11-12-1996 Council Packet - Laserfiche WebLink

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4 Nov 1996 Mon 5:23 PM Check Register City of Orono Check Number Date Name Check Number 52560 52560 CITY COUN^f CREDIT UNION 06-NOV-96 CITY COUNTY CREDIT UNION Totals Check Number 52560 CITY COUNTY CREDIT UNION Check Number 52561 FIRST NATIONAL BANK OF LAKES 52561 52561 52561 06-Nov-96 06-NOV-96 06-Nov-96 FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES FIRST NATIONAL BANK OF LAKES Totals Check Number 52561 FIRST NATIONAL BANK OF LAKES Check Number 52562 52562 GREAT WEST LIFE ASSURANCE CO. 06-NOV-96 GREAT WEST LIFE ASSURANCE CO Totals Check Number 52562 GREAT WEST LIFE ASSURANCE CO. ^eck Number 52563 HENNEPIN CO. SUPPORT k COLL 52563 06-Nov-96 HENNEPIN CO. SUPPORT k COLL Totals Check Number 52563 HENNEPIN CO. SUPPORT k COLL Check Number 52564 HENNEPIN COLTTTY SUPPORT k COLL 52564 06-NOV-96 KENIiEPIN COUNTY SUPPORT k COLL Totals Check Number 52564 HENNEPIN COUNTY SUPPORT k COLL Check Number 52565 ICMA RETIREMENT TRUST - 457 52565 06-Nov-96 ICWA RETIREMENT TRUST - 457 Totals Check Number 52565 ICMA RETIREMENT TRUST - 457 Check Number 52566 LAW ENFORCMENT LABOR SERVICE 52566 06-Nov-96 LAW ENFORCMENT LABOR SERVICE Totals Check Number 52566 LAW ENFORCMENT LABOR SERVICE Check Number 52567 MN DEPT OF REVENUE 52567 06-Nov-96 MN DEPT OF REVENUE Totals Check Number 52567 MN DEPT OF REVENUE Check Number 52568 MI^ MUTUAL LIFE 52568 06-NOV-96 MN MUTUAL LIFE Totals Check Number 52560 ICi MUTUAL LIFE Transaction Amount 6,564.00 6,564.00 3.003.05 3.003.05 6.922.25 12,920.35 1.190.00 1.190 00 164.02 164.02 104.50 184.50 100.00 100.00 0.00 0.00 2.901.21 2.901.21 55.00 55.00 Page 1 Consent s SAVINGS W/H k TRANSFERRED FICA k MEDICARE W/H FICA.MEDCR CITY SHARE FEDERAL WITHHOLDING DEFERRED COMP 5f/H THOMTOH #00266700 SKREEN IC0262310 DEFERRED COMP W/H L^’ION DUES W/H STATE TAX W/H DEFERRED COMP W/H { - , - m . - - -—-— J