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‘ ‘ , V <br />CITY OF ORONO <br />*Check DaUil Register© <br />08/04/0S 8:<7AM <br />Pegs 1 <br />AUGUST 2008 <br />Cheek Amt Irtvelce <br />10100 Pikhery Ceeh _________ ____________- <br />ISeMShiai oii432 tiinSbi first rational bank of lakes <br />0101*21701 FeOenlVWIhholdiog 111.014 42 <br />0101*21703 FICATesWIlhhokling $4,944.48 <br />0101*21703 FICATeKlARhholding $4.944.46 <br />Total FIMT NATIONAL BANK OF LAKES $20,903.34 <br />PaMChki 0814^ <br />FEDERAL W/H <br />FICA & MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />8/3/2008 ICI$A RETIREIIENT TRUST ^467 <br />0101*21708 Other RattfOmant $1.188 62 DEFERRED COMP-302030 <br />Total ICMA RETIREMENT TRUST *467 $1.18662 <br />TSSIdSiBrofuH ®3®5b8 U wENFORCMENT LABOR SER\^' <br />0101*21707 Union Dues ----- <br />Total LAW ENFORCIKNT LABOR SERVTCE <br />>aid ChM'ooios"' i/inoK mn oept of revenue <br />UNION DUES #40 *#166 <br />$000 <br />0101*21702 Stale WHhhoMIng <br />Total MN OEPT OF REVENUE <br />$4.66811 STATE TAX W/H <br />$4,668.11 <br />l^idlkirgr^---Kw8o5 MN STATE RETWEMENT SYSTEM <br />0101*21718 Poet Efflploymenl Health <br />Total MN STATE RETIREMENT SYSTEM <br />$326.60 post rattemant <br />$32660 <br />—JJS35R"* nationwioe RErmEMENT solution <br />0101*21708 Other Retifament $2.01000 <br />„ 0101*21708 Other Rallrament $170.81 <br />||||H| Total NATIONIMOERETMEMENTSOUmON <br />USCM * ENTITY 2339 <br />OBRA#2343 <br />$2,160 81 <br />OMHARO mST CO. TRUSTEEK;UST80/2008 <br />0 101*21708 Other Ratkamant $3.032.66 <br />Total ORCHARD TRUST CO. TRUSTEE/CUST $3,032 68 <br />MN STATE RETIREMENT <br />PUBLIC EMh.OYEES RETIREMENT <br />$7,867.22 <br />•SMTChi3r08l439 800009 <br />0101*21704 PERA <br />0101*21704 PERA <br />Total PUBLIC EMPLOYEES RETIREMENT <br />'SiSChM^381445 800009' <br />0101*21708 UfUledWay <br />$6,086.30 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />$13.973 92 <br />UNtTEO'WAY' <br />$66 00 CHARITY DONATIONS <br />Total UNITED WAY <br />10100 Primary Cash <br />186 00 <br />$46356 68 <br />Fund Summsry <br />101 OENERAL FUND <br />10100 PrimsfyCash <br />$46.356 68 <br />$46.39668 <br />miaini ■i^Eik^^*awwa^niriJnBrt^n iiniMiT rn-rtsrEi i <br />\