05-27-2003 Council Packet - Laserfiche WebLink

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CITY OF ORONO *Check Detail Register® 05/23/03 12:32 PM Pagel MAY 2003 Check Amt Invoice ggmen^ 10100 Primary Cash Total WISCONSIN 8CTF 1184.02 10100 Primary Cash 152.757 02 Fund Summary 101 GENERAL FUND 10100 PrimaryCsfh $52,757.02 $52,757.02 Paid ChM 075982 S/14/2<m CITY toUNTY CREDIT UNION 0101-21711 Credit Union $10,685.00 Total CITY COUNTY CREDIT UNION $10,685.00 SAVINGS W/H S TRANSFERRED Paid ChK# 075083 5/14/2003 FIRST NATIONAL BANK OF LAKES G 101-21701Federal Withholding $10,83698 FEDERAL W/H G 101-21703FICA Tax Withholding $4,785.67 FICA 8 MEDICARE W/H G 10^-21703FICA Tax Withholding $4,765.67 FICA A MEDCR CITY SHARE Total FIRST NATIONAL BANK OF LAKES $M. 168.32 PaidChk# 075984 5/14/2003ICMA RETIREMENT TRUST • 487 G 101-21705Other Retiren>ent $300.00 DEFERRED COMP Total ICMA RETIREMENT TRUST. 467 $300.00 Paid Chki 075985 5/14/2003 LAW ENFORCMENT LABOR SERVICE G 101-21707Union Dues $0.00 UNION DUES Total LAW ENFORCMENT LABOR SERVICE $0.00 Paid ChMI 075988 5/14/2003 MN DEPT OF REVENUE 0101-21702State Withholding $4,218.17 STATE TAX W/H Total MN DEPT OF REVENUE K218.17 Paid diM 075^87 5/14/: !003 ORCHARD TRUST CO. TRUSTEE/CUST G 101-21705Other Retiren>ent $2.789 68 MN STATE RETIREMENT Total ORCHARD TRUST CO. TRUSTEE/CUST $^789.68 Paid Chkf 075988 5/14/4^003 PEBSCOK)BRA G 101-21705Other Retirennent $160.83 OBRA DEFERRED COMP ToUl PEBSCOK)BRA $160.83 Paid Chk# 075989 5/14/2003 PEBSCOAI8 CONF OF MAYORS G 101-21705Other Retirement $2,162.00 USCM - ENTITY 2339 Total PEBSCOAJS CONF OF MAYORS $2,162.00 Paid Chk# 075990 5/14/2003 PUBUC EMPLOYEES RETIREMENT G 101-21704PERA $6,740.00 PERA CITY SHARE G 101-21704PERA $5,283.40 PERA EMPLOYEE W/H Total PUBLIC EMPLOYEES RETIREMENT $12,023 40 Paid Chki 075991 5/14/2003 UNITED WAY G 101-21708United Way $65.00 CHARITY DONATIONS Total UNITED WAY $65 00 Paid Chki 075992 5/14/2003 WISCONSIN SCTF 0101-21712Other Deductions $184 62 JOHNSON • 0002756898