Laserfiche WebLink
6 Oct 1997 Mon 4:07 PMCheckNumber-«*ieck Number Check Register City of Orono Page 1Date0 CITY 06-Oct-97 06-Oct-97 06-Oct-97 06-Oct-97 06-Oct-97 06-Oct-97 06-Oct-97 06-Oct-97 <br />06-Oct-97 <br />06-Oct-97 <br />06-Oct-97 <br />06-Oct-97 <br />06»Oct-97 <br />06-OCU-97 <br />06-Oct-97 <br />06-Oct-97 <br />06-Oct-97 <br />Name <br />Totals C^eck Number <br />COUNTY CREDIT UNIONCITY COUNTY CREDIT UNIONfirst national bank of lakes first national bank of lakesGREAT NEST LIFE ASSURANCE CO. HENNEPIN CO. SOTPORT t COLL HENNEPIN COONTY SUPPORT & COLL ICMA RETIREMENT TRUST - 457 LAW ENFORCMENT LABOR SERVICE <br />MM DEPT OP REVENUE <br />MN MUTUAL LIFE <br />MN STATE retirement-DEF COMP <br />PEBSCO/OBRA <br />PEBSCO/US CONF OF MAYORS <br />PERA <br />PERA <br />united WAY <br />first national bank of LAKES <br />0 FIRST NATIONAL BANK OP LAKES <br />TransactionAmount7,012.003,203.633,203.63981.46174.50184.50125.00 <br />0.00 <br />3,142.75 <br />464.00 <br />265.00 <br />162.42 <br />1.764.86 <br />3,844.59 <br />5,052.72 <br />23.00 <br />7.283.86 <br />37,687.92 <br />CommentsSAVINGS W/H & TRANSFERRED PICA & MEDICARE W/H PICA,MEDCR CITY SHARE deferred COMP W/H THOMTON #CO26670O SKREEN 8C0262310 deferred comp W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />deferred comp W/H <br />deferred comp W/H <br />OBRA deferred COMP W/H <br />USQ< DEFERRED COMP W/H <br />PERA EMPLOYEE W/H <br />PERA CITY SHARE <br />charity donations W/H <br />federal withholding <br />Oranci Total <br />M <br />37,687.92