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CITY OF ORONO <br />*Check Detail Register®Coi <br />01/11/02 11:40 AM <br />Page 1 <br />JANUARY 2002 to JANUARY 2002 <br />Check Amt Invoice Comment <br />J^N t 4 2002 <br />CU Y UHUNU <br />Paid Chk» 072698 <br />G 101-21711 <br />1 <br />CITY COUNTY CREDIT UNION <br />1 $8,629.00 <br />;OUNTY CREDIT UNION $8,629.00 <br />SAVINGS W/H & TRANSFERREDCredit Unior <br />rotal CITYC <br />Paid Chk# 072699 i/^66i N ational bank of lakes <br />G 101-21701 Federal Withholding $10,957 98 FEDERAL W/H <br />G 101-21703 FICA Tax Withholding $4,341.88 FICA & MEDICARE W/H <br />G 101-21703 FICA Tax Withholding $4,341 88 FICA & MEDCR CITY SHARE <br />Total FIRST NATIONAL BANK OF LAKES $19,641.74 <br />Paid dhkti 07^700 1/9/2002 ICMA RETIREMEN7 TRUST - 487 <br />G 101-21705 Other Retirement $300 00 DEFERRED COMP <br />Total ICMA RETIREMENT TRUST-487 $300.00 <br />Paid Chk# 072701 1/9/2002 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues $0 00 UNION DUES <br />Total LAW ENPORCMENT LABOR SERVICE $000 <br />Paid Chk# 072702 1/9/2002 MN DEPT OF REVENUE <br />G 101-21702 State Withholding $4,090.58 STATE TAX W/H <br />Total MN DEPT OF REVENUE $4,090.58 <br />Paid ChkO 072703 1/9/2002 ORCHARD TRUST CO. TRUSTEBCUST <br />G 101-21705 Other Retirement $1,954.68 MN STATE RETIREMENT <br />Total ORCHARD TRUST CO. TRUSTEBCUST $1,954.68 <br />Paid Chk# 072704 1/9/2002 PEBSCO/OBRA <br />G 101-21705 Other Retirement $4.38 OBRA DEFERRED COMP <br />ToUl PEBSCO/OBRA $4.38 <br />Paid Chk# 072705 1/9/2002 PEBSCO/US CONF OF MAYORS <br />G 101-21705 Other Retirement $2,367.00 USCM - ENTITY 2339 <br />Total PEBSCO/US CONF OF MAYORS $2,367.00 <br />Paid Chk# 072706 1/9/2002 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6,656.70 PERA CITY SHARE <br />G 101-21704 PERA $5,113.03 PERA EMPLOYEE W/H <br />Total PUBLIC EMPLOYEES RETIREMENT $11,769.73 <br />Paid Chk# 072707 1/9/2002 UNITED WAY <br />G101-21708 United Way $50.00 CHARITY DONATIONS <br />Total UNITED WAY $50 00 <br />Paid Chk# 072708 1/9/2002 WISCONSIN SCTF <br />G 101-21712 Other Deductions $184.62 JOHNSON # 0002756898 <br />ToUl WISCONSIN SCTF $184.62 <br />10100 Primary Cash $48,991.73 <br />I <br />T*TfT