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27 Aug 1996 <br />Tuc 6:09 AM <br />Check Regifter <br />City of Orono <br />Check <br />Number Date Name <br />Check Humber <br />52092 <br />52092 cm COUNTY CREDIT UNION <br />28-Aug-96 CITY COUNTY CREDIT UNION <br />Totals Check Number 52092 CITY CO^’NTY CREDIT UNION <br />Check Number 52093 FIRST BANK OP LAKES <br />52093 <br />52093 <br />52093 <br />28-Aug-96 <br />28-Aug-96 <br />28-Aug-96 <br />FIRST FATIONAL BANK OF LAKES <br />FIRST NATION/X BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 52093 FIRST NATIONAL BANK OF LAKES <br />Check Number 52094 GREAT WEST LIFE ASSURANCE CO <br />52094 28-Aug-96 GREAT WEST IIFE ASSURANCE CO <br />Totals Check Number 52094 GREAT WEST LIFE ASSURANCE CO <br />Check Number 52095 HENNEPIN CO. SUPPORT 6 COLL <br />52095 28-Aug-96 HENNEPIN CO. SUPPORT & COLL <br />Totals Check Number 52095 HENNEPIN CO. SUPPORT 6 COLL <br />Check Number 52096 HENNEPIN COUNTY SUPPORT k COLL <br />52096 28-Aug-96 HENNEPIN COUNTY SUPPORT k COLL <br />Totals Check Number 52096 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number 52097 ICHA RETIREMENT TRUST - 457 <br />52097 28-Aug-96 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 52097 ICMA RETIREMENT TRUST - 457 <br />Check Number 52096 LAN ENFORCMENT LABOR SERVICE <br />52098 28-Aug-96 LAN ENFOROCNT LABOR SERVICE <br />Totals Check Number 52098 LAN ENFORCMENT LABOR SERVICE <br />Check Numb.-'r 52099 MN DEPT OF REVENUE <br />52099 28-Aug-96 m DEPT OF REVENUE <br />Totals Check Number 52099 DEPT OF REVENUE <br />Check Number 52100 MN MUTUAL LIFE <br />52100 2&-Aug-96 MN MUTUAL LIFE <br />Totals Check Number 52100 MN MUTUAL LIFE <br />Transaction <br />Amcwint <br />5.744.00 <br />5.744.00 <br />3,042.03 <br />3.042.03 <br />7.237.04 <br />13,321.10 <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 />3.055.03 <br />3.055.03 <br />55.00 <br />55.00 <br />Page 1 <br />C«.mments <br />SAVINGS N/H k TRAI!SF£RR£D <br />FICA k MEDICARE W/H <br />FICA..MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />THCMTON 8C0266780 <br />SKREEN 8C0262310 <br />DEFERRED COMP W/H <br />UNICOI DUES W/H <br /><TATE TAX W/H <br />DEFERRED COMP W/H <br />i