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CITY OF ORONO 06/09/0S 1 57 PM <br />Pagel <br />*Check Detail Register® <br />JUN6 200S <br />ClMCk Amt Invoice Commont <br />10100 Primary CMh ___ _ _ ________ <br />rtid Chki 080901 ^6/8«005 FIRST NATIONAL BANK OF LAKES <br />0101-21701 FtOaralMWiholdlng <br />0 101-21703 FICA Tax VMmholding <br />0101-21703 FICATaxWtthlMlding <br />Total FIRST NATIONAL BANK OF LAKES <br />$11,722.61 <br />$4,900.42 <br />~$21,S41.4S <br />FEDERAL W/H <br />FICA & MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />1^Chii'080982 6«2dbir''~ICMARCTimMENTTRUST-4S7 <br />0101-21705 OlhafRatifamam <br />Total ICMA RETIREMENT TRUST-457 $1,18^62 <br />DEFERRED COMP-302030 <br />1*- aaw 1 -maPM Chki '080083 ’SVXM~ LAW ENFORCMENT LABOR SERVICE <br />0 101-21707 Union Ouaa _ $0 00 <br />Total LAW ENFORCMENT LABOR SERVICE $0.00 <br />UNION DUES «40 & #168 <br />Pald^i«'d80984 elfW2005*'"‘MN DEPfOF REVENUE <br />0101-21702 Slaia Withholding $4,mi7 <br />Total MNOCPT OF REVENUE $4,836.i7 <br />Pa*dSMl80Mr ‘‘liJK^ MN STATE RETIRi^ <br />0101-21718 Poat Empteymant HaaRh $308.53 <br />STATE TAX W/H <br />poll retlramant <br />Total MN STATE RETIREMENT SYSTEM $308 53 <br />l^aU Chk#‘6809l8 SsSOM ^lA’fidNWrdE <br />0101-21700 Other Rahramanl $2,005.00 <br />0101-21705 Other RaUramant $135.60 <br />Tout NAT10NWIOERETIREMCNT SOLUTION ' $2,140.60 <br />USCM - ENTITY 2339 <br />OBRA#2343 <br />'Paid Chki 080987 6/8/2005 ORCHARD TRUST CO. TRUSTEE/CUST <br />0101-21709 Other Ratiramant $3,032.68 <br />Total ORCHARD TRUST CO. TRUSTEE/CUST $3,032.68 <br />MN STATE RETIREMENT <br />PM ChM OeOM''* W8^S '" public EMPLOYEES RETIREMENT <br />0101-21704 PERA $8,041.81 <br />0101-21704 PERA M.180 99 <br />Total PUBLIC EMPLOYEES RETIREMENT $14,222 80 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />Paid Chk#'080989 ' 6W2005 UNITED WAY <br />0 101*21708 Un«adWay <br />Total UNITED WAY <br />$86 00 <br />$86 00 <br />CHARITY DONATIONS <br />10100 Primary Caah $47.356 85 <br />Fund SuiTwnary <br />101 OENERAL FUND <br />10100 Primary Cash <br />$47,356.85 <br />$47,356.85