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CITY OF ORONO 11/22/06 7:03 AM <br /> - Page 1 <br /> *Check Detail Register0 <br /> NOVEMBER 2006 <br /> Check Amt Invoice Comment <br /> 10100 Primary Cash _ <br /> _ _ <br /> _ _. _ _ <br /> Paid Chk# 084616 11l22/2006 FIRST NATIONAL BANK OF LAKES <br /> G 1G1-21701 Federal Withholding $10,048.51 FEDERAL W/H <br /> G 101-21703 FICA Tax Withholding $4,729.76 FICA& MEDICARE W/H <br /> G 101-21703 FICA Tax Withholding $4,729.76 FfCA& MEDCR CITY SHARE <br /> Total FIRST NATIONAL BANK OF LAKES $19,508.03 <br /> _ _ _ . ,. . .._ .. . .. ...... .... ........ __ . . . .,, _. _ ... . . __._. _.. . _. .. .. _ _. <br /> Paid Chk# 084617 11/22l2006 ICMA RETIREMENT TRUST-457 <br /> G 101-21705 Other Retirement $1,387.00 DEFERRED COMP-302030 <br /> Total ICMA RETiREMENT TRUST-457 $1,387�00 <br /> __, . _ , _....... _ __. . ... _. .. _. .. ._ _ _ _ ._. _ _ _ <br /> Paid Chk# 084618 11122l2006 LAW ENFORCMENT LABOR SERVICE <br /> G 101-21707 Union Dues $702.41 UNION DUES#40&#168 <br /> Total LAW ENFORCMENT LABOR SERVICE $702.41 <br /> . _ _ _ ... <br /> _ .,_. ... _._ _ . _. . _ <br /> Paid Chk# 084619 11l2212006 MN DEPT OF REVENUE-WIRE ONLY <br /> G 101-21702 State Withholding _ $4,273.9i STATE TAX W!H <br /> Total MN DEPT OF REVENUE-WIRE ONLY $4,273.91 <br /> Paid Chk# 084620 11/22/2006 MN STATE RETIREMENT SYSTEM <br /> G 101-21718 Post Emp�oyment Health _$346_82 post retirement <br /> Totai MN STATE RETIREME�IT SYSTEM $346.82 <br /> ,. _ _ . . <br /> _ .... ._.._ . _ ._. . __, ..._ .._ <br /> _ . __ <br /> Paid Chk# 084621 11122l2006 NATIONWIDE RETIREMENT SOLUTION <br /> G 101-21705 Other Retirement $2,685.00 USCM-ENTITY 2339 <br /> ---------- <br /> Total NATIONWIDE RETIREMENT SOLUTION $2,685.00 <br /> .. .. ...... : ...__. . .. .._.�,. , ....._ _,.,.. . . . _... _. _ . ._ _, .._ _..... ..�. <br /> Paid Chk# 084622 11/2212006 ORCHARD TRUST C0.TRUSTEEICUST <br /> G 101-21705 Other Retirement $2,722_68 MN STATE RETIREMEPJT <br /> Total ORCHARD TRUST CO.TRUSTEElCUST $2,722.68 <br /> _ .., _ .__._ <br /> _. ._ _ ........ ._._ ... _ _ <br /> Paid Chk# 084623 11/2212006 PUBLIC EMPLOYEES RETIREMENT <br /> G 101-21704 PERA $8,923.87 PERA CITY SHARE <br /> G 101-21704 PERA $6,744.99 PERA EMPLOYEE W/H <br /> __�.__._..__._. <br /> Total PUBUC EMPLOYEES RETIREMENT $15,668.86 <br /> _.,, _ _., .. . _ _ <br /> Paid Chk# 084624 11/22/2006 UNITED WAY <br /> G 101-21708 United Vvay .n;O.00 CHA�lTY D0�lP.TIO�!5 <br /> To4al UNiTED WAY 530.00 <br /> 10100 Primary Cash 547,324.71 <br /> Fund Summary <br /> 10100 Primary Cash <br /> 101 GENERAL FUND $47,324.71 <br /> _...... _ .. <br /> �47,324.71 <br />