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29 Jan 1998 <br />Thu 10:05 AM <br />Chech <br />Number <br />Check Number <br />55583 <br />Check Register <br />City of Orono <br />Date Name <br />55583 CITY COUNTY CREDIT UNION <br />29-Jan-98 CITY COUNTY CREDIT UNION <br />Totals Check Number 55583 CITY COUNTY CREDIT UNION <br />Check Number <br />55584 <br />55584 <br />55584 <br />55584 FIRST NATIONAL BANK OP LAKES <br />29-Jan-98 <br />29-Jan-98 <br />29-Jan-98 <br />Totals Check Number <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />55584 FIRST NATIONAL BANK OF LAKES <br />Check Number <br />55585 <br />55585 GREAT WEST LIFE ASSURANCE CO. <br />29-Jan-98 <br />Totals Check Number <br />GREAT WEST LIFE ASSURANCE CO <br />55585 GREAT WEST LIFE ASSURANCE CO, <br />Check Number <br />55586 <br />55586 HENNEPIN CO. SUPPORT 6 COLL <br />29-Jan-98 <br />Totals Check Number <br />HENNEPIN CO. SUPPORT k COLL <br />55586 HENNEPIN CO. SUPPORT k COUs <br />Check Number <br />55587 <br />55587 HENNEPIN COUNTY SUPPORT k COLL <br />29-Jan-98 <br />Totals Check Number <br />HENNEPIN COUNTY SUPPORT k COLL <br />55587 HENNEPIN COUNTY SUPPORT k COLL <br />Check Number <br />55588 <br />55588 ICMA RETIREMENT TRUST - 457 <br />29-Jan-98 <br />Totals Check Number <br />ICMA RETIREMENT TRUST - 457 <br />55588 ICMA RETIREMENT TRUST - 457 <br />Check Number <br />55589 <br />55589 LAN ENFORCMENT LABOR SERVICE <br />29-Jan-98 <br />Totals Check Number <br />LAW ENFORCMENT LABOR SERVICE <br />55589 LAW ENFORCMENT LABOR SERVICE <br />Check Number <br />55590 <br />55590 MN DEPT OP REVENUE <br />29-Jan-98 <br />Totals Qieck Number <br />MN DEPT OP REVENUE <br />55590 W DEPT OF REVENUE <br />Check Number <br />55591 <br />55591 MN MUTUAL LIFE <br />29-Jan-98 <br />Totals Check Number <br />MN MUTUAL LIFE <br />55591 MN MUTUAL LIFE <br />Transaction <br />Amount <br />6,459.00 <br />6,459.00 <br />3.744.09 <br />3.744.09 <br />9,500.00 <br />16,983.18 <br />1,079.68 <br />1,079.68 <br />174.50 <br />174.50 <br />184.50 <br />184.50 <br />225.00 <br />225.00 <br />462.00 <br />462.00 <br />3,781.20 <br />3,781.20 <br />396.30 <br />390.30 <br />Page 1 <br />Comments <br />SAVINGS W/H & TRANSFERRED <br />PICA k MEDICARE W/H <br />FICA,MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />THOMTON 8C0266780 <br />SKREEN SC0262310 <br />DEFERRED COMP W/H <br />UNION DUBS W/H <br />STATE TAX W/H <br />DEFERRED COMP W/H