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9 Sep 1990 <br />Wed 12:30 PM <br />Check <br />Nunber <br />Check Number <br />57005 <br />Date <br />SEP 14 1998 <br />ciTYcf^^cr^iO <br />Check Register <br />City of Orono <br />57065 CITY COUNTY CREDIT UNION <br />09-Sep-98 CITY COUNTY CREDIT UNION <br />Totals Check Number 57065 CITY COUNTY CREDIT UNION <br />Check Number <br />57066 <br />57066 <br />57066 <br />57066 FIRST NATIONAL BANK OF LAKES <br />Q9-Sep-98 <br />09-Sep-98 <br />09-Sep-98 <br />Totals Check Number <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />FIRST NATIONAL BANK OF LAKES <br />57066 FIRST NATIONAL BANK OF LAKES <br />Transaction <br />Amount <br />7.369.00 <br />7.369.00 <br />3.390.67 <br />3.390.67 <br />8.313.43 <br />15,094.77 <br />Page 1 <br />Comments <br />SAVINGS W/H a TRANSFERRED <br />FICA a MEDICARE W/H <br />FICA.MEDCR CITY SHARE <br />FEDERAL WITHHOLDING <br />Check Number 57067 GREAT WEST LIFE ASSURANCE CO. <br />57067 09-Sep-98 <br />Totals Check Number <br />GREAT WEST LIFE ASSURANCE CO <br />57067 GREAT WEST LIFE ASSURANCE CO <br />950.68 <br />950.68 <br />DEFERRED COMP W/H <br />Check Number 57060 HENNEPIN CO. SUPPORT a COLL <br />57060 09-Sep-98 <br />Totals Check Number <br />HENNEPIN CO. SUPPORT a COLL <br />57068 HENNEPIN CO. SUPPORT a COLL <br />0.00 <br />0.00 <br />THOMTON iC0266780 <br />Check Number 57069 HENNEPIN COUNTY SUPPORT a COLL <br />57069 09-Sep-98 <br />Totals Check Number <br />HENNEPIN COUNTY SUPPORT a COLL <br />57069 HENNEPIN COUNTY SUPPORT a *OLL <br />179.51 <br />179.51 <br />SKREEN 80010755723 <br />Check Number S7070 ICMA RETIREMENT TRUST - 457 <br />57070 »p-98 <br />Totals Check Number <br />ICMA RETIREMENT TRUST - 457 <br />C7070 ICMA RETIREMEOT TRUST - 457 <br />225.00 <br />225.00 <br />DEFERRED COMP W/H <br />Check Number 57071 LAW SNFORCMENT LABOR SERVICE <br />57071 09-Sep-98 <br />Totals Check Number <br />LAW ENFORCMENT LABOR SERVICE <br />57071 LAW ENFORCMENT LABOR SERVICE <br />0.00 <br />0.00 <br />UNION DUES WH <br />Check Number 57072 MN DEPT OF REVENUE <br />57072 09-Sep-98 <br />Totals Check Number <br />MN DEPT OF REVENUE <br />57072 MN DEPT OF RE'/ENUE <br />3,561.44 <br />3,561.44 <br />STATE TAX W/H <br />Check Number 57073 MN MUTUAL LIFE <br />57073 09-Sep-98 <br />Totals Check Number <br />MN MUTUAL LIFE <br />57073 MN MUTUAL LIFE <br />745.30 <br />745.30 <br />DEFERRED COMP W/H