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CITY OF ORONO <br />*Check Detail RegistertD <br />04/18/02 7:17 AM <br />Pigel <br />APRIL 2002 <br />Checic Aifit Invoke Comment <br />10100 PrImeryCeeh <br />073314 4/17/02 CITY COUNTY CREDIT UNION <br />G 101-21711Credit Union $10.535 00 SAVINGS W/H & TRANSFERRED <br />Total CITY COUNTY CREDIT UNION $10,535.00 <br />PaidChMI 073315 4/17/02 FIRST NATIONAL BANK OF LAKES <br />G 101-21703FICA Tax Withholding $4,433.25 FICA & MEDCR CITY SHARE <br />G 101-21703FICA Tax Withholding $4,433.25 FICA & MEDICARE W/H <br />G 101-21701Federal Withholding $12,447.72 FEDERAL W/H <br />Total FIRST NATIONAL BANK OF LAKES $21,314.22 <br />PaidChk# 073316 4/17/02 ICMA RETIREMENT TRUST • 467 <br />G 101-21705 Other Retirement $300 00 DEFERRED COMP <br />Total ICMA RETIREMENT TRUST-457 $300.00 <br />PaidChk# 073317 4/17/02 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707Union Dues $561.00 UNION DUES <br />Total LAW ENFORCMENT LABOR SERVICE $56100 <br />Paid Chk# 073318 4/17/02 MN DEPT OF REVENUE <br />G 101-21702 State Withholding $4,769.82 STATE TAX W/H <br />Total MN DEPT OF REVENUE $4.769 82 <br />PaidChIdll 073319 4/17/02 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other Retirement $2,189.68 MN STATE RETIREMENT <br />ToUl ORCHARD TRUST CO. TRUSTEE/CUST $2.18968 <br />Paid Chk# 073320 4/17/02 PEBSCO/OBRA <br />G 101-21705 Other Retirement $0.00 OBRA DEFERRED COMP <br />Total PEBSCO/OBRA $0 00 <br />Paid Chb bhiil 4/17/02 PEBSCOAJS CONF OF MAYORS <br />G 101-2170SOther Retirement $2,367.00 USCM. ENTITY 2339 <br />Total PEBSCOAiSCONF OF MAYORS $2,367.00 <br />Paid Chk# 073322 4/17/02 PUBUC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $155.64 PERA EMPLOYEE <br />G 101-21704 PERA $233.47 PERA CITY SHARE <br />G 101-21704 PERA $5,218.09 PERA EMPLOYEE W/H <br />G 101-21704 PERA <br />$6,735.14 PERA CITY SHARE <br />ToUl PUBLIC EMPLOYEES RETIREMENT $12,342.34 <br />Paid Chk# 073323 4/17/02 UNITED WAY <br />G 101-21708 United Way $50.00 CHARITY DONATIONS <br />Total UNITED WAY $50 00 <br />Paid Chk# 073^24 4/17/02 WISCONSIN SCTF <br />G 101-21712Other Deductions $184.62 JOHNSON #0002756898 <br />Total W»CON8IN8CTF $184.62 <br />10100 Primary Caah $54,613.68