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r 17 Jm 1996 IM 1:U ra Check Register City of Orono <br />Check <br />Date Nam <br />50710 <br />50710 cm COUNTY CREDIT UNION <br />17-Jan-96 CITY COUNH CREDIT UNION <br />Totals Check NuiRwr 50710 CITY COUNTY CREDIT UNION <br />Oieck Niaber 50711 FIRST NATIONAL BANK OF LAKES <br />50711 <br />50711 <br />17-Jan-96 <br />17-Jan-96 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Nuiber 50711 FIRST NATIONAL BANK OF LAKES <br />Check Nuiber 50712 GREAT WEST LIFE ASSURANCE CO. <br />50712 17-Jen-96 GREAT WEST LIFE ASSURANCE CO. <br />Totals Check Nuiber 50712 GREAT WEST LIFE ASSURANCE CO. <br />Check Nuiber 50713 HENNEPIN CO. SUPPORT A COLL <br />50713 17-Jan-96 HENNEPIN CO. SUPPMT & COLL <br />Totals Check Nuiber 50713 HENNEPIN CO. SUPPORT & COLL <br />Check Nuiber 50714 HENNEPIN COUNTY SUPPORT A COLL <br />50714 17-Jan-96 HENNEPIN COUNTY SUPPORT A COLL <br />Totals Check Nuiber 50714 HENNEPIN COUNTY SUPPORT A COLL <br />Check Nuiber 50715 ICMA RETIREMENT TRUST - 457 <br />50715 17-Jan-96 ICMA RETIREMENT TRUST - 457 <br />Totals Check Nuiber 50715 ICMA RETIREMENT TRUST - 457 <br />Check Nuiber 50716 LAW ENTORCMENT LABOR SERVICE <br />50716 17'Jan-96 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Nuiber 50716 LAW ENFORCMENT LABOR SERVICE <br />Check Nuiber 50717 MN OEPT OF REVENUE <br />50717 17-Jan-96 MN DEPT OF REVENUE <br />Totals Check Nuiber 50717 MN DEPT OF REVENUE <br />Check Nuiber 50718 MN I i*'JAL LIFE <br />50718 17-Jan-96 MN MUTUAL LIFE <br />Totals Check Nuiber 50718 MN MUTUAL LIFE <br />Transaction <br />Aiaount <br />5,587.00 <br />5,587.00 <br />9,718.99 <br />2,960.25 <br />12,679.24 <br />1,265.00 <br />1,265.00 <br />164.82 <br />164.82 <br />174.50 <br />174.50 <br />100.00 <br />100.00 <br />0.00 <br />0.00 <br />2,869.35 <br />2,869.35 <br />55.00 <br />55.00 <br />Page 1 <br />Coaiaents <br />SAVINGS U/H A TRANSFERRED <br />FIT,FICA.MEDCR W/H <br />F1CA,MEDCR CITY SHARE <br />DEFERRED COMP W/H <br />THOMTON HK:0266780 <br />SKREEN #C0262310 <br />DEFERRED COMP W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H <br />f