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L <br />CITY OF ORONO <br />*Check Detail RegiateKS) <br />06/25A)37:24AM <br />Pagtl <br />JUNE 2003 <br />Check Amt Invoice Coiwmnl <br />10100 PrimaryCesh <br />#>ald ChlS 0W72 M5/03 CITY COUNTY CREDIT UNION <br />G 101-21711 Credit Union $10,685.00 <br />Total CITY COUNTY CREDIT UNION $10,685.00 <br />Paid Chki 076174 6/25/03 ICMA RETIREMENT TRUST - 457 <br />0 101-21705 Other ReOrement $300.00 <br />Total ICMA RETIREMENT TRUST-457 $300.00 <br />Paid cm 076175 6/25/03 LAW ENFORCMENT LABOR SERVICE <br />G101-21707 Union Dues $548.16 <br />Total LAW ENFORCMENT LABOR SERVICE $548.16 <br />Paid Chki 076176 6/25/03 MN DEPT OF REVENUE <br />G 101-21702 State Withholding <br />Total MN DEPT OP REVENUE <br />$3.87992 <br />$3,879.92 <br />Paid Chki 076177 6/25/03 NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705 0th r Retirement $2,337.00 <br />G 101-21705 Other Retirement <br />Total NATIONWIDE RETIREMENT SOLUTION <br />$176 86 <br />$2,513.86 <br />Paid Chki 076178 6/25A)3 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101 -21705 Other Retirement $2.789.68 <br />Tout ORCHARD TRUST CO. TRUSTEE/CUST $2,789.68 <br />Paid ChMr076l79 6/25/03 PUBUC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6,570.76 <br />G 101-21704 PERA $5.092 50 <br />Total PUBLIC EMPLOYEES RETIREMENT $11.663.26 <br />Paid Chki 076180 6/25/03 UNITED WAY <br />G 101-21708 United Way <br />Total UNITED WAY <br />Paid Chki b>61S1 6/25^3 WISCONSIN SCTF <br />G 101-21712 Other Deductions <br />Total WISCONSIN SCTF <br />$65 00 <br />$6500 <br />$184 62 <br />$184.62 <br />10100 PrlmaiyCath $49,956.70 <br />Fund Summary <br />101 GENERAL FUND <br />10100 PrimaryCash <br />$49,956.70 <br />$49.956 70 <br />SAVINGS W/H S TRANSFERRED <br />Paid Chki 076173 6/25X)3 FIRST NATIONAL BANK OF LAKES <br />G 101-21701 Federal Withholding $8,677.94 FEDERAL W/H <br />G 101-21703 FICA Tax Withholding $4.32463 FICA S MEDICARE W/H <br />G 101-21703 FICA Tax Withholding $4.32463 FICA A MEDCR CITY SHARE <br />Total FIRST NATIONAL BANK OF LAKES $17,327.20 <br />DEFERRED COMP <br />UNION DUES <br />STATE TAX W/H <br />USCM - ENTITY 2339 <br />OBRA DEFERRED COMP <br />MN STATE RETIREMENT <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />CHARITY DONATIONS <br />JOHNSON i 0002756898