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CITY OF ORONO <br />'Check Detail Regietei® <br />02/02/05 10:45 AM <br />Pegol <br />FEBRUARY 2008 <br />Cheek Amt <br />10100 RHmwvCiCaeh <br />'IrltW.[ii FIRST iIA tkmial bank of lakes <br />0101-21701 Federal WRhholding <br />0101-21703 FICA Tax WRhholding <br />0101-21703 FICA Tax WRhholding <br />Total FIRST NATIONAL BANK OF LAKES <br />$11,328.62 <br />$4,884.93 <br />$4.884 93 <br />MdChkf 000153 <br />0101-21705 Other Retirement <br />$21,096.48 <br />ICMAf^TIREliBIT TRUST-487 <br />$951.62 <br />Total tCMARETIRElieNT TRUST-467 $951.62 <br />PaMChh# 080154 2/2/2005 rr OF REVENUE <br />0101-21702 Stale WRhholding <br />Total MN DEPT OF REVENUE <br />$4,637.60 <br />$4,63760 <br />Paid ChkS 080156 2/2/200^ MN STATE RETIREMENT SYSTEM <br />0101-21718 Poet Employment HeaRh $323.50 <br />TotM MN STATE RETIREMENT SYSTEM <br />Tsmaram IriyWi <br />$323.50 <br />nationwide retirement SOLUTION <br />0101-21705 Other Retirement <br />0101-21705 Other Retirement <br />Total NATIONWIDERETIREMENTSOLUTION <br />$2,022.00 <br />$10.06 <br />$2,032.06 <br />V^ay 6o6l 57 2/^/2605 ORCHARD TRUST c67fR'bsTEecusT <br />0101-21708 Other Retirement $3,002.68 <br />Total ORCHARD TRUST CO. TRUSTEEM:U8T $3,002.66 <br />'/wwr«PaMChkf 080198 <br />0101-21704 PERA <br />0101-21704 PERA <br />PUBUC EMPLOVI RETIREMENT <br />$7,534.50 <br />$5,807.82 <br />Total PUBLIC EMPLOYEES RETIRBRENT $13,342.32~ <br />Paid Chid! 080159 2/2/2005 UNITED WAY <br />0101-21706 United Way $86.00 <br />Total UNITED WAY $86.00 <br />10100 Primary Cash $45,474.26 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Cash <br />$45.474 26 <br />$45,474.26 <br />FEDERAL W/l. <br />FICA & MEDICARE W/H <br />FICA A MEDCR CITY SHARE <br />DEFERRED COMP-302030 <br />8TATETAXW/H <br />poet retirement <br />USCM - ENTITY 2339 <br />OBRA92343 <br />MN STATE RETIREMENT <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />CHARITY DONATIONS