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CITY OF ORONO <br />*Check Detail Register© <br />DECEMBER 2002 <br />Check Amt Invoice Comment <br />JAN I 3 2003 <br />CITY OF ORONO <br />12/11/02 7:18 AM <br />Pagel <br />10100 Primary Ceeh <br />PeW Chk# 074995 12/11/02 CITY COUNTY CREDIT UNION <br />G 101-^1711 Credit Union $^0,635.00 <br />Total CITY COUNTY CREDIT UNION $10,635 00 <br />G 101-21705 Other Retirement <br />Total ICMA RETIREMENT TRUST.457 <br />$3<W00 <br />$300.00 <br />Paid Chk# 074998 12/11/02 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues ^ ^ <br />Total LAW ENFORCMENT LABOR SERVICE ^SOXxT <br />Paid Chk# 074999 12/11/02 MN CHILD SUPPORT PMT CTR <br />G 101-21712 Other Deductions $242.27 <br />ToUl MN CHILD SUPPORT PMT CTR $24^27^ <br />Paid Chk# 075000 12/11/02 MN DEPT OF REVENUE <br />0 101-21702 State Withholding $3.97S85 <br />Total MN DEPT OF REVENUE $3~97a85~ <br />Paid Chk# 076001 12/11/02 ORCHARD TRUST CO. TRUSTEE/CUST <br />G lOt 1705 Other Retirement $3.569 68 <br />ToUl ORCHARD TRUST CO. TRUSTEE/CUST $3,569 68 <br />Paid Chk# 075002 12/11/02 PEBSCO/OBRA <br />G 101 -21705 Other Retirement <br />Total PEBSCO/OBRA <br />$000 <br />$0 00 <br />Paid Chk# D75003 12/11/02 PEBSCO/US CONF OF MAYORS <br />G 101-21705 Other Retirement $2.362 00 <br />ToUl PEBSCO/US CONF OF MAYORS $2,362 00 <br />Paid Chk# 075004 12/11/02 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6,899 83 <br />mi.21704 PERA $5.32^53 <br />ToUl PUBLIC EMPLOYEES RETIREMENT $12,225 36 <br />Paid Chk# 075005 12/11/02 UNITED WAY <br />G 101-21708 United Way <br />ToUl UNITED WAY <br />$4S0q <br />$45 00 <br />Paid Chk# 075006 12/11/02 WISCONSIN 8CTF <br />G 101 -21712 Other Deductions <br />Tout WISCONSIN SCTF <br />$184 62 <br />$1M~62 <br />10100 Primary Cash $51.975 17 <br />SAVINGS W/H & TRANSFERRED <br />Paid 6hk# 074996 12/11/02 FIRST NATIONAL BANK OF LAKES <br />G 101-21701 Federal Withholding $9,921.75 FEDERAL W/H <br />G 101-21703 FtCA Tax Withholding $4,256.32 FICA & MEDICARE W/H <br />G 101-21703 FICA Tax Withholding $4.256 32 FICA & MEDCR CITY SHARE <br />ToUl FIRST NATIONAL BANK OF LAKES $18,434.39 <br />DEFERRED COMP <br />UNION DUES <br />MOROWrZYNSKI #0014456477 <br />STATE TAX W/H <br />MN STATE RETIREMENT <br />OBRA DEFERRED COMP <br />USCM - ENTITY 2339 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />CHARITY DONATIONS <br />JOHNSON # 0002756898