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CITY OF ORONO <br />*Check Detail Register® <br />08/21/02 7:22 AM <br />P*0e 1 <br />AUGUST 2002 <br />ChackAmt Ifwoka Comment <br />10100 Primary Cash <br />PaidChki 074131 a/21/02 CITY COUNTY CREDIT UNION <br />G101-21711 Credit Union <br />Total CITY COUNTY CREDIT UNION <br />$10,495.00 <br />$10.49500 <br />SAVINGS W/H & TRANSFERRED <br />PaidChki 074132 8/21/02 FIRST NATIONAL BANK OP LAKES <br />G101-21701 <br />G 101-21703 <br />G 101-21703 <br />ToUl <br />Federal Withholding <br />FICA Tax Withholding <br />FICA Tax Withholding <br />FIRST NATIONAL BANK OF LAKES <br />$10.020 92 <br />$4,539.48 <br />$4,539.48 <br />$19.099 88 <br />FEDERAL W/H <br />FICA & MEDICARE W/H <br />FICA & MEOCR CITY SHARE <br />Paid Chk8 074133 8/21/02 ICMA RETIREMENT TRUST - 487 <br />G 101-21705Other Retkement $300 00 DEFERRED COMP <br />Total ICMA RETIREMENT r<UST-487 $30000 <br />Paid ChU 674134 8/21/02 LAW E/IFORCMENT LABOR SERVICE <br />G 101-21707 Union Oust $559 74 <br />Total LAW ENFORCME7T LABOR SERVICE ' $559.74 <br />Paid ChkP 074135 8/21A)2 M 4 CHILD SUPPORT PMT CTR <br />G101-21712 Other Deductiona $242.27 <br />Total MN CHILD SUPPORT PMTCTR $242.27 <br />Paid ChkS 074136 8/21/02 MNOEPT OF REVENUE <br />0 101-21702 Slate Withholding $4,020.44 <br />Total MN OEPT OF REVENUE $4,020.44 <br />UNION DUES <br />MOROWCZYNSKI80014456477 <br />STATE TAX W/H <br />Paid Chk8 074137 8?2i762 ORCHARD TRUST CO. TRUSTEE/CUST <br />0101-21705 Other Retirement $2,289.68 <br />Total ORCHARD TRUST CO. TRUSTEEWUST $2.28968 <br />MN STATE RETIREMENT <br />PaidChki 074138 8/21/02 PEBSCOKKNU <br />0 101-21705 Other Retirement <br />Total PEBSCOK)BRA <br />$232.09 <br />$232 09 <br />OBRA OFFERPFO COMP <br />PaidChka 074139 8/21/02 PEBSCOAIS CONF OF MAYORS <br />0 101-21705 Other Retirement $2,307.00 <br />1‘otal PEBSCOAISCONF OF MAYORS $2,307 00 <br />Paid Chiu 074140 8/21/02 PUBUC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6 436.57 <br />0 101-21704 PERA $4,996.14 <br />Total PUBLIC EMPLOYEES RETIREMENT $11,432 71 <br />uSCM - ENTITY 2339 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />Paid Chki 074141 8/21/02 UNITED WAY <br />0101-21708 United Way <br />Total UNITED WAY <br />$50.00 <br />$50.00 <br />CHARITY DONATIONS <br />Paid Chk« 074142 8/21/02 WISCONSIN SCTF <br />0101-21712 Other Deductiona <br />Total WISCONSIN SCTF <br />$184 62 <br />$184.62 <br />JOHNSON 80002756898 <br />10100 Primary Cash $51,213 43