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CITY OF ORONO 05/25/05 1:4t PM <br />Pag* 1 <br />Check Detail Register© <br />MAY 2005 <br />Ch«ck Amt Invote* Conuwnt <br />10100 PH«n*fy C**h__________________ <br />ftW 5hWT oSiOOr 5«5200rn'IR8r1AT10NAL BANK OF LAKES <br />0101-21701 F*0*f*IWi»hol*ng 110.274.04 <br />0 101-21703 FICAT**Wllhho»ing $4.806 37 <br />0 101-21703 FICA Ta« VBthhoMIng __$4.806 37 <br />Total FWST NATIONAL BANK OF LAKES $19,686.78 <br />FEDERAL W/H <br />FICA S MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />ftwcw5'08l602 sSSOOOS ICMA RETIREMENT TRUST - 467 <br />0101-21705 0«l*f R*tif*«tanl . <br />TOM ICMA RETIREMENT TRUST -487 $1.038 62 <br />PaidChiii^lVSS' <br />DEFERRED COMP-302030 <br />“smmSi LAW ENFORCMENT~LABOR SERVICE <br />O 101-21707 Unloo Du** ___ <br />Total LAW ENFORCMBNT LABOR SERVICE $718.52 <br />UNION DUES «40 & 8168 <br />Piid'cWtjr 081004 W5«d08*"*MN DEPT OF REVENUE <br />0 101-21702 SiataWilWioWIng <br />Total MN DEPT OF REVENUE $4,363.14 <br />STATE TAX W/H <br />PMChita 0S1005 inSiiSoS mn state retirement system <br />0101-21718 PoalEmpteymonlHoalth . <br />Total MN STATE RETIREMENT SYSTEM $310.77 <br />IpiwChhi'^roSO ®28«005 ififiOlwiiOE'RET^ <br />0101-21705 Ollior R*llri«n*fll $2,055.00 <br />0 101-21705 OOt*rR*»*fn*nl $98 70 <br />post ratlrament <br />USCM - ENTITY 2339 <br />OBRAf2343 <br />Total NATONWIOERETSIEMENT SOLUTION $2.153 70 <br />■piarSharSsTSST----SiSHSS oS orchard trust CO. TRUSTEEWUST <br />0101-21706 Oth*f R*tir*m*m $3.032 68 <br />Total ORCHARD TRUST CO. TRUSTEE/CUST <br />MN STATE RETIREMENT <br />$3,032.68 <br />PaW'cfiwroSIOOil 5/25/2005 PUiuC EWIOYE^^ <br />O 101-21704 PERA $7,464.76 <br />0101-21704 PERA _ <br />Total PUBLIC EMPLOYEES RETIREMENT $13.253 74 <br />piw VhhF* dSIOOS <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />iiiMOm UNITED WAY <br />0 101-21708 UfiHadWay <br />Total UNITED WAY <br />10100 Primary Cash <br />$6600 <br />$86 00 <br />CHARITY DONATIONS <br />$44.843 95 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Cash <br />$44,643 95 <br />$44,843 95 <br />I