Laserfiche WebLink
CITY OF ORONO <br />'Check Detail Register® <br />06/23A>5 7 46 AM <br />Pagel <br />JUNE 2005 <br />ChackAint lnvotc4 Commfrt <br />••rcTIMG <br />JUN Z 1 2005 <br />CITY OF ORONO <br />10100 PrMMnfCmi <br />T*Smicmio oon^il "SSaSSs PmST NATIONAL BANK Of LAKES <br />0101-21701 F«d»«l\Nllhholdlno $11,606.78 <br />0 101-21703 FICATaKWHhhoWIno $5,272.89 <br />0101-21703 FICATtK Withholding $5,272.89 <br />Total FIRST NATIONAL BANK OF LAKES $22.152 56 <br />?«idChMl 081120 eSSoOS ^WMA RETIREMENT TRUST - 487 <br />0101-21705 OthOfRoOioinont <br />Total ICMA RETIREMENT TRUST-487 $1.188 62 <br />'FaU'&M 06if2l 602)2065 LAWENFORCMENT LABOR SERVICE <br />0101-21707 Union Ouoo $718 52 <br />Total LAWENFORCMENT LABOR SERVICE $718.52 <br />081122 8S20005 MH OEPT OF REVENUE <br />0101-21702 Stalo Withholding <br />Total MN DEFT OF REVENUE $4,833.59 <br />Paid ChW'08f?23 SS?2005 MN STATE RETIREMENT SYSTEM <br />0101-21718 Pott Empteynont MoaHh ___ <br />Total MN STATE RETIREMBNT SYSTEM $333.74 <br />TSiSchiiTaTij^^ SSSSBs nationwide retirement solution <br />0101-21705 Othor Rotirofliant $2,005.00 <br />0101-21705 OMof RoOrtmont $189.09 <br />Total NATIONWIOE RETBIEMENT SOLUTION $2.194 09 <br />FM Chki 081125 i5®S0M ■~0RC»55t0W CO. TRUSTEE«U8T <br />0101-21705 OthtfRotifomont . <br />Total ORCHARD TRUST CO. TRUSTEE/CUST $3,032.58 <br />Paid ChWOeiUO grtMOOS'^PUBlK <br />G 101-21704 PERA $7,939.99 <br />O 101-21704 PERA $8,152.52 <br />Total PUBLIC EMPLOYEES RETIREMENT <br />Paid ChM 081 127 ‘ <br />$14.09251 <br />6/22/2005 <br />0101-21708 United Way <br />UNITED WAY <br />Total UNITED WAY <br />$86.00 <br />'$86.00' <br />10100 Primary Cath $48,632.31 <br />Fund Summsiy <br />101 GENERAL FUND <br />10100 Primary Cath <br />$48,632.31 <br />$48.63231 <br />FEDERAL W/H <br />FICA A MEDICARE Wm <br />FICA & MEDCR CITY SHARE <br />DEFERRED COMP-302030 <br />UNION DUES 840 5 i168 <br />STATE TAX W/H <br />pott retirement <br />USCM - ENTITY 2339 <br />OERA 82343 <br />MN STATE RETIREMENT <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />CHARITY DONATIONS <br />I <br />1 <br />■ 4 <br />€