Laserfiche WebLink
?« <br />r <br />I <br />f <br />CITY OF ORONO <br />*Check Detail Register® <br />1(V02A)3 7:04 AM <br />Page 1 <br />OCTOBER 2003 <br />Checli Amt Invoioe Cofnment <br />10100 Primary Cash <br />PakJChki 076815 10/1/03 FIRST NATIONAL BANK OF LAKES <br />G 101-21703FICA Tax Withholding M.4S9 T5 FICA & MEDICARE W/H <br />G 101-21701Federal Withholding $6,822 23 FEDERAL W/H <br />G 101-21703FICA Tax Withholding $4,499 -5 FICA & MEDCR CITY SHARE <br />Total FIRST NATIONAL BANK OF LAKES $17,820 £3 <br />PaidChk# 076816 10/1/03 ICMA RETIREMENT TRUST - 4S7 <br />G 101-21705Other Retirement $56852 DEFERRED COMP <br />Total ICMA RETIREMENT TRUST-457 $568 :2 <br />PaidChk# 076817 10/1/03 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707Union Dues so:o UNION DUES <br />Total LAW ENFORCMENT LABOR SERVICE so:o <br />PaidChk* 076818 10/1/03 MN CHILD SUPPORT PMT CTR <br />G 101-21702State Withholding $497*2 CARLSON40014164432 <br />ToUl MN CHILD SUPPORT PMTCTR $49f*2 <br />PaidChk* 076819 10/1/03 MN DEPT OF REVENUE <br />G 101-21702State Withholding $3,915 *7 STATE TAX W/H <br />Total MN DEPT OF REVENUE $3,915 t"' <br />Paid Chk* 076820 10/1/03 NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705Other Retirement $2,337 :o USCM - ENTITY 2339 <br />G 101-21705Other Retirement $16441 OBRA *2343 <br />Totol NATIONWIDE RETIREMENT SOLUTION $2.50i 4* ‘ <br />PaidChk* 076821 10/1/03 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705Other Retirement $2,979:8 MN STATE RETIREMENT <br />Tout ORCHARD TRUST CO. TRUSTEE/CUST $2,979:8' <br />Paid Chk# 076822 10/1/03 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $25 53 PERA EMP SHARE <br />G 101-21704 PERA $27 -9 PERA CITY SHARE <br />G 101-21704 PERA $5,211 37 PERA EMPLOYEE W/H <br />G 101-21704 PERA $6,676 C2 PERA CITY SHARE <br />Total PUBLIC EMPLOYEES RETIREMENT $11.9403: <br />Paid Chk# 076823 10/1/03 UNITED WAY <br />G 101-21708United Way $65 :o CHARITY DONATIONS <br />ToUl UNITED WAY $65 :o <br />G 101 -21712 Other Deductions <br />ToUl WISCONSIN SCTF <br />$184 !2 <br />$184 f2 <br />10100 PrimaryCash $40 473 f8 <br />Fund Summary <br />101 GENERAL FUND <br />10100 PrmaryCash <br />$40.47356 <br />S4047356 <br />I <br />JOHNSON f 0002756898 <br />i