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2 Wmr 1996 <br />jm 2:27 PM <br />Check Register <br />City of Orono <br />Check <br />Number £>ete Neine <br />3Mck Number <br />51111 <br />51111 CITY COUNTY CREDIT LTIICN <br />13-Mar-96 CITY COUNTY CREDIT UNION <br />Totsla Check Number 51111 CITY COUNTY CREDIT UNION <br />Nuif^r 51112 FIRST NATIONAL BANK OF LAKES <br />£1112 <br />51112 <br />13-Mar-96 <br />l3-Mar-96 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totalfl Check Number 51112 FIRST NATIONAL BANK OF LAKES <br />Check Number 51113 GREAT WEST LIFE ASSURANCE CO <br />51113 13-Mar-96 GREAT WEST LIFE ASSURANCE CO <br />Totals Check Number 51113 GREAT WEST LIFE ASSURANCE CO <br />.heck Number 51114 HENNEPIN CO. SUPPORT k COLL <br />51114 13-Mar-96 HENI^EPIN CO. SUPPORT k COLL <br />Totals Check Number 51114 KENTIEPIN CO. SUPPORT k COLL <br />;«ck Number 51115 HENNEPIN CCUNTY SUPPORT k COLL <br />51115 13-Mar-96 HENNEPIN COUNTY SUPPORT k COLL <br />Totals Check Number 51115 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number 51116 ICMA RETIREMEirr TRUST - 457 <br />51116 13-Mar-96 ICMA RETIREMEirr TRUST - 457 <br />Totals Check Number 51116 ICMA RETIREMETJT TRUST - 4 57 <br />Check Number 51117 LAW ENFORCMENT LAEuR SERVICE <br />51117 13-Mar-96 LAW ENFORCME^n* LABOR SERVICE <br />Totals Check Number 51117 LAW ENFORCMENT LAECT SERVICE <br />Check Number 51118 MN DEPT OF RE’/EIiUE <br />51118 13-Mar-96 MN DEPT OF RE'/EN^ <br />Totals Check Number 51118 MN DEPT OF REVENUE <br />Theck Number 51119 MN MUTUAL LIFE <br />51119 13-Mar-96 MN MUTUAL LIFE <br />Totals Check Number 51119 MN MUTUAL LIFE <br />Transaction <br />Amount <br />5.744.00 <br />5.744.00 <br />9.719.79 <br />2.929.40 <br />12.649.19 <br />1.265.00 <br />1.265.00 <br />164 92 <br />164 82 <br />174 50 <br />174.50 <br />100.00 <br />100.00 <br />0.00 <br />0.00 <br />2.974.37 <br />2.974.37 <br />55.00 <br />55.00 <br />Page \ <br />Coftments <br />SAVINGS N/H k TRANSFERRED <br />FIT.FICA.MEDCR W/H <br />FICA.MEDCR CITY SH/AE <br />DEFERRED COMP W/H <br />THOMTCN 8CG266780 <br />SKREEN #00262310 <br />DEFERRED COMP W/H <br />UNION DUFS W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H