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CITY OF ORONO 01/04/06 2:34 PM
<br /> Page 1
<br /> � *Check Detail Register0
<br /> JANUARY 2006
<br /> Check Amt Invoice Comment
<br /> 10100 Primary Cash
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<br /> Paid Chk# 082389 1/4/2006 FIRST NATIONAL BANK OF LAKES
<br /> G 101-21701 Federal Withholding $10,693.68 FEDERAL W/H
<br /> G 101-21703 FICA Tax Withholding $4,793.02 FICA&MEDICARE W/H
<br /> G 101-21703 FICA Tax Withholding $4,793.02 FICA&MEDCR CITY SHARE
<br /> Total FIRST NATIONAL BANK OF LAKES $20,279.72
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<br /> Paid Chk# 082390 1/4/2006 ICMA RETIREMENT TRUST-457
<br /> G 101-21705 Other Retirement $838.62 DEFERRED COMP-302030
<br /> Total ICMA RETIREMENT TRUST-457 $838.62
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<br /> Paid Chk# 082391 1/4/2006 LAW ENFORCMENT LABOR SERVICE
<br /> G 101-21707 Union Dues $0.00 UNION DUES#40¨
<br /> Total LAW ENFORCMENT LABOR SERVICE $0.00
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<br /> Paid Chk# 082392 1/4/2006 MN DEPT OF REVENUE
<br /> G 101-21702 State Withholding $4,501.30 STATE TAX W/H
<br /> Total MN DEPT OF REVENUE $4,501.30
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<br /> Paid Chk# 082393 1/4/2006 MN STATE RETIREMENT SYSTEM
<br /> G 101-21718 Post Employment Health $319.23 post retirement
<br /> Total MN STATE RETIREMENT SYSTEM $319.23
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<br /> Paid Chk# 082394 1/4/2006 NATIONWIDE RETIREMENT SOLUTION
<br /> G 101-21705 Other Retirement $1,970.00 USCM-ENTITY 2339
<br /> G 101-21705 Other Retirement $62.35 OBRA#2343
<br /> Total NATIONWIDE RETIREMENT SOLUTION $2,032.35
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<br /> Paid Chk# 082395 1/4/2006 ORCHARD TRUST CO.TRUSTEE/CUST
<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# 082396 1/4/2006 PUBLIC EMPLOYEES RETIREMENT
<br /> G 101-21704 PERA $7,656.88 PERA CITY SHARE
<br /> G 101-21704 PERA $5,901.91 PERA EMPLOYEE W/H
<br /> Total PUBLIC EMPLOYEES RETIREMENT $13,558.79
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<br /> Paid Chk# 082397 1/4/2006 UNITED WAY
<br /> G 101-21708 United Way $30.00 CHARITY DONATIONS
<br /> Total UNITED WAY $30.00
<br /> 10100 Primary Cash $44,742.69
<br /> Fund Summary
<br /> 10100 Primary Cash
<br /> 101 GENERAL FUND $44,742.69
<br /> $44,742.69
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