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I <br />6 May 1998 <br />Wed 11:14 AM <br />Check Register <br />City of Orono <br />Check <br />Number Date Name <br />Check Number <br />56192 <br />56192 CITY COUNTY CREDIT UNION <br />06-May-98 CITY COUNTY CREDIT UNION <br />Totals Check Number 56192 CITY COUNTY CREDIT UNION <br />Check Number 56193 FIRST NATIONAL BANK OF LAKES <br />56193 <br />56193 <br />56193 <br />06-May-98 <br />06-May-98 <br />06-May-98 <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL P* (K OF LAKES <br />FIRST NATIONAL ANK OF LAKES <br />Totals Check Number 56193 FIRST NATIONAL BANK OF LAKES <br />Check Number 56194 GREAT WEST LIFE ASSURANCE CO. <br />56194 06-May-98 GREAT WEST LIFE ASSURANCE CO <br />Totals Check Number 56194 GREAT WEST LIFE ASSURANCE CO <br />Check Number 56195 HENNEPIN CO. SUPPORT & COLL <br />56195 06-May-98 HENNEPIN CO. SUPPORT & COLL <br />Totals Check Number 56195 HENNEPIN CO. SUPPORT & COLL <br />Check Number 56196 HENNEPIN COUNTY SUPPORT & COLL <br />56196 06-May-98 HENNEPIN COUNTY SUPPORT & COLL <br />Totals Check Number 56196 HENNEPIN COUNTY SUPPORT & COLL <br />Check Number 56197 ICMA RETIREMENT TRUST - 457 <br />56197 06-May-98 ICMA RETIREMENT TRUST - 457 <br />Totals Check Number 56197 ICMA RETIREMENT TRUST - 457 <br />Check Number 56198 LAW ENFORCMENT LABOR SERVICE <br />56198 06-May-98 LAW ENFORCMENT LABOR SERVICE <br />Totals Check Number 56198 LAW ENFORCMENT LABOR SERVICE <br />Check Number 56199 MN DEPT OF REVENUE <br />56199 06-May-98 MN DEPT OF REVENUE <br />Totals Check Number 56199 MN DEPT OF REVENUE <br />Check Number 56200 MN MUTUAL LIFE <br />56200 06-May-98 MN MUTUAL LIFE <br />Totals Check Number 56200 MN MUTUAL LIFE <br />s^^Clk&itsseszcsK <br />Transaction <br />Amount <br />5,604.00 <br />5,604.00 <br />3,308.55 <br />3,308.55 <br />7,761.29 <br />14,378.39 <br />1,150.68 <br />1,150.68 <br />0.00 <br />0.00 <br />179.51 <br />179.51 <br />225.00 <br />225.00 <br />0.00 <br />0.00 <br />3,326.60 <br />3,326.60 <br />475.30 <br />475.30 <br />Page 1 <br />Comments <br />SAVINGS W/H & TRANSFER.RED <br />FICA & MEDICARE W/H <br />FICA,MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />DEFERRED COMP W/H <br />THOMTON #00266780 <br />SKREEN #0010755723 <br />DEFERRED COMP W/H <br />UNION DUES WH <br />STATE TAX W/H <br />DEFERRED COMP W/H