Laserfiche WebLink
CITY OF ORONO <br />'Check Detail Registei^ <br />12/26A)2 9 23AM <br />Page 1 <br />DECEMBER 2002 <br />Check Amt Inweice C/immen* <br />Paid Clik# 07S0S7 12^4/02 CITY COUNTY CREDIT UNION <br />G 101-21711 Credil Union $10.605 00 <br />ToUl CITY COUNTY CREDIT UNION $10,685.00 <br />G 101-21705 Other Retirement <br />Total ICMA RETIREMENT TRUST-457 <br />»00 00 <br />$300m <br />Paid Chk# 075090 12/24A)2 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues $503 16 <br />Total LAW ENFORCMENT LABOR SERVICE $56^6 <br />PaidChk# 075091 12/24/02 MN CHILD SUPPORT PMT CTR <br />G101-217’2 Other Deductions $242.27 <br />Tout MN CHILD SUPPORT PMT CTR $242 27 <br />Paid Chk# 075092 12/24/02 MN DEPT OF REVENUE <br />0 101-21702 Stale Withholding $3,070.21 <br />ToUl MN DEPT OF REVENUE $3.870 21 <br />Paid Chk# 076093 12/24/02 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other Retirement $2.719 68 <br />ToUl ORCHARD TRUST CO. TRUSTEE/CUST $2,719 68 <br />l>aidChki 075^9‘1 12/24/02 PEBSCO/OBRA ~ <br />G 101-21705 Other Retirement <br />ToUl PEBSCO/OBRA <br />$0 00 <br />$000 <br />Paid Chk# 075095 12/24/02 PEBSCOAJS CONF OF MAYORS <br />G tOI-21705 Other Retirement $2.362 00 <br />ToUl PEBSCO/US CONF OF MAYORS $2 362.00 <br />Paid Chk# 075096 <br />G 101-21704 <br />G 101-21704 <br />Total <br />12/24/02 PUBLIC EMPLOYEES RETIREMENT <br />PERA $6,705.94 <br />PERA $5,188.16 <br />PU OLIC EMPLOYEES RETIREMENT $11.894 10 <br />Paid Chk# 075097 <br />O 101-21708 <br />Paid Chk# 075098 <br />0101-21712 <br />12/24AI2 UNITED WAY <br />United Way <br />ToUl UNITED WAY <br />12/24A12 WISt^ONSIN SCTF <br />Other Deductions <br />ToUl WISCONSIN SCTF <br />$4500 <br />$450b~ <br />$184 62 <br />$184.62 <br />10100 PHmaiy Cash $50,393.54 <br />SAVINGS W/H & TRANSFERRED <br />Paid Chk# 075068 12/24/02 FIRST NATIONAL BANK OF LAKES <br />G101-21701Federal Withholding $9.502 56 FEDERAL W/H <br />G 101-21703FICA Tax Withholding $4.00247 FICA & MEDICARE W/H <br />G 101-21703FICA Tax Withholding $4.00247 FICA & MEDCR CITY SHARE <br />Total FIRST NATIONAL BANK OF LAKES $17,507.50 <br />DEFERRED COMP <br />UNION DUES <br />MOROWCZYNSKI #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 VtiH <br />CHARITY DONATIONS <br />JOHNSCm# 0002756808