Laserfiche WebLink
� CITY OF ORONO 02/24/06 11:21 AM ��`' <br /> Page 1 �� y <br /> *Check Detail Register0 '`'�'`��� ��ET�N� <br /> ��B 272fl06 <br /> FEBRUARY 2006 .f�.���F����� <br /> Check Amt Invoice Comment <br /> 10100 Primary Cash <br /> _ _ <br /> Paid Chk# 082875 2/14/200G GOVERNMENT TRAINING SERVICE :; <br /> E 101-41500-437 Training &Development $200.00 Pettit MCFOA Conference-2006 <br /> - -----.—. <br /> Total GOVERNMENT TRAINING SERVICE $200.00 <br /> _ . .. ..... . .,_.__ .... . . . ,._ _ , . _. _.. .._– _._. < <br /> Paid Chk# 082876 � 2l15/2006 FIRST NATIONAL BANK OF LAKES ` <br /> G 101-21703 FICA Tax Withholding $5,000.35 FICA&MEDCR CITY SHARE <br /> G 101-21703 FICA Tax Withholding $5,000.35 FICA& MEDICARE W1H <br /> G 101-21701 Federal Withholding $9,876.30 FEDERAL W/H <br /> Total FIRST NATIONAL BANK OF LAKES $19,877.00 <br /> _ . .._._ . ,_. _.... _ ..., _ __ _ . ,. _. ._ _ _ _.. . . ._ . . _ . . <br /> Paid Chk# 082877 2/15/2006 ICMA RETIREMENT TRUST-457 <br /> G 101-21705 Other Retirement $712.00 DEFERRED COMP-302030 <br /> _ .._. .. _. <br /> Total ICMA RETIREMENT TRUST-457 $712.00 <br /> . . _ <br /> Paid Chk# 082878 2/15/2006 LAW ENFORCMENT LABOR SERVICE <br /> G 101-21707 Union Dues $705.39 UNION DUES#40 8#168 <br /> . ._____..__ i <br /> Total LAW ENFORCMENT LABOR SERVICE $705.39 <br /> _. ._ .,. _ ., . .._... ...._ ____ . . . __. _ .. _.. . <br /> _ .._.. _. .. _. <br /> Paid Chk# 082879 2/15l2006 MN DEPT OF REVENUE <br /> G 1.01-21702 State Withholding $4,i87.80 STATE TAX W/H <br /> Total MN DEPT OF REVENUE $4,187.80 <br /> _ _ _... . . �_ ... ....... ._...._�.. . _ _ <br /> Paid Chk# 082880 2/15/2006 MN STATE RETIREMENT SYSTEM <br /> G 101-21718 Post Employment Health $318.79 post retirement . <br /> _...._._..----------- <br /> Total MN STATE RETIREMENT SYSTEM $318.79 <br /> , __..v_. . . , ,. _, ... ...... . ..... . ... _ _ __.._ _._ __ <br /> Paid Chk# 082881 2/15/2006 NATIONWIDE RETIREMENT SOLUTION <br /> G 101-21705 Other Retirement $51.47 OBRA#2343 <br /> G 101-21705 Other Retirement $2,135.00 USCM-ENTITY 2339 <br /> Total NATIONWIDE RETIREMENT SOLUTION $2,186.47 <br /> Paid Chk# 082 � ,. .:_... . .. _- . . ,.__.. ,..... <br /> _ _. _ . ... ._....,_...._, _....._ _... . .._._ - <br /> 882 2/16/2006 ORCHARD TRUST CO.TRUSTEE/CUST <br /> G 101-21705 Other Retirement $3,267.68 MN STATE RETIREMENT <br /> Total ORCHARD TRUST C0.TRUSTEEICUST $3,267.68 <br /> _ _ .. . � _. ........_ _ <br /> Paid Chk# 082883 2l15/20o6 PUBLIC EMPLOYEES RETIREMENT <br /> G 101-21704 PERA $8,232.77 PERA CITY SHARE <br /> G 101-21704 PERA $6,353.48 PERA EMPLOYEE W/H <br /> _ _--- <br /> Total PUBLIC EMPLOYEES RETIREMENT $14,586.25 <br /> . <br /> Paid Chk# 082884 2/15/2006 UNITED WAY <br /> G 101-21708 United Way $30.00 CHARITY DONATIONS <br /> Total UNITED WAY $30.00 <br /> Paid Chk# 082885 2/17/2006 ESCHELON � <br /> E 101-42260-321 Telephone $355.56 6425807 Phone Service-Nav Fire <br /> Total ESCHELON �355.56 <br /> Paid Chk# 082886 2/23/2006 MN STATE RETIREMENT SYSTEM <br /> G 101-21718 Post Employment Health $6,421.94 G.GAPPA-VAClSICK <br /> Total MN STATE RETIREMENT SYSTEM $6,421.94 <br /> . _ _ . , .. _ <br /> Paid Chk# 082887 2/27l2006 NAVARRE HARDWARE <br /> E 101-43000-224 Street Maint. Materials/Supply �4.31 163300 Pins <br /> E 101-43000-224 Street Maint. MaterialslSupply S9.57 163332 Ext Cord <br /> E 101-43000-221 Equipment Parts&Accessories S1.70 163364 Spring <br />