Laserfiche WebLink
r <br />21 Miy 1996 <br />TU9 8:33 AM <br />Ch«ck <br />Number <br />Qieck Number <br />51483 <br />Check Register <br />City of Orono <br />Date Name <br />51483 CITY COUNTY CREDIT ONION <br />22-my-99 :: city county credit UNION <br />Totals Check Number 51483 CITY COUNTY CREDIT UNION <br />Check Number <br />51484 <br />51484 <br />51484 <br />51484 FIRST NATIONAL BANK OF LAKES <br />22-Ma/-96 <br />22 May-96 <br />22-May-96 <br />Totals Check Number <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF IJUCES <br />FIRST NATIONAL BANK OF LAKES <br />51484 FIRST NATIONAL BANK OF LAKES <br />Transaction <br />Amount <br />5,744.00 <br />5,744.00 <br />2.959.58 <br />2.959.58 <br />7.233.47 <br />13,152.63 <br />Page 1 <br />Comments <br />SAVINGS W/H k TRANSFERRED <br />FICA ii MEDICARE W/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />Check Number 51485 GREAT WEST LIFE ASSURANCE CO. <br />51485 22 May-96 <br />Totals Check Number <br />GREAT WEST LIFE ASS’^ANCE CO <br />51485 GREAT WEST LIFE ASSLTIAKCE CO <br />Check Number <br />51466 <br />51486 HENNEPIN CO. SUPPORT 4 COLL <br />22-May-96 <br />Totals Check Number <br />HENNEPIN CO. SUPPORT k COLL <br />51486 HENNEPIN CO. SUPPORT & COLL <br />1.190.00 <br />1.190.00 <br />164.62 <br />164.82 <br />defer:-D COMP W/H <br />THOMTON 8C0266780 <br />Check Number <br />51487 <br />51487 HENNEPIN COUNTY SUPPORT k COLL <br />22-May-96 <br />Totals Check Number <br />HENNEPIN COUNTY SUPPORT k COLL <br />51487 HENNEPIN COUNTY SUPPORT k COLL <br />184.50 <br />184.50 <br />SKREEN 8CUL62310 <br />Check Number 51488 ICMA RETIRE.MENT TRU''T - 457 <br />51488 22-May-96 <br />Totals Check Number <br />ICMA RETIR1.MENT TRUST - 457 <br />51488 ICMA RETIREMENT TRUST - 457 <br />100.00 <br />100.00 <br />DEFERRED COMP W/H <br />Check Number 51499 LAW ENFORCMENT LABOR SERVICE <br />51489 22-May-96 <br />Totals Check Number <br />LAW ENFORCMENT LABOR SERVICE <br />51489 LAW ENFORCMENT LABOR SERVICE <br />Check Number <br />51490 <br />514 90 MI.* DEPT OF REVENUE <br />22-May-96 <br />Totals Check Number <br />MN DEPT OF REVENUE <br />51490 MN DEPT OF REVENUE <br />Check Number <br />51491 <br />51491 MN MUTUAL LIFE <br />22-May-96 <br />Totals Check Number <br />MN MUTUAL LIFE <br />51491 MN MUTUAL LIFE <br />495 -wO <br />495.00 <br />3,032.08 <br />3,032.08 <br />55.00 <br />55.00 <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H