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r <br />IBM <br />N <br />22 Sep 1997 <br />Mon 3:48 PH <br />Check <br />Number <br />Check Number <br />54712 <br />Check Register <br />City of Orono <br />Date Name <br />54712 CITY COUNTY CkEDIT UHIQH <br />23-Sep-97 CITY COUNTY CREDIT UNION <br />Totals Check Number 54712 CITY COUNTY CREDIT UNION <br />Check Number <br />54713 <br />54713 <br />54713 <br />54713 FIRST NATIONAL BANK OF LAKES <br />23-Sep-97 <br />23-Sep-97 <br />23-S-:p-97 <br />Totals Check Nun^er <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />54713 FIRST NATIONAL BANK OF LAKES <br />Check Number 54714 GREAT NEST LIFE ASSURANCE CO. <br />54714 23-Sep-97 GREAT WEST LIFE ASSURANCE CO. <br />Totals Check Number 54714 GREAT WEST LIFE ASSURANCE CO. <br />Check Number <br />54715 <br />54715 HENNEPIN CO. SUPPORT k COLL <br />23-Sep-97 <br />Totals Check Number <br />HENNEPIN CO. SUPPORT k COLL <br />54715 HENNEPIN CO. SUPPORT k COLL <br />Check Number <br />54716 <br />54716 HENNEPIN COUNTY SUPPORT k COLL <br />23-Sep-97 <br />Totals Check Number <br />HENNEk'IN COUNTY SUPPORT k COLL <br />54716 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number <br />54717 <br />54717 ICMA RETIREMENT TRUST - 457 <br />23-Sep-97 <br />Totals Check Number <br />ICMA RETIREMENT TRUST - 457 <br />54717 ICMA RETIREMENT TRUST - 457 <br />Check Number <br />54718 <br />54718 LAW ENFORCMENT LABOR SERVICE <br />23-Sep-97 <br />Totals Check Number <br />LAW ENFORCMENT LABOR SERVICE <br />54718 LAW ENFORCMENT LABOR SERVICE <br />Check Number <br />54719 <br />54719 MN DEPT OF REVENUE <br />23-Sep-97 <br />Totals Check Number <br />MN DEPT OF REVENUE <br />54719 MN DEPT OF REVENUE <br />Check Number 54720 MN MUTUAL LIFE <br />54720 23-Sep-97 MN MUTUAL LIFE <br />Totals Check Number 54720 MN MUTUAL LIFE <br />Transaction <br />Amount <br />7,812.00 <br />7,812.00 <br />3.063.72 <br />3.063.72 <br />7.S07.56 <br />13,935.00 <br />981.46 <br />981.46 <br />174.50 <br />174.50 <br />184.50 <br />184.50 <br />125.00 <br />125.00 <br />495.00 <br />495.00 <br />3,321.68 <br />3,321.68 <br />514.00 <br />514.00 <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 />THOKTON IC0266780 <br />SKREEN IC0262310 <br />DEFERRED COMP W/H <br />UNION DUBS W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H