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1 Apr 1997 <br />Mon 12:34 PM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />53536 <br />53536 CITY COUNTY CR£DIT UNION <br />09-Apr-97 CITY COUNTY CREDIT UNION <br />Totals Check Number 53536 CITY COUNTY CREDIT UNION <br />Check Number 53537 FIRST NATIONAL BANK OF LAKES <br />53537 <br />53537 <br />53537 <br />09-Apr-97 <br />09-Apr-97 <br />09-Apr-97 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OP LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 53537 FIRST NATIONAL BANK OF LAKES <br />Check Number 53538 GREAT WEST LIFE ASSURANCE CO. <br />53538 09-Apr-97 GREAT WEST LIFE ASSURANCE CO, <br />Totals Check Number 53538 GREAT WEST LIFE ASSURANCE CO, <br />Check Number 53539 HENNEPIN CO. SUPPORT k COLL <br />53539 09-Apr-97 HENNEPIN CO. SUPPORT & COLL <br />Totals Check Number 53539 HENNEPIN CO. SUPPORT k COLL <br />Check Number 53540 HENNEPIN CY)UNTY SUPPORT & COLL <br />53540 09-Apr-97 HENNEPIN COUNTY SUPPORT & COLL <br />Totals Check Number 53540 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number 53541 ICMA RETIREMENT TRUST - *;57 <br />53541 09-Apr-97 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 53541 ICMA RETIREMENT TRUST - 457 <br />Check Number 53542 LAW ENFORCMENT LABOR SERVICE <br />53542 '9-Apr-97 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 53542 LAW ENFORCMENT LABOR SERVICE <br />Check Number 53543 MN DEPT OF REVENUE <br />53543 09-Apr-97 MN DEPT OF REVENUE <br />Toijils Check Number 53543 MN DEPT OF REVENUE <br />Check Number 53544 MN MUTUAL LIFE <br />53544 09-Apr-97 MM MUTUAL LIFE <br />Totals Check Number 53544 MN MUTc MF£ <br />Transaction <br />Amount <br />7,733.00 <br />7,733.00 <br />3.171.82 <br />3.171.82 <br />7,255.90 <br />13,599.54 <br />694.46 <br />694.46 <br />209.40 <br />209.40 <br />164.50 <br />184.50 <br />100.00 <br />100.00 <br />0.00 <br />0.00 <br />3,061.91 <br />3,061.91 <br />200.00 <br />200.00 <br />Page 1 <br />Comments <br />SAVINGS W/H & TRANSFERRED <br />FICA & MEDICARE W/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />THOMTON #C0266780 <br />SKREEN iC0262310 <br />DEFERRED COMP W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H