO <br />Check Number 53244 HENNEPIN CO. SUPPORT & COLL <br />53244 12-Feb-97 HENNEPIN CO. SUPPORT fc COLL <br />Totals Check Number 53244 HENNEPIN CO. SUPPORT fc COLL <br />Check Number 53245 HENNEPIN COUNTY SUPPORT & COLL <br />53245 12-Feb-97 HENNEPIN COUNTY SUPPORT k COLL <br />Totals Check Humber 53245 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number 53246 ICMA RETIREMENT TRUST - 457 <br />53246 12-Feb-97 ICMA RETIREMEirr TRUST - 4 57 <br />Totals Check Number 53246 ICMA RETIREMENT TRUST - 457 <br />Check Number 53247 LAW ENFORCMENT LABOR SERVICE <br />53247 12-Feb-97 LAW ENFCRCMENT LABOR SERVICE <br />Totals Check Number 53247 LAW ENFORCMENT LABOR SERVICE <br />Check Number 53240 MN DEPT OF REVEfRJE <br />53248 12-Feb-97 MN DEPT OF REVE!R;E <br />Totals Check Number 53240 MN DEPT OF REVENUE <br />Check Number 53249 MN MUTUAL LIFE <br />53249 12-Feb-97 MN MinUAL LIFE <br />Totals Check Number 53249 MN MUTUAL LIFE <br />Transaction <br />Amount <br />7,733.00 <br />7,733.00 <br />4,632.24 <br />4,632.24 <br />11,983.45 <br />21,247.93 <br />806.46 <br />806.46 <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 />4,235.15 <br />4,235.15 <br />155.00 <br />155.00 <br />Pag*i 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