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CITY OF ORONO 01/00/02 1 20 PM <br />Page 1 <br />*Check Detail Register® <br />JANUARY 2002 <br />Check Amt Invoice Comment <br />10100 Primary Cash <br />PaidChki 072M0 VW2 CITY COUNTY CREDIT UNION <br />G 101-21711 Credit Union $8,629 00 <br />Total CITY COUNTY CREDIT UNION $8.629 00 <br />Paid Chk« 072699 i7S02 FIRST NATIONAL BANK OF LAKES <br />G 101-21701 Federal Withholding $10.957 98 <br />G 101-21/03 FICA Tax Withholding $4.34188 <br />G 101-21703 FICA Tax Withholding $4.34188 <br />Total FIRST NATIONAL BANK OF LAKES $19.64174 <br />Paid Chki 072700 179?02 ICMA RETIREMENT TRUST • 457 <br />G 101-21705 Other Retirement $300 00 <br />Total ICMA RETIREIIENT TRUST-457 $300 00 <br />Paid Chki 072701 l79?02 LAW ENFORCMENT LABORSERVICE <br />G 101-21707 Union Dues $0.00 <br />Total LAW ENFORCMENT LABOR SERVICE $0 00 <br />Paid Chk# 072702 1/9rt)2 MN DEPT OF REVENUE <br />G 101-21702 State Withholding <br />ToUl MN DEPT OF REVENUE <br />$4.090 58 <br />$4.090 58 <br />Paid Chki 072703 l79?02 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other Retirement $1.954 68 <br />ToUl ORCHARD TRUST CO. TRUSTEEKIUST $1.954 68 <br />Paid Chki 072704 U9?62 PEBSCO/OBRA <br />G 101-21705 Other Retirement $4.38 <br />Total PEBSCO/OBRA $4 38 <br />OnH CONF OF MAYORS <br />$2.367 00 <br />$2,367.00 <br />Paid Chki 072705 175702 PEfi <br />G 101-21705 Other Retirement <br />Total PEBSCOOJS CONF OF MAYORS <br />Paid Chk# 072706 179762 PUBLIC EMPLOYEES RETIREMENT <br />G 101 21704 PERA $6,656.70 <br />G 101-21704 PERA $5,113.03 <br />ToUl PUBLIC EMPLOYEES RETIREMENT $11.769 73 <br />Paid dhk# 6^2707 1/9/02 UNITED WAY <br />G 101-21708 United Way <br />Total UNITED WAY <br />$50.00 <br />$50.00 <br />Paid Chk# 072708 179^62 WISCONSIN SCTF <br />G 101-21712 Other Deductions <br />ToUl WISCONSIN SCTF <br />$184.62 <br />$184.62 <br />10100 Primary Cash $48,991.73 <br />SAVINGS W/H & TRANSFERRED <br />FEDERAL W/H <br />FICA & MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />DEFERRED COMP <br />UNION DUES <br />STATE TAX W/H <br />MN STATE RETIREMENT <br />OBRA DEFERRED COMP <br />USCM - ENTITY 2339 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />CHARITY DONATIONS <br />JOHNSON #0002756898