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29 Jul 1996 <br />Mon 10:5'. AM <br />Check <br />Humber <br />Check Humber <br />51959 <br />Check Reglfttr <br />City of Orono <br />Date Name <br />51959 CITY COUNTY CREDIT UNION <br />31-Jul-96 CITY (XXJNTY CREDIT UNION <br />Totals Check N’jmber 51959 CITY COUNTY CREDIT UNION <br />Check Nuatber <br />51960 <br />51960 <br />51960 <br />5196C FIRST NATIONAL BANK OF LAKES <br />31-JU1-96 <br />31-JU1-96 <br />31-Jul-96 <br />Totals Check NUfriber <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />51960 FIRST NATIONAL BANK OF LAKES <br />Check Numbcjr <br />51961 <br />51961 GREAT WEST LIFE ASSURANCE CO. <br />31-Jul-96 <br />Totals Check Humber <br />CHEAT WEST LIFE ASSURANCE CO, <br />51961 GREAT WEST LIFE ASSURANCE CO, <br />Check Number <br />51962 <br />51962 HENNEPIN CO. SUPPORT k COLL <br />31-Jul-96 <br />Totals Check Number <br />HENNEPIN CO. SUPPORT k COLL <br />51962 HENNEPIN CO. SUPPORT k COLL <br />Check Number <br />51963 <br />51963 HENNEPIN COUNTY SUPPORT k COLL <br />31-Jul 96 <br />Totals Check Number <br />HENNEPIN COUNTY SUPPORT k COLL <br />51963 KE.\*NEPIN COUNTY SUPPORT k COLL <br />Check Number <br />51964 <br />51964 ICMA RETIREMENT TRUST - <br />31-Jul-96 <br />Totals Check Number <br />ICMA RETIREMENT TRUST - 457 <br />51964 ICMA RETIREMENT TRUST - 457 <br />Check Number <br />51965 <br />51965 LAW ENFORCMENT LABOR SERVICE <br />31-Jul-96 <br />Totals Check Number <br />LAW ENFORCMENT LABOR SERVICE <br />51965 LAW ENFORIMENT LABOR SERVICE <br />Check Number <br />51966 <br />51966 MN DEPT OF REVENUE <br />31-Jul-96 <br />Totals Check Number <br />MN DEPT OF REVENUE <br />51966 MN DEPT OF REVENUE <br />Check Number <br />51967 <br />51967 MN MUTUAL LIFE <br />3l-Jul-96 <br />Totals Check Number <br />MN MUTUAL LIFE <br />51967 MN MUTUAL LIFE <br />Transactloa <br />Amount <br />5.744.00 <br />5.744.00 <br />3.057.22 <br />3.057.22 <br />7.147.93 <br />13.262.37 <br />1.190.00 <br />1.190.00 <br />164.82 <br />164.82 <br />184.50 <br />184.50 <br />100.00 <br />100.00 <br />462.00 <br />462.00 <br />3.012.64 <br />3.012.64 <br />55.00 <br />55.00 <br />Page 1 <br />Comments <br />SAVINGS W/H k TRANSFT RED <br />PICA k MEDICARE W/H <br />FICA.MEDCR Cl*^ SHARE <br />FEDERAL HITIOIOLDING <br />DEFERRED COMP W/H <br />THOMTON SC0266780 <br />SKREEN 8C0262310 <br />DEFERRED COMP W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H