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2( Mar I99€ <br />TMm 12:53 PM <br />Check Regtater <br />City of Orono <br />Check <br />Date Name <br />ChACk miflber <br />51194 <br />51194 CITY COUNTY CREDIT UNION <br />27-Mar-96 CITY COUNTY CREDIT UNION <br />TotilS Check Number 51194 CITY COUNTY CREDIT UNIC^T <br />Check Number 51195 FIRST NATIONAL BANK OF LAKES <br />51195 <br />51195 <br />27-Mar-96 <br />27-Mar-96 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 51195 FIRST NATIONAL BANK OF LAKES <br />Check Number 51196 GREAT WEST LIFE ASSLUANCE CO. <br />51196 27-Mar-96 GREAT WEST LIFE ASSURANCE CO <br />Totals Check Number 51196 GREAT WEST LIFE AS.^URANCE CO <br />ChecK Number 51197 HENNEPIN CO. SUPPORT k COLL <br />51197 27-Mar-96 HENNEPIN CO. SUPPORT k COLL <br />Totals Check Number 51197 HENNEPIN CO. SUPPORT k COLL <br />Check Number 51198 HENNEPIN COUNTY SUPPOR" k COLL <br />51198 27-Mar-96 HENNEPIN COUNTY SUPPORT k COLL <br />Totals Check Number 51198 HENNEPIN COUNTY SUPPORT k COLL <br />Tieck Number 51199 ICMA RETIREMENT TRUST - 457 <br />51199 27-Mar-96 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 51199 ICMA RETIREMENT TRUST - 457 <br />Iheck Number 51200 LAW ENFCRCMENT LABOR SERVICE <br />51200 27-Mar-96 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 51200 LAW ENFORCMENT LABOR SERVICE <br />Check Numoer 51231 KN DEPT OF REVEIR.T <br />51201 27-Mar-96 DEPT OF REVENUE <br />Totals Qieck Number 51231 MN DEPT OF REVENUE <br />Check Number 512C2 MN MUTUAL LIFE <br />5120;27-Mar-96 MN MUTUAL LIFE <br />Totals Check Number 51202 MN MUTUAL LIFE <br />Transaction <br />Amount <br />5.744.00 <br />5.744 00 <br />10.123.10 <br />2.522.14 <br />12.645.24 <br />1.265.00 <br />1.265.00 <br />164 82 <br />164 82 <br />174 50 <br />17«.50 <br />100.00 <br />100.00 <br />495.00 <br />495.00 <br />2.365.99 <br />2.365.89 <br />55.00 <br />55.00 <br />Page 1 <br />Comments <br />SAVII4GS W/H k TRANSFERRED <br />FIT.FICA.MEDCR W/H <br />FICA.MEDCR CITY SHARE <br />DEFERRED COMP H/H <br />THOMTON fC0266780 <br />SKREEN 8C0262310 <br />DEFERRED CCMP W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H