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CITY OF ORONO 10/26A)5 7 53AM <br />Page 1 <br />*Check Detail Registei^ <br />OCTOeER 2005 <br />Cheek Amt Invoice Comment <br />1 0100 PitmeryCaih _____ <br />Paid Chki i'i/2«2005 PIR8T NATIONAL BANK Of LAKES <br />G101-21701 Feda.-alVMIhltoWino <br />0101-21703 PICA Tax VWhhoMing <br />G101-2'i703 PICA Tax VWMieiding <br />Total FIRST NATIONAL BANK OP LAKES <br />S10.P5862 <br />54.823.66 <br />54.623.66 <br />S20.305 94 <br />Paid Chk# 001990 KVMGOOS KMA RETIREM^T TRUST • 4S7 <br />0 101-21709 OmerRatlremeM Sl.03862 <br />Total ICMA RETIREMENT TRUST-407 Sl.03862 <br />Paid CUM 002000 10126/2009 UWENFORCKENT LABOR SERVICE <br />G101-21707 Union Duet $705 39 <br />Total LAW ENPORCMENT LABOR SERVICE 9705.39 <br />Paid Chki 082001 10M/2009 MN OEPT OF REVENUE <br />G101-21702 Slate WHtiholding <br />Total MN OEPT OF REVENUE <br />S4.555 69 <br />S4.555.69 <br />Paid Chki 062002 1012612005 MN STATE RETIREMENT SYSTEM <br />0101-21710 Pott EmpioymanI Healtn S328 36 <br />Total MN STATE RETStEMENT SYSTEM S328 36 <br />Paid^kd OOSSSs 13^6/2005 NATK3N1MOE REt'lREMENt SOLUTION <br />G101-21709 Other ReUrement S1.990.00 <br />0101-21709 Other Retirement S9844 <br />Total NATtONWIDE RETIREMENT SOLUTION S2.00044 <br />PaidChkd 08^34 10/^60009 ORCHARD TRUST CO. TRUSTEE/CUST <br />G101-21709 Other RetireiTwnt 93.032.68 <br />Total ORCHARD TRUST CO. TRUSTEEWUST 93.03268 <br />m <br />PaW ChkTbiiO^ 10126/2009 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA 97.754 47 <br />O 101-21704 PERA 95.970.18 <br />TotH PUBLIC EMPLOYEES RETIREMENT 913.732.65 <br />Paid Chii'082006 1®2W065 “ UMTEO"^^^ <br />0 101-21706 UnitadWay 906.00 <br />Total UNITEO WAY 986 00 <br />10190 Primary Caah 945.673 77 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Cash <br />$45,873 77 <br />$45.87377 <br />fc. <br />FEDERAL W/H <br />FICA 8. MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />DEFERRED COMP-302030 <br />UNION DUES #40 & #168 <br />STATE TAX W/H <br />post retirement <br />USCM-ENTITY 2339 <br />OBRA #2343 <br />MN STATE RETIREMENT <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />CHARITY DONATIONS <br />w- <br />2M <br />1 I ilkef mil im^-f