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CITY OF ORONO 03/02/05 7 22 AM <br />Page 1 <br />Check Detail Register® <br />MARCH 2005 <br />Check Amt Invoice Comment <br />10100 Primary Cash <br />Paw Chki 080395....3/2/2005 FIRST NATIONAL BANK OF LAKES <br />G 101-21701 Federal Withholding $10.255 08 <br />Q 101-21703 FICA Tax WithhoWing $4,651 24 <br />G 101-21703 FICA Tax WHhhoWing $4,65124 <br />Total FIRST NATIONAL BANK OF LAKES $19,557 56 <br />FEDFRAl- W/H <br />FICA & MEDICARE W/H <br />FICA & MEOCR CITY SHARE <br />7 Paid Chk# 080396 3/2/2005 ICMA RETIREMENT TRUST • 457 <br />G 101-21705 Other Retirement $1.038 62 <br />Total ICMA RETIREMENT TRUST - 457 $ 1.038 62 <br />Paid ChidH’ 080397 ^2005 ^LAW ENFORCMENT LABOR SERVICE " <br />0101-21707 UnlonDues $000 <br />Total LAW ENFORCMENT LABOR SERVICE $0 00 <br />pWChkV 080398" ~ 3/2/2005 ^ MN DEPT OF REVENUE ................. ^ <br />0 101-21702 State WithhoWing $4.359 51 <br />Total MN DEPT OF REVENUE $4.359 51 <br />P“aW Chki 080399 Si^^OOS mV s TATE MTIREMENt SYSTEM <br />G 101-21718 Post Employment Health $316 75 <br />Tout MN STATE RETIREMENT SYSTEM $316 75 <br />PaW Chki 0^00 "^3A2>2005 NATIONWIDE RETIREMENT SOLUT^^^ <br />G 101-21705 Other Retirement $2.022 00 <br />G 101-21705 Other Retirement $7 54 <br />Tout NATIONWIDE RETIREMENT SOLUTION $2.029 54 <br />DFFLRRED COMP-302030 <br />UNION DUES #40 & #166 <br />STATE TAX W/H <br />post retirement <br />USCM - ENTITY 2339 <br />ODRA #2343 <br />Paid Chki 686401 3/2/2005 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other Retirement $3.002 68 <br />Total ORCHARD TRUST CO. TRUSTEE/CUST $3,002 68 <br />MN STATE RETIREMENT <br />PaW Chki 060402 3/2/2005 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $7.477 00 <br />G 101 21704 PERA $5,768 39 <br />Total PUBLIC EMPLOYEES RETIREMENT $13,245 3^ <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />Paid Chki 080403 3/2/2005 ’ UNITED WAY <br />G 101 21708 United Way $86 00 CHARITY DONATIONS <br />Total UNITED WAY $86 00 <br />10100 Primary Cash $43.636 05 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Cash <br />$43,636 05 <br />$43.636 05