04-08-2002 Council Packet - Laserfiche WebLink

Home Browse Search

CITY OF ORONO Payment* Cumnt Ptftod: APfUL 2002 BtfchNOTW PY040302B Paymtflts UsarDoDarAfnl Computar Dollar Amt 149.742.55 $49,742.55 Raf^r 1 aJY COUNTY CREDIT UNION Cash Paymant G 101*21711 Cradit Union Invoica Transaction Data 4ty02 Dua7/12AX) PrimaiyCath $0.00 In Balanca SAVINGS W/H & TRANSFERRED 10100 Raftr 0 FIRST NATIONAL BANK OF LAKES Cash Paymant G101-21703 FICA Tax Withholding Invoica Cash Paymant G 101*21703 FICA Tax Withholding Invoioa Cash Paymant G 101-21701 Fadaral Withholding Invoioa Transaction Data 4/3/02 Dua 7/12/00 Primary Cash FICA & MEDICARE W/H FICA & MEDCR CITY SHARE FEDERAL W/H 10100 Raftr 0 ICMAREVREMENT TRUST -457 DEFERRED COMPCash Paymant G 101*21705 Other Ratiramant Invoice Transaction Data 4/3/02 Dua 7/12/00 Primary Cash 10100 Raftr 0 LAW ENFORCMENT LABOR SERVI UNION DUESCash Paymant G101 *21707 Union Dues Invoice Transaction Data 4/3/02 Dua 7/12/00 Primary Cash 10100 Refer 0 MN DEPT OF REVENUE STATE TAX W/HCash Paymant G 101*21702 State Withholding Invoice Transaction Data 4/3/02 Dua 7/12/00 Primary Cash 10100 Refer 0 ORCHARD TRUST CO TRUSTEE^: Cash Paymant G 101-21705 Other Retirement Invoioa Transaction Data 4/3/02 Dua 7/12/00 Primary Cash MN STATE RETIREMENT 10100 Refer 0 PEBSCO/OBRA Cash Payment G 101*21705 Other Retirement Invoice Transaction Data 4/3/02 Dua 7/12/00 Primary Cash OBRA DEFERRED COMP 10100 Rafir 0 PEBSCOAJSCONF OF MAYORS USCM* ENTITY 2339Cash Payment G 101*21705 Other Retirement Invoice Transaction Data 4/3/02 Due 7/12/00 Primary Cash 10100 Refdr 0 PUBUC EMPLOYEES RETIREMEN Cash Payment G 101-21704 PERA Invoice Cash Paymant G 101*21704 PERA Invoice Transaction Dale 4/3/02 PERA EMPLOYEE W/H PERA CITY SHARE Dua 7/12/00 Primary Cash 10100 Total Total Total Total Total Total Toul Total ToM 04A)3A)2 7:33 AM Page 1 $10.535 00 $10.535 00 $4,306 82 $4.306 82 $9,569 69 $18.203 33 $300 00 $300 00 $0 00 $0 00 $3.964 51 $3.96451 $2.189 68 $2.189 68 $0 00 $0 00 $2,367.00 $2.367 00 $5.21859 $6,729.82 $11.948 41