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m 4 Nov 1997 Tue 11:11 AM Check Register City of Orono <br />Qitck <br />Nuabor Date Name <br />Clieck Number <br />54948 <br />54948 CITY COONTY CREDIT UNION <br />04-Nov-97 CITY COUNTY CREDIT UNION <br />Totals Check Number 54948 CITY COUNTY CREDIT ONION <br />Check Number 54949 FIRST NATIONAL BANK OF LAKES <br />54949 <br />54949 <br />54949 <br />04-NOV-97 <br />04-NOV-97 <br />04-Nov-97 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OP LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 54949 FIRST NATIONAL BANK OF LAKES <br />Check Number 54950 GREAT WEST LIFE ASSURANCE CO. <br />54950 04-Nov-97 GREAT WEST LIFE ASSURANCE CO. <br />Totals Check Number 54950 GREAT WEST LIFE ASSURANCE CO. <br />Qieck Number 54951 HENNEPIN CO. SUPPORT fc COLL <br />54951 04-Nov-97 HENNEPIN CO. SUPPORT k COLL <br />Totals Check Number 54951 HENNEPIN CO. SUPPORT k COLL <br />Check Number 54952 HENNEPIN COUNTY SUPPORT k COLL <br />54952 04-Nov-97 HENNEPIN COUNTY SUPPORT k COLL <br />Totals Check Number 54952 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number 54953 IQ4A RETIRQffiNT TRUST - 457 <br />54953 04-Nov-97 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 54953 ICMA RETIREMENT TRUST - 457 <br />Check Number 54954 LAW ENFORCMENT LABOR SERVICE <br />54954 04-Nov-97 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 54954 LAW ENFORCMENT LABOR SERVICE <br />Check Number 54955 KN DEPT OF REVENUE <br />54955 04-Nov-97 MN DEPT OF REVENUE <br />Totals Check Number 54955 MN DEPT OF REVENUE <br />Check Number 54956 MN MUTUAL LIFE <br />54956 04-Nov-97 MN MUTUAL LIFE <br />Totals Check Number 54956 MN MUTUAL LIFE <br />♦ ■I ^ <br />Transaction <br />Amount <br />6,912.00 <br />6,912.00 <br />3,272.04 <br />3,272.04 <br />7,697.64 <br />14,2*1.72 <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 />0.00 <br />0.00 <br />3,310.64 <br />3,310.64 <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 />SKREBN SC0262310 <br />DEFERRED COMP W/H <br />UNION DUBS W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H