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• Oct 1996 <br />T\ie 1:00 PM <br />Check Kegister <br />City of Orono <br />Cb^rk <br />er Date Nawe <br />Check Wumber <br />S2364 <br />52364 CITY COUNTY CREDIT UNION <br />09-Oct-96 CITY COUNTY CREDIT UNION <br />Total! Check Number 52364 CITY COUNTY CREDIT UNION <br />Check Number 52365 FIRST NATIONAL BANK OF LAKES <br />52365 <br />52365 <br />52365 <br />09-Oct-96 <br />09-Oct-96 <br />09-Oct-96 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />Totals Check Number 52365 FIRST NATIONAL BANK OF LAKES <br />Cherk Number <br />52366 <br />52366 GREAT WEST LIFE ASSLTIANCE CO. <br />09-Oct-96 GREAT WEST LIFE ASSURAI.CE CO <br />Totals Check Number 52366 GREAT WEST LIFE ASSURANCE CO <br />Check Number 52367 HENNEPIN CO. SUPPORT & COLL <br />52367 09-Oct-96 HENNEPIN CO. SUPPORT k COLL <br />Totals Check Number 52367 HENNEPIN CO. SUPPORT k COLL <br />Check Number 52360 HENNEPIN COUNTY SUPPORT & COLL <br />52368 09-Oct-96 HE'WEPIN COUNTY SUPPORT k COLL <br />Totals Check Number 52368 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number 52369 ICMA RETIREMENT TRUST - 457 <br />52369 09-Oct-96 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 52369 ICMA RETIREMENT TRUST - 457 <br />Check Number 52370 LAW ENFORCMENT LABOR SERVICE <br />52370 09-Oct-96 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 52370 LAW ENFORCMENT LABOR SERVICE <br />Check Number 52371 MN DEFT OF REVENUE <br />52371 09-Oct-96 MN DEPT OF REVENUE <br />Totals Check Humber 52171 KN DEPT OP REVENUE <br />Check Number 52372 MN MUTUAL LIFE <br />52372 09-Oct-R€m MUTUrJi LIFE <br />Totals Check Number 52372 KN MUTUAL LI^ <br />Transaction <br />Asount <br />€.439.00 <br />6.43?.00 <br />2.885.86 <br />2.805.86 <br />6,829.54 <br />12,601.26 <br />1,140.00 <br />1,140.00 <br />164.82 <br />164.82 <br />184.50 <br />18^. .50 <br />100.00 <br />100.00 <br />0.00 <br />0.00 <br />2.864.47 <br />2.864.47 <br />55.00 <br />55.00 <br />Page 1 <br />Conraents <br />SAVINGS W/M k TRANSFERRED <br />FICA k MEDICARE W/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />THOMTON SCO26670O <br />SKREEN SC0262310 <br />DEFERRED COMP W/H <br />UNION DUES W/H <br />STATE TAX W/H <br />DEFERRED COMP W/M <br />j