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CITY OF ORONO 01/06/05 7 01 AM <br />Page 1 <br />Check Detail Register® <br />JANUARY 2005 <br />Check Amt Invoice Comment <br />10100 Primary Cash <br />Paid Chkff 079949 1/5/2005 FIRST NATIONAL BANK OF LAKES <br />G 101-21701 Federal Withholding <br />G 101-21703 FICA Tax Withholding <br />G 101-21703 FICA Tax Withholding <br />Total FIRST NATIONAL BANK OF LAKES <br />$10,321 75 <br />$4.66053 <br />$4,660 53 <br />$19.642 81 <br />PaidChki 079950 1/5/2005 ICMA RETIREMENT TRUST • 457 <br />G 101-21705 Other Retirement $95162 <br />Total ICMA RETIREMENT TRUST-457 $95162 <br />PaidChk# 079951 1/5/2005 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues $0 00 <br />Total LAW ENFORCMENT LABOR SERVICE $0 00 <br />PafdChke 079952 1/5/2005 MU uEPT OF REVENUE <br />G 101-21702 Slate Withholding <br />Total MN DEPT OF REVENUE <br />$4.29202 <br />$4,292 02 <br />Paid Chk# 079953 1 /5/2005 MN STATE RETIREMENT SYSTEM <br />G 101-21718 Post Employment Health $319 80 <br />Total MN STATE RETIREMENT SYSTEM $319 80 <br />Paid Chk# 079954 1/5/2005 NATIONWIDE RETIREMENT SOLUTION <br />0 101-21705 Other Retirement $2,022 00 <br />0 101-21705 Other Retirement $0 00 <br />ToUl NATIONWIDE RETIREMENT SOLUTION $2 022 00 <br />Paid Chk# 079955 1/5/2005 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other Retirement $3,332 68 <br />ToUl ORCHARD TRUST CO. TRUSTEE/CUST $3 332 68 <br />Paid Chk# 079956 1/5/2005 PUBLIC EMPLOYEES R.£TIREMENT <br />G 101-21704 PERA $7.558 08 <br />G 101-21704 PERA <br />Tout PUBLIC EMPLOYEES RETIREMENT <br />$5,831 93 <br />$13.390 01 <br />Paid Chk# 079957 1/5/2005 UNITED WAY <br />G 101-21708 United Way <br />ToUl UNITED WAY <br />$86 00 <br />$86 00 <br />10100 PHmaryCash $44.036 94 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Cash <br />$44 036 94 <br />$44,036 94 <br />» <br />z . <br />- ^ <br />FEDERAL W/H <br />FICA & MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />DEFERRED COMP-302030 <br />UNION DUES«40&«168 <br />STATE TAX W/H <br />post retirement <br />USCM - ENTITY 2339 <br />OBRA «2343 <br />MN STATE RETIREMENT <br />PERA CITY SHARE <br />PERA EMPLOYEE W/>l <br />CHARITY DONATIONS