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CITY OF ORONO <br />*Check Detail Register© <br />12/04A>2 1 05 PM <br />Page 1 <br />------TING <br />DECEMBER 2002 <br />Cheek Amt Inveiee Comment <br />“fc 9 m / S{iy <br />Cliv'Ur-Uflo/vo <br />10100 Primary Cash * <br />Paid Chk« 074906 <br />G 101-21711 <br />4 <br />12/4/02 CITY COUNTY CREDIT UNION <br />Credit Union $0.00 <br />Total CITY COUHTY CREDIT UNION $0 00 <br />SAVINGS W/H & TRANSFERRED <br />Paid Chk« 074907 12/4/02 FIRST NATIONAL BANK OF LAKES <br />G 101-21701 Federal Withholding $7.110 02 FEDERAL W/H <br />G 101-21703 FICA Tax Withholdrr;g $247 94 FICA & MEDICARE W/H <br />G 101-21703 FICA Tax Withholding $247 94 FICA & MEDCr; CITY SHARE <br />Total FIRST NATIONAL BANK OF LAKES $7.61*390 <br />Paid ChM 074908 12/4/02 ICMA RETIREMENT TRUST - 457 <br />G 101-21705Other Retirement $0 00 DEFERRED COMP <br />Total ICMA RETIREMENT TRUST-457 $0 00 <br />Paid Chk« 074909 12/4/02 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707Union Dues $0 00 UNI.'^N DUES <br />Total LAW ENFORCMENT LABOR SERVICE $0 00 <br />PaidChk# 074910 12/4/02 MN CHILD SUPPORT PMT CTR <br />G 101-21712Other Deductions $0 00 MOROWCZYNSKI #0014456477 <br />Total MN CHILD SUPPORT PMTCTR $0 00 <br />Paid Chk« 074911 12/4/02 MN DEPT OF REVENUE <br />G 101-21702 Siate Withholding $1,779 49 STATE TAX W/H <br />Total MN DEPT OF REVENUE $1,779 49 <br />PaidChk# 074912 12/4/02 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705Other Retirement $0J)0 MN STATE RETIREMENT <br />Total ORCHARD TRUST CO. TRUSTEE/CUST $0 00 <br />PaidChk# 074913 12/4/02 PEBSCO/OBRA <br />G 101-21705Other Reliren^ent $0 00 OBRA DEFERRED COMP <br />Total PEBSCO/OBRA $0 00 <br />Paid Chk« 074914 12/4/02 PEBSCOIUS CONF OF MAYORS <br />G 101-21705Other Retirement $0 00 USCM - ENTITY 2339 <br />Total PEBSCOrUS CONF OF MAYORS $000 <br />PaidChk# 074315 12/4/02 PUBUC EMPLOYEES RETIREMENT % <br />G 101-21704PERA $2.520 48 ‘ PERA CITY SHARE <br />G 101-21704PERA $1.680 30 PERA EMPLOYEE W/H <br />Total PUBLIC EMPLOYEES RETIREMENT $4.200 78 <br />Paid Chk# 074916 12/4/02 UNITED WAY <br />G 101-21708 United Way $0 00 CHARITY DONATIONS <br />Tout UNITED WAY $0,00 <br />PaidChk# 074917 12/4/02 WISCONSIN SCTF <br />G 101-21712Other Deductions $0 00 JOHNSON # 0002756898 <br />Total WISCONSIN SCTF $0.00 <br />10100 Primary Cash $13,594.17 <br />j