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CITY OF ORONO <br />Payments <br />CurrwitPwtod: MAY 2002 <br />Batch Name PY050102B <br />Payments <br />User DoHarAmt <br />Computer Dollar Amt <br />$49,572.38 <br />$49,572.38 <br />Refer 1 CITY COUNTY CREDIT UNION <br />$0.00 In Balance <br />SAVINGS W/H & TRANSFERREDCash Payment G 101-21711 Credit Union <br />Invoice <br />Transaction Date 5/1/02 Due 7/12/00 Primary Cash 10100 <br />Refer 0 FIRST NATIONAL BANK OF LAKES <br />Cash Payment G 101-21703 FICA Tax Withholding <br />Invoice <br />Cash Paynwnt G101-21703 FICA Tax WHhholding <br />Invoice <br />Cash Payment G 101-21701 Federal WHhholding <br />Invoice <br />Transaction Data 5/1/02 Due7/12AX) Primary Cash <br />FICA & MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />FEDERAL W/H <br />10100 <br />Refer 0 tCMARETIREh4ENT TRUST-457 <br />DEFERRED COMPCash Payment G 101-21705 Other Retirement <br />Invoice <br />Transaction Date 5/1/02 Due 7/12/00 Primary Cash 10100 <br />Refer 0 LA\NENFORCMENTLABOR SERVI <br />UNION DUESCash Payment G 101-21707 Union Dues <br />Invoice <br />Transaction Date 5/1/02 Due 7/12/00 Primary Cash 10100 <br />Refer 0 MN DEPT OF REVENUE <br />STATE TAX W/HCash Payment G 101-21702 State WHhholding <br />Invoice <br />Transaction Date 5/1/02 Due 7/12/00 Primary Cash 10100 <br />Refer 0 ORCHARD TRUST CO. TRUSTEE/C . <br />Cash Payment G 101-21705 Other Retirement <br />Invoice <br />Transaction Date 5/1/02 Due 7/12/00 Primary Cash <br />MN STATE RETIREMENT <br />10100 <br />Refer 0 PEBSCOADBRA <br />Cash Payment G 101-21705 Other Retirement <br />Invoice <br />Transaction Date 5/1/02 Due 7/12/00 Primary Cash <br />OBRA DEFERRED COMP <br />10100 <br />Refer 0 PEBSCOAJS CONF OF MAYORS <br />USCM - ENTITY 2339Cash Payment G 101-21705 Other Retirement <br />Invoice <br />Transaction Date 5/1/02 Due 7/12/00 Primary Cash 10100 <br />Refer 0 PUBLIC EMPLOYEES REVREMEN <br />Cash Payment G 101-21704 PERA <br />Invoice <br />Cash Payment G 101-21704 PERA <br />Invoice <br />Transaction Date 5/1 A)2 <br />PERA EMPLOYEE W/H <br />PERA CITY SHARE <br />Due 7/12/00 Primary Cash 10100 <br />ToUl <br />Total <br />Total <br />ToUl <br />Total <br />Tout <br />ToUl <br />05A)1/02 7:46 AM <br />Page 1 <br />$10.535 00 <br />$10.535 00 <br />$4.322 53 <br />$4,322 53 <br />$9,681 35 <br />$18,326.41 <br />$300 00 <br />$300 00 <br />$0 00 <br />$0 00 <br />$3,954.55 <br />$3.954 55 <br />$2.189 68 <br />$2.189 68 <br />$61 13 <br />$61 13 <br />$2.267 00 <br />Total $2.267 00 <br />$5.113 73 <br />36.590 26 <br />Total $11.703 99