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CITYOFORONO <br />Check Oatail Register <br />VlMnMday. Odotar 0), 2MI <br />P»g«lof1 <br />1!1CommaiR <br />moo PrtmwyCMH <br />PliO CM 071035 100^1 CITY COUNTY CREOfT UMOM <br />0101*21711 CfOdi Union $7.340 00 SAVINGS Wm A TRANSFERRED <br />Total CITY COUNTY CREOrr UNION S7.34a00 <br />PaU CM 071030 100/01 FT 'T NATIONAL BANK OF lAKES <br />0101-21701 FadwaiVWNMktng $10,499-13 FEDERAL V9IM <br />0101-21703 FICATailMIMteUIng $4,243.09 FICAAMEOICAPEW/H <br />$4,243-09 FICA A MEDCR CITY SHARE <br />Total MIST NATWNM. BANK OF LAKES $10,909.31 <br />0101-21705 OOMfRo«nnwM 5300.00 OEFERREDCOMP <br />Total ICMARETIREMENT TRUST.457 5300.00 <br />Paid CM 0710^0 iA/3/01 LAW E nFSI^BRTTX BOR SERVICE <br />0101-21707 UnkMOjM $0.00 imiONDUES <br />Total LAW ENFORCMENT LABOR SERVICE $000 <br />PaM CM 071039 10/3/01 MN DEPT OF REV e RuC <br />0101-21702 Slala Withholding 53.92S.t3 STATE TAX W»1 <br />ToUl MNOEPTOFREVENUE 53.92S.t3 <br />^•IdCM 071040 10/3/01 ORCHARD TRUST CO. ’rRUSTEE/CUST <br />O1C1-21705 OlhtfRatlramant $1.954 68 MN STATE RETIREMENT <br />Total ORCHARD TRUST CO. TRU5TEEA:UST $1,954.60 <br />Paid CM 071841 10/3/01 PEBSCO/06RA <br />$128 83 OBRA DEFERRED COMP <br />Tout PEBSCONDBRA $12883 <br />$2.49700 USCM-ENTITY 2339 <br />Total PEBSCOAIS CONF OF MAvolts $2.497 00 <br />Paid CM 071043 10/3/01 PUBLIC EMPLOYEES RETHtEHENT <br />0101-21704 PERA $6,392-30 PERA CITY SHARE <br />0101-21704 PERA $4.920 74 PERA EMPLOYEE W/H <br />Total PUBLIC EMPLOYEES RETOEMBfr $11.313 04 <br />Paid CM 071044 lOOA)1 UNITEOWAY <br />0101-21700 UnMWay $24 00 CHARITY DONATIONS <br />Total UNITEOWAY $24 00 <br />Paid CM 071049 10/3/01 TVISCONSSISCTF <br />O tot-21712 OSMtOaducSom $184 02 JOHNSON SODOTTSeSSI <br />Total tmSCONSmSCTF $184 62 <br />811$46.655A1 <br />L-