Laserfiche WebLink
IS Jun ISfSS <br />Tue 12:21 PM <br />Check Register <br />City of Orono <br />Check <br />Number Dete Name <br />Check Number <br />S16IS <br />SIS95 cm COUNTY CREDIT UNION <br />19-Jun-96 CITY COUNTY CREDIT UNION <br />Totals Check Number 51695 CITY COUNTY CREDIT UNION <br />Check Number S1696 FIRST NATIONAL BANK OF LAKES <br />51696 <br />SI696 <br />51696 <br />19-Jun-96 <br />19-Jun-96 <br />19-Jun-96 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OP LAKES <br />Totals Check Number 51696 FIRST NATIONAL BANK OF LAKES <br />Check Number 51697 GREAT NEST LIFE ASSURANCE CO. <br />51697 19-Jun-96 GREAT NEST LIFE ASSURANCE CO. <br />Totals Check Number 51697 GREAT NEST LIFE ASSURANCE CO <br />Check Nuiiiber 5169» r^ENNEPIN CO. SUPPORT 4 COLL <br />51691 19-JUn-96 HENNEPIN CO. SUPPORT 4 COLL <br />totals Check Number 5169S HENNEPIN CO. SUPPORT 4 COLL <br />;^pitck NuTRber 51699 HENNEPIN COUNTY SUPPORT 4 COLL <br />51699 19-Jun-96 HENNEPIN COUNTY SUPPORT 4 COLL <br />Totals Qieck Number 51699 HENNEPIN COUNTY SUPPORT 4 COLL <br />Check Number 51700 ICMA RETIREMENT TRUST - 457 <br />51700 19-Jun-96 ICMA RETIREMENT TRUST - 457 <br />Totals Check Humber 51700 ICMA RETIREMENT TRUST - 457 <br />Check Humber 51701 LAN ENFORCMENT LABOR SERVICE <br />51701 19-Jun-96 LAN ENFORCMENT LABOR SERVICE <br />Totals Check Humber 51701 LAN ENFORCMENT LABOR SERVICE <br />Check Number 51702 MH DEPT OF REVENUE <br />51702 19-Jun-96 m DEPT OF REVENUE <br />Totals Check ..umber 51702 m DEPT OF REVENUE <br />Check Number 51703 m MUTUAL LIFE <br />51703 19-Jun-96 m MUTUAL LIFE <br />Totals Check Humber 51703 MN MUTUAL LIFE <br />Transaction <br />Amount <br />5.744.00 <br />5.744.00 <br />3.135.06 <br />3. 135.46 <br />7.304.61 <br />13.575.13 <br />1.190.00 <br />1.190.00 <br />0.00 <br />m m m m <br />O.CJ <br />0.00 <br />0.00 <br />100.00 <br />100.00 <br />0.00 <br />0.00 <br />3.103.72 <br />3.103.72 <br />55.00 <br />55.00 <br />Page 1 <br />Comments <br />SAVINGS N/H 4 TRANSFERRED <br />PICA 4 MEDICARE N/H <br />FICA.MBOCR CITY SHARE <br />FEDERAL NITHHOLDING <br />DEFERRED COMP W/B <br />THOMTON IC0266780 <br />SKREEN IC0262310 <br />DEFERRED COMP M/H <br />UNION DUES N/K <br />STATE TAX N/H <br />DEFERRED COMP W/H