01-10-2005 Council Packet - Laserfiche WebLink

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• 4 CITY OF ORONO Check Detail Register® 12/21/04 2 44 PM Page 1 DECEMBER 2004 Chfch Amt Invoice Comment 10100 Primary Ceeh Paid Chk# 079849 12/22/2004 FIRST NATIONAL BANK OF LAKES G 101 -21701 Federal Withholding 0 101-21703 FICA Tax Withholding G 101-21703 FICA Tax Withholding ToUl FIRST NATIONAL BANK OF LAKES $10 171 11 $4,336 24 $4,3^24 $18,843 59 FEDERAL W/H FICA 4 MEDICARE W/H FICA a MEDCR CITY SHARE PaidChM 079850 12/22/2004 ICMA RETIREMENT TRUST • 4S7 G 101-21705 Other Retirement $95162 ToUl ICMA RETIREMENT TRUST - 457 $951 62 DEFERRED COMP-302030 Paid Chk* 079851 12/22/2004 LAW ENFORCMENT LABOR SERVICE 0 101-21707 Union Dues $58126 ToUl LAW ENFORCMENT LABOR SERVICE $58126 UNION DUES #40 &« 168 Paid Chk« 079852 12/22/2004 MN DEPT OF REVENUE G 101 -21702 Stale Withholding Total MN DEPT OF REVENUE $4,202 27 $4,202 27 STATE TAX W/H ■paW Chki ■079853 'l 2«2/2004 MN STATE RETIREMENT SYSTEM 0101-21718 Post EmploymenI Health $292 71 post retirement Total MN STATE RETIREMENT SYSTEM $292 71 Paid Chk* 079854 12/22/2004 NATIONWIDE RETIREMENT SOLUTION 0 101-21705 Other Reliremenl $1,932 00 G 101-21705 Other Retirement $0 00 Total NATIONWIDE RETIREMENT SOLUTION $1.932 00 USCM - ENTITY 2339 ODRA #2343 Paid Chk# 079855 12/22/2004 ORCHARD TRUST CO. TRUSTEE/CUST G 101-21705 Other Reliremenl $3 312 68 ToUl ORCHARD TRUST CO TRUSTEE/CUST $3,312 68 MN STATE RETIREMENT Paid Chk# 079856 12/22/2004 PUBLIC EMPLOYEES RETIREMENT G 101-21704 PERA G 101-21704 PERA Total PUBLIC EMPLOYEES RETIREMENT $7,430 91 $5,717 68 $13,148 59 PERA CITY SHARE PERA EMPLOYEE W/H Paid Chk# 079857 12/22/2004 UNITED WAY 0 101-21708 Untied Way Total UNITED WAY $70 00 $70 00 CHARITY DONATIONS 10100 Primary Cath $43 334 72 Fund Summary 101 GENERAL FUND lOlOO Primary Cash $43,334 72 $43 334 72