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CITY OF ORONO <br />Check Detail Register <br />Wednesday, December 12. 2001 <br />Page 1 of 2 <br />Check Amt Invoke Comment <br />10100 Primary Cash <br />Paid Chk» 072532 1271201 CITY COUNTY CREDIT UNION <br />G 101-21711 CreditUnlon $7.374 00 <br />Total CITY COUNTY CREDIT UNION $7,374.00 <br />SAVINGS W/H & TRANSFERRED <br />Paid Chki 072533 12/12/01 FIRST NATIONAL BANK OF LAKES <br />G 101-21703FICA Tax Withholding $4.^4209 FICA & MEDCR CITY SHARE <br />G 101-21703FICA Tax Withholding $4.442 09 FICA & MEDICARE W/H <br />G 101-21701Federal Withholding $14,26239 FEDERAL W/H <br />Total FIRST NATIONAL BANK OF LAKES $23.14657 <br />Paid Chki 072534 12/12A)1 <br />G 101-21705 Other Retirement <br />ToUl tCmA RETIREMENT TRUST-457 <br />$300.00 <br />$300.00 <br />DEFERRED COMP <br />Paid Chki 072535 12/12A)1 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues $0.00 <br />Totol LAW ENFORCMENT LABOR SERVICE $0 00 <br />UNION DUES <br />Paid Chki 072536 12712/01 MN DEPT OF REVENUE <br />G 101-21702 State Withholding <br />Total MN DEPT OF REVENUE <br />$5.254 64 <br />$5.254 64 <br />STATE TAX W/H <br />Paid Chki 072537 12/12/01 ORCHARD TRUST CO. TRUSTEBCUST <br />G 101-21705 Other Retirement $1.954 68 <br />Tout ORCHARD TRUST CO. TRUSTEE/CUST $1,954 68 <br />MN STATE RETIREMENT <br />Paid Chki 072538 12/12/01 PEBSCO/OBRA <br />G 101 -21705 Other Retirement <br />Total PEBSCO/OBRA <br />$0 00 <br />$0 00 <br />OBRA DEFERRED COMP <br />12/12/01PaidT:hki 072539 <br />G 101-21705 Other Retirement <br />Total PEBSCOAiS CONF OF MAYORS <br />PEBSCO/US CONF OF MAYORS <br />S2.497 00 <br />$2,497.00 <br />USCM - ENTITY 2339 <br />Paid Chki 072540 12/12/01 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA $1.623 40 PERA EMP SHARE/PD <br />G 101-21704PERA $2,435.11 PERA CITY SHARE/PO <br />G 101-21704PERA $4,999.84 PERA EMPLOYEE W/H <br />G 101-21704 PERA <br />$6,502.85 PERA CITY SHARE <br />Total PUBUC EMPLOYEES RETIREMENT $15,561.20 <br />Paid Chki 072541 <br />G 101-21708 <br />UNITED WAY <br />United Way <br />Total UNITED WAY <br />$2400 <br />$24.00 <br />CHARITY DONATIONS <br />Paid ChMt 072542 <br />G 101-21712 <br />12/12/01 WISCONSIN SCTF <br />Other Deductions <br />Total WISCONSIN SCTF <br />$184 62 <br />$184.62 <br />JOHNSON i 0002756898 <br />10100 Primary Cash $56,296.71