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CITY OF ORONO <br />*Check Detail Register® <br />1(V02A)28:47AM <br />Pagel <br />OCTOBER 2W2 <br />Check Amt Invoice Comment <br />10100 PrlmaiyCMh <br />Paid Chk« 074^94 10/2/02 CITY COUNTY CREDIT UNION <br />G101-21711 Credit Union $10,595.00 <br />Total CITY COUNTY CREDIT UNION $10.595 00 <br />SAVINGS W/H 8 TRANSFERRED <br />Paid Chk# 074395 10/2A)2 FIRST NATIONAL BANK OF LAKES <br />G101-21701Federal Withholdir>g $9,73561 FEDERAL W/H <br />G101-21703 PICA Tax WKhholding $4,447.95 FICA & MEDICARE W/H <br />G 101-21703FICA Tax Withholding $4,447.95 FICA S MEDCR CITY SHARE <br />ToUl FIRST NATIONAL BANK OF LAKES $18,631.51 <br />Paid Chk# 074396 10/2A)2 ICNM RETIREMENT TRUST • 457 <br />G101-21705Other Retirement $300.00 DEFERRED COMP <br />Total ICMA RETIREMENT TRUST-457 $30000 <br />Paid Chk# 074397 10/2/02 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707Union Dues $0.00 UNION DUES <br />Total LAW ENFORCMENT LABOR SERVICE $0.00 <br />Paid Chk# 074396 10/2AI2 MN CHILD SUPPORT PMT CTR <br />G 101-21712Other Deductions $242 2^MOROWeZYNSKI #0014456477 <br />Total MN CHILD SUPPORT PMTCTR $24227 <br />Paid Chk# 074399 10/2A)2 MN DEPT OF REVENUE <br />G 101-21702 State Withholding $3,977 73 STATE TAX W/H <br />ToUl MN DEPT OF REVENUE $3,977.73 <br />Paid Chk# 074400 10/2A)2 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other Retirement $2.789 68 MN STATE RETIREMENT <br />Total ORCHARD TRUST CO. TRUSTEE/CUST $2.789 68 <br />Paid Chk# 074401 10/2A)2 PEBSCO/OBRA <br />G 101-21705 Other Retirement $16728 OenA DEFERRED COMP <br />Tout PEBSCO/OBRA $167.28 <br />Paid Chk# 074402 10/2A)2 PEBSCOAiS CONF OF MAYORS <br />G 101-21705 Other Retirement $2.34200 USCM - ENTITY 2339 <br />ToUl PEBSCO/US CONF OF MAYORS $2.342 00 <br />Paid Chk# 074403 10/2/02 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA $6,579.66 PERA CITY SHARE <br />G 101-21704PERA $5.12518 PERA EMPLOYEE W/H <br />ToUl PUBLIC EMPLOYEES RETIREMENT $11,704 84 <br />Paid Chk# U74404 10/2A)2 UNITED WAY <br />G 101-21708United Way $50 00_CHARITY DONATIONS <br />ToUl UNITED WAY $50 00 <br />Paid Chk# 074405 10/2A)2 WISCONSIN SCTF <br />G 101-21712Other Deductions $184 62 JOHNSON # 0002756898 <br />Tout WISCONSIN SCTF 1184.62 <br />10100 Primary Casli $50,984.93