03-24-2003 Council Packet - Laserfiche WebLink

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a O.K O CITY OF ORONO *Check Detail Register© 03/18A)3 3:58 PM Page 1 % MARCH 2003 Check Amt invoice Comment ^4f>. ‘•"'-o. ■■ PaldChW 075517 3/19rt)3 CITYCOUNtYCREOITUNION 0101-21711 CradHUnion $10.68500 Total CITY COUNTY CREDIT UNION SAVINGS W/H & TRANSFERRED $10,685.00 / Paid Chk* 075588 3/1M)3 FIRST NATIONAL BANK OF LAKES 0101-21701 Federal Withholding $11,744.37 0 101-21703 FICA Tax Withholding $4,795.92 G101-2t703 FICA Tax Withholding JK.795 92 Tout FIRST NATIONAL BANK OF LAKES $21,336.21 Fund Summary 101 GENERAL FUND 10100 Primary Cash $55.899 30 $55.899 30 FEDERAL W/H FICA & MEDICARE W/H FICA & MEDCR CITY SHARE Paid Chki 075589 3/19/03 ICMA RETIREMENT TRUST • 457 0 101-21705 Olher ReErement $300 00 Total ICMA RETIREMENT TRUST-457 $300.00 DEFERRED COMP Paid Chki 075590 3/19/03 LAW ENFORCMENT LABOR SERVICE G101-21707Union Dues $583 16 UNION DUES Total LAW ENFORCMENT LABOR SERVICE *$583.16 Paid Chki 075591 3/19/03 MN DEPT OP REVENUE G 101-21702State Withholding $4.556 72 STATE TAX W/H Total MN DEPT OF REVENUE $4,556.72 Paid C^)ki 075592 3/19/03 ORCHARD TRUST CO. TRU8TEE/CUST • G 101-21705Other Retirement $2.789 68 MN STATE RETIREMENT Total ORCHARD TRUST CO. TRU8TEE/CUST $2.789 68 Paid Chki 075593 3/19A)3 PEB8COK)BRA G 101-21705Other Retirement $4 79 OBRA DEFERRED COMP Total PEBSCO/OBRA $4.79 Paid Chki 07^594 3/19/03 PEBSCO/U8 CONF OF MAYORS G 101-21705Other Retirement $2.289 00 USCM-ENTITY 2339 Total PEBSCOA1S CONF OF MAYORS $2.28900 Paid Chki 075595 3/19/03 PUBLIC EMPLOYEES RETIREMENT 0101-21704 PERA $7,393.85 PERA CITY SHARE 0101-21704 PERA $5,711 27 PERA EMPLOYEE W/H Total PUBLIC EMPLOYEES RETIREMENT $13,105.12 PaidChk* 075596 3/19/03 UNITED WAY G 101-21708 United Way $6500 CHARITY DONATIONS Tout UNITED WAY $65 00 Paid Chki 075597 3/19/03 WISCONSIN SCTF G 101-21712other DeducUont $184 62 JOHNSON f 0002756898 Total WISCONSIN SCTF $18462 10100 Primary Cash $55.899 30