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CITY OF ORONO <br />*Check Detail Register© <br />11/26A)2 7 42AM <br />Page 1 <br />NOVEMBER 2002 <br />Check Amt Invoica Comment <br />10100 Primary Cash <br />Paid Chic# 074094 11/27/02 CITY COUNTY CREDIT UNION <br />G 101-21711 Credit Union $10.63500 SAVINGS W/H & TRANSFERRED <br />Total CITY COUNTY CREDIT UNION $10,635.00 <br />Paid Chki 074895 11/27/02 FIRST NATIONAL BANK OF LAKES <br />G 101-21701 Federal Withholding $9.748 97 FEDERAL W/H <br />G 101-21703 FICA Tax Withholding $4,253.17 FICA S MEDICARE W/H <br />G 101-21703 FICA Tax Withholding $4,253.17 FICA & MEDCR CITY SHARE <br />ToUl FIRST NATIONAL BANK OF LAKES $18.25531 <br />Paid Chk# 074^M 11/27/02 ICMA RETIREMENT TRUST • 497 <br />G 101-21705 Other Retirement $300 00 DEFERRED COMP <br />Total ICMA RETIREMENT TRUST- 497 $300 00 <br />Paid Chki 074897 11/27/02 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues $583.16 UNION DUES <br />Total LAW ENFORCMENT LABOR SERVICE $58316 <br />Paid Chki 074898 11/27/02 MN CHILD SUPPORT PMT CTR <br />G 101-21712 Other Deductions $24227 MOROWCZYNSKI i0014456477 <br />ToUl MN CHILD SUPPORT PMTCTR $242 27 <br />Paid Chki 074899 11/27/02 MN DEPT OF REVENUE <br />G 101-21702 State Withholding $3.94569 STATE TAX W/H <br />Total MN DEPT OF REVENUE $3.94569 <br />Paid Chki 074900 11/27/02 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other Retirement $2.66968 MN STATE RETIREMENT <br />Total ORCHARD TRUST CO. TRUSTEeClIST $2.66968 <br />Paid Chki 074901 11/27/02 PEBSCO/OBRA <br />G 101-21705 Other Retirement $0 00 OBRA DEFERRED COMP <br />ToUl PEBSCO/OBRA $0 00 <br />Paid Chki 074902 11/27/02 PEBSCO/US CONF OF MAYORS <br />G 101-21705 Other Retirement $2.362 00 USCM - ENTITY 2339 <br />Total PEBSCOAJS CONF OF MAYORS $2.362 00 <br />Paid Chki 074903 11/27/02 PUBUC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6.767 75 ‘ PERA CITY SHARE <br />G 101-21704 PERA $5.232 53 PERA EMPLOYEE W/H <br />Total PUBLIC EMPLOYEES RETIREMENT $12000 28 <br />Paid Chki 074904 11/27/02 UNITED WAY <br />G 101-21708 United Way $4500 CHARITY DONATIONS <br />ToUl UNITED WAY $45 00 <br />Paid Chki 074905 11 /27/02 WISCONSIN SCTF <br />O 101-21712 Other Deductiont $184 62 X)HNSON i 0002756898 <br />Total WISCONSIN SCTF $184 62 <br />10100 Primary Cash $51.223 01