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CITY OF ORONO <br />*Check Detail Register® <br />04/27/05 7:26 AM <br />Page 1 <br />■ •••■ B <br />■A::';':. <br />r. .• <br />10100 Pfimfy Cash <br />tif-irriMQ <br />MAY 9 2005 <br />Cl [Y OF ORONO <br />(B <br />PeUChM OSOTiS 4/27/2005 FIRST NATIONAL BANK OF LAKES <br />0101-21701 Federal VWMwMing $10,372.31 <br />0101-21703 FICATeaVWIhholdIng $4,599.14 <br />0 101-21703 FICATaKWIhhoWIng $4.89$ U <br />Total FIRST NATIONAL BANK OF LAKES $19,576.59 <br />FEDERAL W/H <br />FIC a S MEDICARE W/H <br />FICA S MEDCR CITY SHARE <br />PafadhM OSOTM A07/2005 ICMA RETIREME^ T^T - 487 <br />O'lof.gim "oihvRett^^ $1.038.62 <br />Total ICMA RETIREMENT TRUST-487 <br />PaidChk* OeO^if <br />$1,038.62 <br />4/27/2005 LAW ENFORCMENT LABOR SERVICE <br />0101-21707 Union Ouaa $707.78 <br />Total LAW ENFORCMENT LABOR SERVICE <br />Paid COW oUTST <br />$707.78 <br />4/27/2005 MN DEPT OF REVENUE <br />0101-21702 SMaWWiholding <br />Total MN DEPT OF REVENUE <br />$4,380.09 <br />$4,380.09 <br />4/iT^/2605 B n state retirement systeiT”TaB^SRiTooSTM <br />0101-21718 Poat EtnploymenI HaalUi <br />Total MN STATE RETIREMENT SYSTEM <br />$304.55 <br />$304.55 <br />ifffUdlS NATiONWioe retirement solution <br />0101-21700 other Ratiramant $2,022.00 <br />0101-21708 Other RaHiamant $106.48 <br />Total NATIONWIOE RETHtEMENT SOLUTION <br />Mjw'ggm' <br />$2,128.46 <br />T/TfSSSi ORCHARD TRUST CO. TRUSTEE/CUST <br />0101-21708 Other RaOramant $3.032.68 <br />TOTCSr <br />Total ORCHARD TRUST CO. TRUSTFEK:UST <br />TUfm <br />$3,032.68 <br />1772 4/27/2008 PUBLIC EMPLOYEES RETIREMENT <br />O 101-21704 PERA $7,539.58 <br />O 101-21704 PERA $9.791.42 <br />Total PUBLIC EMPLOYEES RETIREMENT $13,331.00 <br />T531S33r5i3r?3 4/2^/2605 united way <br />0101-21708 IJnSadWay $66.00 <br />Total UNITED WAY $86 00 <br />Funti Summary <br />101 GENERAL FUND <br />10100 Primary Caah $44,579.7: <br />10100 PrimaryCash <br />144.579.79 <br />$44.57979 <br />lit iTPibA <br />4- <br />ikFERREd c6mP-3020'30 <br />UNION DUES #40 A #168 <br />STATE TAX W/H <br />post ratirament <br />USCM - ENTITY 2339 <br />OBRA#2343 <br />MN STATE RET'REMENT <br />PERA CITY SHARE <br />PERA EMP'.OrEE W/H <br />CHARITY DONATIONS <br />I