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CITY OF ORONO <br />Chack Detail Ragistor <br />VWMfHMdiy. Nov«mt)«r 28.2001 <br />Pag* 1 of 1 <br />Chock #ml Invotc* Cotnmont <br />10100 PrOiMry Cash * <br />Paid Chk« 072428 11/28/0' CITY COUNTY CREDIT UNION <br />G 101-21711Credit Union S7.37400 SAVINGS Wm A TRANSFERRED <br />Total CITY COUNTY CREDIT UNION S7.374 00 <br />PaidChMI 072420 11/28A)1 FIRST NATIONAL BANK OF LAKES <br />G 101-21701Federal Withholding S11.291 08 FEDERAL W/H <br />G 101-21703 FICA Tax WHMwMing S4.30084 FICA & MEDICARE W/H <br />G 101-21703 FICA Tax Withholding $4.300 84 FICA A MEOCR CITY SHARE <br />Tolal FOIST NATIONAL BANK OF LAKES S19.893 66 <br />Paid Chki 072430 11/28KI1 ICaU RETIREMENT TRUST-487 <br />G 101-21705 <br />To <br />nn DEFERRED COMP <br />tal ICMA RETIREMENT TRUST-457 <br />90UU uu <br />S300 00 <br />Paid ChMI 072431 11/28A)1 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707Union Due*S528 00 UNION DUES <br />Total LAW ENFORCMENT LABOR SERVICE $528 00 <br />Paid Chk# 072432 1 l/28A)1 MN DEPT OF REVENUE <br />G 101-21702Stale Withholding $4.162 07 STATE TAX W7H <br />ToUl MN DEPT OF REVENUE $4.16207 <br />Paid Chk« 072433 11/28/01 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705Other Retiremeni $1.954 68 MN STATE RETIREMENT <br />Total ORCHARD TRUST CO. TRUSTEEA;U8T $1.954 68 <br />PaldCiikt 072434 11/28A)1 PEBSCOKieRA <br />G 101-21705Other Rahrement $8 40 OBRA DEFERRED COMP <br />Total PEBSCOIOBRA $6 40 <br />Paid Chki 072435 11/28A)l PEBSCOOJS CONF OF MAYORS <br />G 101-21705Other Retirement $2,497 00 USCM - ENTITY 2339 <br />Total PEBSCOOISCOMF OF MAYORS $2,497 00 <br />Paid Chki 072436 11/28/01 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704PERA $6.703 56 PERA CITY SHARE <br />G 101-21704PERA $5.136 88 PERA EMPLOYEE W/H <br />Total PUBUC EMPLOYEES RETIREMENT $11.840 44 <br />Paid Chki 072437 11/28d)1 UNITED WAY <br />G 101-21708United Way $24 00 CHARITY DONATIONS <br />Total UNITED WAY $2400 <br />Paiddhki 072438 11/28«1 WISCONSIN SCTF <br />G 101-21712ether Oeduchons $184 62 JOHNSON i 0002756898 <br />Total WISCONSIN SCTF $164 62 <br />10100 Primary Cash $48.766 87