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CITY OF ORONO <br />Check Detail Register <br />Tuesday, July 18. 2000 <br />Page 1 of 1 <br />Check Amt Invoice Comment <br />10100 Primary Cash <br />PaWChk# 061777 7/12/00 CITY COUNTY CREDIT UNION <br />G 101-21711 Credit Union $7,479.00 SAVINGS W/H & TRANSFERRED <br />Total CITY COUNTY CREDIT UNION $7,479.00 <br />PaidChk# 061778 7/12/00 FIRST NATION/U. BANK OF LAKES <br />G101-21701 Federal Withholding $11,381.45 FEDERAL W/H <br />G 101-21703 FICA Tax Withholding $4,361.65 FICA & MEDICARE W/H <br />G 101-21703 FICA Tax Withholding $4,361.65 FICA & MEDCR CITY SHARE <br />Total FIRST NATIONAL BANK OF LAKES $20,104.75 <br />7/12/00 ICMA RETIREMENT TRUST - 457 <br />$300.00G 101-21705 Other Retirement <br />Total ICMA RETIREMENT TRUST-457 <br />DEFERRED COMP <br />$300.00 <br />PaidChk# 061780 7/12/00 MINNESOTA CHILD SUPPORT PMT <br />G 101-21712 Other Deductions $190.12 <br />Total MINNESOTA CHILD SUPPORT PMT $190.12 <br />SKREEN *0010755723 <br />PaidChk* 061781 7/12/00 MN DEPT OF REVENUE <br />G 101-21702 State Withholding <br />Total MN DEPT OF REVENUE <br />$4,194.17 <br />$4,194.17 <br />STATE TAX W/H <br />Paid Chk# 061782 7/12/00 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other ReUrement $2,205.68 <br />Total ORCHARD TRUST CO. TRUSTEeCUST $2,205.68 ~ <br />MN STATE RETIREMENT <br />PaidChk* 061783 7/12AX)PEBSCO/OBRA <br />G 101-21705 Other Retirement <br />Total PEBSCO/OBRA <br />$198.21 OBRA DEFERRED COMP <br />$198.21 <br />PaidChk# 061784 7/12AX)PEBSCO/US CONF OF MAYORS <br />G 101-21705 Other Retirement $2,718.00 <br />Tout PEBSCOAJS CONF OF MAYORS $2,718.00 <br />USCM • ENTITY 2339 <br />PaidChk* 061785 7/12/00 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6,151.52 <br />G 101-21704 PERA $4,700.01 <br />Tout PUBLIC EMPLOYEES RETIREMENT $10,851.53 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />PaidChk* 061786 7/12/00 UNITED WAY <br />G 101-21708 United Way $28 00 CHARITY DONATIONS <br />ToUl UNITED WAY $28.00 <br />PaidChk* 061787 7/12/00 WISCONSIN SCTF <br />G 101-21712 Other Deductions <br />Tout WISCONSIN SCTF <br />$184.62 JOHNSON * 0002756898 <br />$184.62 <br />10100 Primary Cash $48,454.08