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r <br />h <br />rr! <br />10 Fov 1997 <br />Tue 10:13 AM <br />Check <br />Humber <br />Check Humber <br />55046 <br />Check Register <br />City of Orono <br />Date Name <br />55046 CITY COUNTY CREDIT UNION <br />18-Nov-97 CITY COUNTY CREDIT UIHON <br />Totals Check Number 55046 CITY COUNTY CREDIT UNION <br />- *• ^55047 TIrMAIJ]Check Humber ITIONAL BANK OF LAKES <br />55047 Q "10-Ncrv-37-^^ FIRST NATIONAL BANK OF LAKES <br />55047 10-NOV-97 FIRST NATIONAL BANK OF LAKES <br />55047 18 NOV-S7 FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 55047 FIRST NATIONAL BANK OF LAKES <br />Check Number <br />55040 <br />55040 GREAT WEST LIFE ASSURANCE CO. <br />18-Nov-97 <br />Totals Check Number <br />GREAT WEST LIFE ASSURANCE CO, <br />55048 GREAT WEST LIFE ASSURANCE CO. <br />Check Number <br />55049 <br />55049 HENNEPIN CO. SUPPORT Ik COLL <br />18-Nov-97 <br />Totals Check Number <br />HENNEPIN CO. SUPPORT k COLL <br />55049 HENNEPIN CO. SUPPORT k COLL <br />Check Number <br />55050 <br />55050 HENNEPIN COUNTY SUPPORT k COLL <br />10-NOV-97 <br />Totals Check Number <br />HENNEPIN COUNTY SUPPORT k COLL <br />55050 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number <br />55051 <br />55051 ICMA RETIREMENT TRUST - 457 <br />10-NOV-97 <br />Totals Check Number <br />ICMA RETIREMENT TRUST - 457 <br />55051 ICMA RETIREMENT TRUST - 457 <br />Check Number <br />55052 <br />55052 LAW ENFORCMENT LABOR SERVICE <br />10-Nov-97 <br />Totals Check Number <br />LAW ENFORCMENT LABOR SERVICE <br />55052 LAW ENFORCMENT LABOR SERVICE <br />Check Number <br />55053 <br />55053 MN DEPT OF REVENUE <br />10-NOV-97 <br />Totals Check Number <br />MN DEPT OF REVQIUE <br />55053 MN DEPT OF REVENUE <br />Check Number <br />55054 <br />55054 MN MUTUAL LIFE <br />10-Nov-97 <br />Totals Qieck Number <br />MN MUTUAL LIFE <br />55054 MN MUTUAL LIFE <br />Transaction <br />Amount <br />8.078.00 <br />8.078.00 <br />3.202.*<5 <br />3.202.35 <br />7.009.63 <br />14.214.33 <br />981.46 <br />901.46 <br />174.50 <br />174.50 <br />184.50 <br />184.50 <br />125.00 <br />125.00 <br />709.50 <br />709.50 <br />3.358.74 <br />3.358.74 <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 iCO26670O <br />SKREEN iC0262310 <br />DEFERRED COMP W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H