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CITY OF ORONO <br />*Check Detail Register® <br />06/26/02 6 56 AM <br />Page 1 <br />JUNE 2002 <br />Check Amt Invoice Comment <br />10100 Primary Cash <br />Paid Chk« 073815 6/26/02 CITY COUNTY CREDIT UNION <br />G 101-21711 CreditUnlon $10.48500 <br />ToUl CITY COUNTY CREDIT UNION $10,485 00 <br />PaidChki 073817 6/26/02 <br />G 101-21705 Other Retirement <br />Total ICMA RETIREMENT TRUST - 457 <br />$300 00 <br />$300 00 <br />Paid Chk# 073818 6/26/02 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues $52b00 <br />Total LAW ENFORCMENT LABOR SERVICE $528 00 <br />Paid Chk# 073819 6/26/02 MN CHILD SUPPORT PMT CTR <br />G 101-21712 Other Deductions $290 72 <br />Total MN CHILD SUPPORT PMT CTR $290 72 <br />Paid Chk# 073820 6/26/02 MN DEPT OF REVENUE <br />G 101-21702 State Withholding <br />Tout MN DEPT OF REVENUE <br />$3,991 04 <br />$3,991 04 <br />Paid Chk# 073821 6/26/02 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other Retirement S2,289_W <br />ToUl ORCHARD TRUST CO. TRUSTEE/CUST $2,289 68 <br />Paid Chk# 073822 6/26/02 PEBSCO/OBRA <br />G 101-21705 Other Retirement <br />Tout PEBSCO/OBRA <br />$20^93 <br />$20993 <br />Paid Chk# 073823 6/26/02 PEBSCO/US CONF OF MAYORS <br />G 101-21705 Other Retirement $2.322 00 <br />Total PEBSCO/US CONF OF MAYORS $2,322 00 <br />Paid Chk# 073824 6/26/02 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6.595 77 <br />G 101-21704 PERA 55.1?®:®° <br />Total PUBLIC EMPLOYEES RETIREMENT $11,732 57 <br />Paid Chk# 073825 6/26/02 UNITED WAY <br />G 101-21708 United Way $50 00 <br />ToUl UNITED WAY $50 00 <br />Paid Chk# 073826 6/26/02 WISCONSIN SCTF <br />G 101-21712 Other Deductions <br />ToUl WISCONSIN SCTF <br />$184 62 <br />$184 62 <br />10100 Primary Cash $51.045 61 <br />SAVINGS W/H & TRANSFERRED <br />Paid Chk# 073816 6/26/02 FIRST NATIONAL BANK OF LAKES <br />G 101-21701Federal Withholding $9.867 23 FEDERAL W/H <br />G 101-21703FICA Tax Withholding $4.39741 FICA & MEDICARE W/H <br />G 101-21703FICA Tax Withholding $4.39741 FICA & MEDCR CITY SHARE <br />ToUl FIRST NATIONAL BANK OF LAKES $18,66205 <br />DEFERRED COMP <br />UNION DUES <br />MOROWCZYNSKI #0014456477 <br />STATE TAX W/H <br />MN STATE RETIREMENT <br />OBRA DEFERRED COMP <br />USCM - ENTITY 2339 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />CHARITY DONATIONS <br />JOHNSON # 0002756898 <br />j