Laserfiche WebLink
V ■Ir <br />i <br />21 Oct 1997 Tue 10:07 AM Check Register City of OronoCheckNumberDateName <br />Check Number <br />54859 <br />54859 CITY COUNTY CREDIT DNIMI <br />21-Oct-97 CITY COUNTY CREDIT UNION <br />Totals Check NUn^r 54859 CITY COUNTY CREDIT UNION <br />Check Number 54860 FIRST NATIONAL BANK OF LAKES <br />54860 <br />54860 <br />54860 <br />21-Oct-97 <br />21-Oct-97 <br />21-Oct-97 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 54860 FIRST NATIONAL BANK OF LAKES <br />Check Number 54861 GREAT WEST LIFE ASSURANCE CO. <br />54861 21-Oct-97 GREAT NEST LIFE ASSURANCE CO. <br />Totals Check Number 54861 GREAT WEST LIFE ASSURANCE CO <br />Check Number 54862 HENNEPIN CO. SUPPORT k COLL <br />54862 21-Oct-97 HENNEPIN CO. SUPPORT k COLL <br />Totals Check Number 54862 HENNEPIN CO. SUPPORT k COLL <br />Check Number 54863 HENNEPIN COUNTY SUPPORT k COLL <br />54863 21-Oct-97 HENNEPIN COUNTY SUPPORT k COLL <br />Totals Check Number 54863 HENNEPIN COUNTY SUPPORT k COLL <br />* Check Number 54864 1Q1A RETIREMENT TRUST - 457 <br />54864 21-Oct-97 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 548b4 ;CMA RETIREMENT TRUST - 457 <br />Check Number 54865 LAW ENFORCMENT LABOR SERVICE <br />54865 21-Oct-97 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 54865 LAW ENFORCMENT LABOR SERVICE <br />Check Number 54866 MN DEPT OF REVENUE <br />54866 21-Oct-97 MN DEPT OP REVENUE <br />Totals Check Number 54866 MN DEPT OP REVENUE <br />Check Number 54867 HN MUTJAL LIFE <br />54867 21-Oct-97 MN MUTUAL LIFE <br />Totals Check Number 54867 MN MUTUAL LIFE <br />TransactionAmount <br />6.993.00 <br />6.993.00 <br />3,014.57 <br />3,014.57 <br />7,278.80 <br />13,307.94 <br />981.76 <br />981.76 <br />174.50 <br />174.50 <br />184.50 <br />184.50 <br />125.00 <br />125.00 <br />214.50 <br />214.50 <br />3,117.24 <br />3,117.24 <br />464.00 <br />464.00 <br />Page 1Comnents <br />SAVINGS W/H k TRANSFERRED <br />FICA k MEDICARE W/H <br />FICA,MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED CmP W/H <br />THOMTON 8C0266780 <br />SKREEN 8C0262310 <br />DEFERRED COMP W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H <br />i <br />I <br />/1 <br />< • <br />I