07-22-1996 Council Packet - Laserfiche WebLink

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IS Jul 199€ 1^0 3:2J m Check Regiiter City of Orono Chec^ Number Oete liame Check Ikinber SI864 S1664 CITY COUNTY CREDIT UNION 17-Jul-96 CITY COOSTY CREDIT UNION Totelfl C3ieck Number 51864 CITY COUNTY CREDIT milON Check Number 51865 FIRST NATIONAL BANK OF LAKES 51B6S S186S 5186S 17-Jul-96 17-Jul-96 l7-Jul-96 FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES Totals Check Number 51865 FIRST NATIONAL BANK OF LAKES Check Number 51866 GREAT NEST LIFE ASSURANv.^ CO. 51966 17-Jul-96 GREAT WEST LIFE ASSURANCE CO Totals Check Number 51866 GREAT WEST LIFE ASSURANCE CO Check Number 51867 HENNEPIN CO. SUPPORT k COLL 51867 17-Jul*96 HENNEPIN CO. SUPPORT k COLL Totals Check Number 51867 HENNEPIN CO. SUPPORT k COLL Check Number 51868 HENNEPIN COUNTY SUPPORT k COLL 51868 17-Jul-96 HENNEPIN COUT.TY SUPPORT i COLL Totals Check Number 51868 HENNEPIN COUNTY SUPPORT & COLL Check Number 51869 ICMA RETIREMENT TRUST - 457 51869 17-Jul-96 ICMA RETIREMENT TRUST - 457 Totals Check Number 51869 ICMA RETIREMENT TRUST - 457 Check Number 51870 LAW ENFORCMENT LABOR SERVICE 51870 17-JU1-96 LAW ENFORCMENT LABOR SERVICE Totals Check Nu ber 51870 LAW ENFORCMENT LABOR SERVICE Check Number 51871 MN DEPT OP REVENUE 51871 17-Jul-96 MN DEPT OF RE'/ENUE Totals Check Number 51871 MN DEPT OF REvENUE Check Number 51872 KN MUTUAL LIFE 51872 17-Jul-96 mi MUTUAL LIFE Totals Check Number 51872 MN MUTUAL MFE Transaction Amount 5.744.00 5.744.00 3.076.21 3.076.21 7.598.73 13.751.15 1.190.00 1.190.00 164.82 164.82 184.50 184.50 100.00 100.00 0.00 0.00 3.154.91 3.154.91 55.00 55.00 Page 1 Coamencs SAVINGS W/H k TRANSFERRED FICA 4 MEDICARE W/H FICA.MEDCR CITY SHARE FEDERAL WITHHOLDING DEFERRED COMP W/H THOMTON 8C0266780 SKREE'’ SC0262310 DEFERRED COMP W/H UNION DUBS W/H STATE TAX W/H DEFERRED COMP W/H