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<br /> ���"'''��t�"Q��'� DECEMBER 2005
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<br /> Check Amt Invoice Comment
<br /> 10100 Primary Cash
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<br /> Paid Chk# 082307 12121/2005 FIRST NATIONAL BANK OF LAKES
<br /> G 101-21701 Federai Withholding $10,672.19 FEDERAL W/H
<br /> G 101-21703 FICA Tax Withholding $4,617.51 FICA&MEDICARE W/H
<br /> G 101-21703 FICA Tax Withhoiding $4,617.51 FICA&MEDCR CITY SHARE
<br /> Total FIRST NATIONAL BANK OF LAKES $19,907.21
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<br /> Paicl Chk# 082308 12/21/2005 ICMA RETIREMENT TRUST-457
<br /> G 101-21705 Other Retirement $1,038.62 DEFERRED COMP-302030
<br /> Total ICMA RETIREMENT TRUST-457 $1,038.62
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<br /> Paid Chk# 082309 12/21/2005 LAW ENFORCMENT LABOR SERVICE
<br /> G 101-21707 Union Dues $718.52 UNION DUES#40¨
<br /> Total LAW ENFORCMENT LABOR SERVICE $718.52
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<br /> Paid Chk# 082310 12/21/2005 MN DEPT OF REVENUE
<br /> G 101-21702 State Withholding $4,508.19 STATE TAX W/H
<br /> Total MN DEPT OF REVENUE $4,508.19
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<br /> Paid Chk# 082311 12/21/2005 MN STATE RETIREMENT SYSTEM
<br /> G 101-21718 Post Employment Health $311.41 post retirement
<br /> Total MN STATE RETIREMENT SYSTEM $311.41
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<br /> Paid Chk# 082312 12/21/2005 NATIONWIDE RETIREMENT SOLUTION
<br /> G 101-21705 Other Retirement $1,970.00 USCM-ENTITY 2339
<br /> G 101-21705 Other Retirement $50.01 OBRA#2343
<br /> Total NATIONWIDE RETIREMENT SOLUTION $2,020.01
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<br /> Paid Chk# 082313 12/21/2005 ORCHARD 7RUST CO.TRUSTEEICUST
<br /> G 101-21705 Other Retirement $3,182.68 MN STATE RETIREMENT
<br /> Total ORCHARD TRUST CO.TRUSTEE/CUST $3,182.68
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<br /> Paid Chk# 082314 12/21/2005 PUBLIC EMPLOYEES RETIREMENT
<br /> G 101-21704 PERA $7,665.11 PERA CITY SHARE
<br /> G 101-21704 PERA $5,900.68 PERA EMPLOYEE W/H
<br /> Total PUBLIC EMPLOYEES RETIREMENT $13,565.79
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<br /> Paid Chk# 082315 12/21/2005 UNITED WAY
<br /> G 101-21708 United Way _ _$86_00 CHARITY DONATIONS
<br /> Total UNITED WAY $86.00
<br /> 10100 Primary Cash $45,338.43
<br /> Fund Summary
<br /> 10100 Primary Cash
<br /> 101 GENERAL FUND $45,338.43
<br /> $45,338.43
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