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CITY OF ORONO <br />Check Detail Regieter <br />Thursday. December 27.2001 <br />Page 1 of 1 <br />Check Amt Invoice Comment <br />10100 PrtmwyCMh <br />PaidChk# 072616 <br />G 101-21711Credit Union $8.629 00 SAVINGS W/H & TRANSFERRED <br />ToUl CITY CCXINTY CREDIT UNION $8,629.00 <br />Paid Chk« 072619 12/26^)1 FIRST NATIONAL BANK OF LAKES <br />G 101-21701Federal Withholding $11,653.09 FEDERAL W/H <br />G101-21703FICA Tax Withholding $4,176.76 FICA A MEDICARE W/H <br />G101-21703FICA Tax Withholding $4,176.76 FICA A MEDCR CITY SHARE <br />ToUl FIRST NATIONAL BANK OF LAKES $20.00661 <br />^aid ChlJ 07iU6 12/26A)1 ICMA RETIREMENT TRUST-467 <br />G 101-21705Other Retirement $300 00 DEFERRED COMP <br />Total ICMA RETIREMENT TRUST-457 $300 00 <br />PaidChk# 072621 12/26/01 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707Union Dues $52800 UNION DUES <br />Tout LAW ENFORCMENT LABOR SERVICE $52800 <br />Paid Chk# 072622 12/26/01 MN DEPT OF REVENUE <br />G 101-21702State Withholding $4,301.69 STATE TAX W/H <br />ToUl MN DEPT OF REVENUE $4,301.69 <br />Paid Chk# 0726^3 12/26/01 ORCHARD TRUST CO. TRUSTEBCUST <br />G 101-21705Other Retirement $1,904.68 MN STATE RETIREMENT <br />Tout ORCHARD TRUST CO. TRUSTEE/CUST $1.904 68 <br />Paid Chki 072624 12/26/01 PEBSCO/OBRA <br />G 101-21705Other Retirement so 00 OBRA DEFERRED COMP <br />Total PEBSCO/OBRA $0 00 <br />Paid Chk# 072625 12/26A)1 PEBSCO/US CONF OF MAYORS <br />G 101-21705Other Retirement $2.23500 USCM - ENTITY 2339 <br />Total PEBSCO/US CONF OF MAYORS $2.235 00 <br />Paid Chk# 072626 12/26/01 PUBLIC EMPLOYEES RETIREMENT <br />0101-21704PERA $6.829 55 PERA CITY SHARE <br />G 101-21704PERA $5.20369 PERA EMPLOYEE W/H <br />Total PUBLIC EMPLOYEES RETIREMENT $12,033.24 <br />Paid Chk# 072627 12/26/01 UNITED WAY <br />0101-21708United Way $24.00 CHARITY DONATIONS <br />ToUl UNITED WAY $24.00 <br />Paid Chki 072628 12/26AI1 WISCONSIN SCTF <br />O 101-21712Other Deductions $184 62 JOHNSON #0002756898 <br />ToUl WISCONSIN SCTF $184 62 <br />10100 Primary Cash $50,146.84