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CITY OF ORONO <br />Check Detail Register® <br />02/19/03 8 38 AM <br />Page 1 <br />FEBRUARY 2003 <br />Check Amt Invoice Commefit <br />10100 Primary Ceeh <br />Paid Chk# 075407 2/1 9A)3 CITY COUNTY CREDIT UNION <br />G 101-21711 Credit Union <br />Tout CITY COUNTY CREDIT UNION $10,685 00 <br />SAVINGS W/H & TRANSFERRED <br />Paid Chk# 075408 2/19/03 FIRST NATIONAL BANK OF LAKES <br />G 101-21701 Federal Withholding $9.429 88 <br />G 101-21703 FICA Tax Withholding $4.528 22 <br />G 101-21703 FICA Tax Withholding ^5?8^2 <br />Total FIRST NATIONAL BANK OF LAKES $18,486 32 <br />FEDERAL W/H <br />FICA & MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />Paid Chk# 075409 2/19/03 ICMA RETIREMENT TRUST • 457 <br />G 101-21705 Other Retirement $300.00 <br />ToUl ICMA RETIREMENT TRUST • 457 $300 00 <br />DEFERRED COMP <br />Paid Chk# 075410 2/19/03 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues „^i®3.16 <br />Total LAW ENFORCMENT LABOR SERVICE $58316 <br />UNION DUES <br />Paid Chk# 075411 2/19/03 MN DEPT OF REVENUE <br />G 101-21702 State Withholding <br />Total MN DEPT OF REVENUE <br />$3.82S05 <br />$3.82805 <br />STATE TAX W/H <br />Paid Chk# 075412 2/19/03 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other Retirement <br />Total ORCHARD TRUST CO. TRUSTEE/CUST $2.789 68 <br />MN STATE RETIREMENT <br />Paid Chk# 075413 2/19/03 PEBSCO/OBRA <br />G 101-21705 Other Retirement <br />Tout PEBSCO/OBRA <br />$9 71 <br />$9 71 <br />Paid Chk# 075414 2/19/03 PEBSCOAJS CONF OF MAYORS <br />G 101-21705 Other Retirement $2.289 00 <br />Total PEBSCO/US CONF OF MAYORS $2,289 00 <br />Paid Chk# 075415 2/19/03 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6,562 92 <br />G 101-21704 PERA $5.13045 <br />Total PUBLIC EMPLOYEES RETIREMENT $11.693 37 <br />Paid Chk# 075416 2/19/03 UNITED WAY <br />G 101-21708 United Way <br />Total UNITED WAY <br />$6500 <br />$6500 <br />Paid Chk# 075417 2/19/03 WISCONSIN SCTF <br />G 101 -21712 Other Deductions <br />Tout WISCONSIN SCTF <br />$18462 <br />$18462 <br />Fund Summary <br />101 GENERAL FUND <br />10100 PrimaryCash $50.913 91 <br />10100 PnmaryCash <br />$50,91391^ <br />$50.913 91 <br />OBRA DEFERRED COMP <br />USCM. ENTITY 2339 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />CHARITY DONATIONS <br />JOHNSON # 0002756898