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CITY OF ORONO <br />*Check Detail RegistertS) <br />02/07/03 11 02 AM <br />Page 1 <br />FEBRUARY 2003 <br />Check Amt Invoice Comment <br />101 bJ Primary Cash <br />Paid Chk# 075314 1/30/2003 CITY OF ORONO PETTY CASH <br />£703-49960 151 Worker's Comp Insurance Prem $600 00 1/29/03 <br />Total CITY OF ORONO PETTY CASH $600 00 <br />Misceitaneous Exp • Frofeiture <br />PaidChk# 075315 2/3/2003 ROCHON CORPORATION <br />O 602-16500 Fixed Asset-Const in progress $16,210 00 12/31/02 <br />Total ROCHON CORPORATION $16.210 00 <br />Wiliow/Fire Station Sewer CO 0 <br />PaidChki 075316 2/5/2003 CITY COUNTY CREDIT UNION <br />0 101-21711 CreditUnton $10.68500 <br />Total CITY COUNTY CREDIT UNION $ 1 0.685 00 <br />l>«ldbhk# 076317 2/5/2003 FIRST NATIONAL BANK OF LAKES <br />O 1 01 -21 703 FICA Tax Withhc Iding $4,443 79 <br />G 101-21701 Federal WithhoIdKig $9.509 86 <br />O 101-21703 FICA Tax WHhholding $4,443 79 <br />ToUl FIRST NATIONAL BANK OF LAKES $18,397 44 <br />Paid Chk# 075318 2/5/2003 ICMA RETIREMENT TRUST • 467 <br />0 101-21705 Other Retirement $300 00 <br />Total ICMA RETIREMENT TRUST-457 $300 00 <br />T^rdChki 075319 2/5/2003 <br />G 101 -21707 Union Dues <br />Total LAW ENFORCMENT LABOR SERVICE <br />LAW ENFORCMENT LABOR SERVICE <br />$0 00 <br />$0 00 <br />Paid Chkr075320 2/5/2003 MN CHILD SUPPORT PMT CTR <br />0 10121712 outer Deductions $242 27 <br />Total MN CHILD 8UPPOR f PMT CTR $242 27 <br />Paid ChkJ 075321 2/5/2003 MN DEPT OF REVENUE <br />O 101-21702 State Withholdmg $3 851 25 <br />Total MN DEPT OF REVENUE $3 851 25 <br />>aidChk« 075322 2/5/2003 ORCHARD TRUST CO. TRUSTEE/CUST <br />0 101-21705 Other Retirement $2.789 68 <br />$2,789 68Total ORCHARD TRUST CO. TRUSTEE/CUST <br />Paid Chk# 075323 2/5/2003 PEBSCO/OBRA <br />O 101 21705 Other Retirement <br />Total PEBSCO/OBRA <br />$0 00 <br />$0 00 <br />Paid Lhkf 075324 2/5/2003 PEBSCO/US CONF OF MAYORS <br />0 101-21705 Other Retirement $2.237 00 <br />Total PEBSCO/US CONF OF MAYORS $2,237 00 <br />Paid Chk# 075325 2/5/2003 PUBLIC EMPLOYEES RETIREMENT <br />0 101-21704 PFRA $6.600 01 <br />0 101 21704 PERA $5.16292 <br />VoUl PUBLIC EMPLOYEES RETIREMENT $1 1.762 93 <br />>aKl dhk» 075326 2/5/2003 UNITED WAY <br />0 101-2170S UnitadWay <br />Tout UNITED WAY <br />$0500 <br />S6S00 <br />PatdCMtf 075327 2/5/2003 WISCONSIN SCTF <br />SAVINGS W/H & TRANSFERRED <br />FICA & MEDICARE W/H <br />FEDERAL W/H <br />FICA & MEDCR CITY SHARE <br />DEFERRED COMP <br />UNION DUES <br />MOROWCZYNSKI #0014456477 <br />STATE TAX W/H <br />MN STATE RETtREM£f:r <br />OBRA DEFERRED COMP <br />USCM - ENTITY 2:»39 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />CHARITY DONATIONS