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r <br />10 Mar 1997 <br />Non 2:50 PM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />53424 <br />53424 Cirf COUrrTY CREDIT UNION <br />12-Mar-97 CITY COUNTY CREDIT UNION <br />Totals Check Number 53424 CITY COUNTY CREDIT UNION <br />Check Number 53425 FIRST NATIONAL BANK OF LAKES <br />53425 <br />53425 <br />53425 <br />12-Mar-97 <br />12-Mar-97 <br />12-Mar-97 <br />FIRST NATIONAL BANK LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 53425 FIRST NATIONAL BANK OF LAKES <br />Check Number 53426 GREAT WEST LIFE ASSURANCE CO. <br />53426 n-Mar-97 GREAT WEST LIFE ASSURANCE CO, <br />Totals Check Number 53426 GREAT WEST LIFE ASSURANCE CO, <br />Check Number 53427 HENNEPIN CO. SUPPORT 4 COLL <br />53427 12-Mar-97 HENNEPIN CO. SUPPORT k COLL <br />Totals Check Number 53427 HENNEPIN CO. SUPPORT k COLL <br />Check Number 53428 HENNEPIN COU!n*Y SUPPORT k COLL <br />53428 12-Mar-97 HENNEPIN COUNTY SUPPORT k COLL <br />Totals Check Number 53428 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number 53429 ICKA RETIREMENT TRUST - 457 <br />53429 12-Mar-97 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 53429 ICMA RETIREMENT TRUST - 457 <br />Check Number 53430 LAW ENFORCKENT LABOR SERVICE <br />53430 12-Mar-97 LAW E1;F0RCM£NT LABOR SERVICE <br />Totals Check Number 53430 LAW ENFORCMENT LABOR SERVICE <br />Check Number 53431 hCJ DEPT OF REVENUE <br />53431 12-Mar-97 ICl DEPT OF REVENUE <br />Totals Check Number 53431 MN DEPT OF REVENITE <br />Check Number 53432 KN MUTUAL LIFE <br />53432 12-Mar-97 MN MUTUAL LIFE <br />Totals Check Number 53432 MN MUTUAL LIFE <br />Transaction <br />Amount <br />7.733.00 <br />7.733.00 <br />3.352.15 <br />3.352.15 <br />7,910.58 <br />14.614.88 <br />734.46 <br />734.46 <br />197.71 <br />197.71 <br />184.50 <br />184.50 <br />100.00 <br />100.00 <br />0.00 <br />0.00 <br />3,361.72 <br />3,361.72 <br />200.00 <br />200.00 <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 #C0266780 <br />SKREEN SC0262310 <br />DEFERRED CCM? W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H <br />j-.r.. -- -- -...- - - T - ■ II aMi I