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---- <br />24 Mar 1997 <br />Mon 3:05 PM <br />Check Register <br />■* City of Orone <br />Check <br />Number Date Name <br />Check Number <br />53522 <br />53522 CITY COUNTY CREDIT UNION <br />26-Mar-97 CITY COUNTY CREDIT UNION <br />Totals Check Number 53522 CITY COUNTY CREDIT UNION <br />Check Number 53523 FIRST NATIONAL BANK OF LAKES <br />53523 <br />53523 <br />53523 <br />26-Mar-97 <br />26-Mar-97 <br />26-Mar-97 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF ^JUCES <br />Totals Check Number 53523 FIRST NATIONAL BANK OF LAKES <br />Check Number 53524 GREAT WEST LIFE ASSURANCE CO. <br />53524 26-Mar-97 GREAT WEST LIFE ASSURANCE CO. <br />Totals Check Number 53524 GREAT WEST LIFE ASSURANCE CO <br />Check Number 53525 HENNEPIN CO. SUPPORT L COLL <br />53525 26-Mar-97 HENNEPIN CO. SUPPORT k COLL <br />Totals Check Number 53525 HENNEPIN CO. SUPPORT k COLL <br />Check Number 53525 HENNEPIN COUNTY SUPPORT k COLL <br />53526 26-Mar-97 HENNEPIN COUNTY SUPPORT k COLL <br />Totals Check Number 53526 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number 53527 ICMA RETIREMENT TRUST - 457 <br />53527 26-Mar-97 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 53527 ICMA RETIREMENT TRUST - 457 <br />Check Number 53520 LAW ENFORCMENT LABOR SERVICE <br />53528 26-Mar-97 LAe EN?Ok3®IT LABOR SERVICE <br />Totals Check Number 53528 LAW ENFORCMENT LABOR SERVICE <br />Check Number 53529 MN DEPT OP REVENUE <br />53529 26-Mar-97 MN ''EPT OF REVENUE <br />Totals Check Number 53529 MN DEPT OF REVENUE <br />Check Number 53530 MN MUTUAL LIFE <br />53530 26-Mar-97 MN MUTUAL LIFE <br />Totals Check Number 53530 MN MUIU.^ LIFE <br />Transaction <br />Amount <br />7.733.00 <br />7.733.00 <br />4,003.10 <br />4,003.10 <br />7,854.80 <br />15,861.00 <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 />495.00 <br />495.00 <br />3,231.76 <br />3,231.76 <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 800266780 <br />SXREEN 8C0262310 <br />DEFERRED COMP W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H <br />c <br />i <br />1