05-12-2003 Council Packet - Laserfiche WebLink

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CITY OF ORONO *Check Detail Register® 04/30/03 9:30 AM Page 1 APRIL 2009 Check Amt 10100 Primary Cash Fund Summary 101 GENERAL FUND 10100 Primary Cash $52,489.65 $52,469.65 Paid Chki 079678 0101*21711 4/30/03 CITY COUNTY CREDIT UNION CradM Union SI0.685C0 Total CITY COUNTY CREDIT UNION SlO.m OO SAVINGS W/H A TRANSFERRED PaidChk# 075679 4/3(V03 nRST NATIONAL BANK OF LAKES G101-21701 Federal Withholdir>g $10,450.07 FEDERAL W/H G 101-21703 PICA Tax Withholding $4,566.64 FICAS MEDICARE W/H G 101-21703 FICATaxWilhholdirtg $4,566.64 FICA & MEDCR CITY SHARE Total FIRST NATIONAL BANK OF LAKES $19.563 35 Paid dhkO 075660 4^(V03 ICMA RETIREMENT TRUST. 467 G 101-21705 Other Retirement $300 00 DEFERRED COMP Total ICMA RETIREMENT TRUST-457 $300.00 Paid Chk* 075661 4/3(V03 LAW ENFORCMENT LABOR SERVICE G 101-21707 Union Dues $0.00 UNION DUES Total LAW ENFORCMENT LABOR SERVICE $0.00 Paid Chk# 075662 4/3(V03 MN DEPT OF REVENUE G101-21702 State Withholding $4,214.77 STATE TAX W/H Total MN DEPT OF REVENUE $4,214.77 Paid Chki 075683 4/30/03 ORCHARD TRUST CO. TRUSTEE/CUST G 101-21705 Other Retirement $2,789.68 MN STATE RETIREMENT Total ORCHARD TRUST CO. TRUSTEE/CUST $2,789.68 Paid Chki 075884 4/30/03 PEBSCOK)BRA G 101-21705 Other Retirement $95 22 OBRA DEFERRED COMP Total PEBSCO/OBRA $95.22 Paid Chk# 075665 4/30A)3 PEBSCOAiS CONF OF MAYORS G 101-21705 Other Retirement $2,289.00 USCM-ENTITY 2339 Totel PEBSCOAISCONFOFMAYORS $2,289.00 Paid Chk;' 075666 4/30/03 PUBUC EMPLOYEES RETIREMENT G 101-21704 PERA $6.91353 PERA CITY SHARE G 101-21704 PERA $5,369.48 PERA EMPLOYEE W/H Tout PUBUC EMPLOYEES RETIREMENT $12,283.01 Paid Chk# 075667 4/30/03 UNITED WAY G 101-21708 United Way $65.00 CHARITY DONATIONS ToUl UNITED WAY $65.00 Paid Chk# 075868 4/30/03 WISCONSIN SCTF G 101-21712 Othar Oeduciiona $164.62 JOHNSON i 0002756896 Total WISCONSIN SCTF $164 62 10100 Primary Cash $52,489.65 • I