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‘A <br />I <br />1 • <br />5 May 1997 <br />Hon 3:44 PM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />53752 <br />53752 CITY COUNTY CREDIT UNION <br />07-May-97 CITY COUNTY CREDIT UNION <br />Totals Check Number 53752 CITY COUNTY CREDIT UNION <br />Check Number 53753 FIRST NATIONAL BANK OF LAKES <br />53753 <br />53753 <br />53753 <br />07-May-97 <br />07-May-97 <br />07-May-97 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 53753 rIRST NATIONAL BANK OF LAKES <br />Check Number 53754 GREAT WEST LIFE ASSURANCE CO. <br />53754 07-May-97 GREAT WEST LIFE ASSURANCE CO <br />Totals Check Number 53754 GREAT WEST LIFE ASSURANCE CO. <br />Check Humber 53755 HENNEPIN CO. SUPPORT k COLL <br />07-May-97 HENNEPIN CO. SUPPORT & COLL53755 <br />Totals Check Number 53755 HENJ^'EPIN CO. SUPPORT k COLL <br />Check Number 53756 HENNEFIN COUNTY SUPPORT & COLL <br />53756 07-May-97 HENNEPIN COUNTY SUPPORT & COLL <br />Totals Check Number 53756 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number 53757 ICMA RETIREMENT TRUST - 457 <br />53757 07-May-97 ICMA RETIREMENT TRUST - 457 <br />Totals Oieck Number 53757 ICMA RETIREMENT TRUST - 457 <br />Check Number 53758 LAW ENFORCMENT LABOR SERVICE <br />53756 07-May-97 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 5375b LAW ENFORCMENT LABOR SERVICE <br />Check Number 53759 MN DEPT OF REVENUE <br />33759 07-May-97 MN DEPT OF REVENUE <br />Totals Check Number 53759 MN DEPT OF REVENUE <br />Check Number 53760 MN MUTUAL LIFE <br />3760 07-May-97 MN MUTUAL LIFE <br />Totals Check Number 53760 MN MUTUAL LIFE <br />Transaction <br />Amount <br />7,708.00 <br />7,708.00 <br />3,223.60 <br />3,223.60 <br />7,393.10 <br />13,840.30 <br />741.46 <br />741.46 <br />0.00 <br />0.00 <br />184.50 <br />164.50 <br />12:.OU <br />125.00 <br />0.00 <br />0.00 <br />3,184.79 <br />3,184.79 <br />464.00 <br />464.00 <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 SC0266780 <br />SIOIEQI 8C0263310 <br />DEFERRED COMP W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H <br />3! <br />I <br />i