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CITY OF ORONO 11/10/0& 1000 AM <br />Page 1 <br />*Check Detail Register® <br />P NOVEMBER 200S <br />Check Amt invoice Comment <br />1W00 RrkMfyCaeh __ <br />PeTChMToeiOW 11/0/2009 FIRST NATIONAL BANK OF <br />0101-21731 Federal WKhhoMtng <br />0101-21703 FICATaaVWIhholding <br />0101-21703 FICATaiVWhholdIno <br />Total FNIST NATIONAL BANK OF UKES <br />SI 0.909.33 <br />S4.67065 <br />$4,870.65 <br />$20,650.63 <br />FEDERAL W/H <br />FICA & MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />I^Chk# 062m 1 1/9i2m ICMA RETIREMENT TRUST - 467 <br />0101-21705 Other Ratiremenl Sl.03862 <br />Total ICMA RETIREMENT TRUST-467 Sl.038 62 <br />Paid ChiS'OMMIO11/9/2005 UtWENFORClS^^ <br />0 101-21707 Union Duee SO OO <br />Tom law ENFORCMENT labor service $0 00 <br />'^'CIMOmi <br />DEFERRED COMP-302030 <br />UNION DUES «40& 9168 <br />11/9/2005 MN DEPT OF REVENUE <br />0101-21702 Stale Withholding $4.619 29 <br />$4.619 29 <br />STATE TAX \NM <br />PaMS»Mr06'2012 <br />Tom MN dept of revenue <br />Ti/9J26w ~ MN sf/iTE RETIREMENf svm <br />0101-21718 Poal Employment Health <br />ToM MN STATE RETIREMENT SYSTEM <br />$317.30 <br />$31730 <br />1*iidChiS ‘M20T3 TvS/MOS NATIONWibETO^^ <br />0101-21705 Other Retirement $1,990.00 <br />0101-21706 Other Retirement $8029 <br />ToM NATONWIOERETMEMENT SOLUTION $2.07029 <br />pot! retirement <br />USCM-ENTITY 2339 <br />OBRA 82343 <br />>aid7hM o535ii nnSoSs orchard trust COrTRUSTEE/c'USf <br />0 101-21705 Other Retirement $3,032.68 <br />ToM orchard TRUST CO. TRUSTEEKSUST $3.032 68 <br />^aki CiiiS* 682015 1 1rtWCiOS" TOBLIC <br />0 101-21704 PERA $7,742 54 <br />0101-21704 PERA $5.96128 <br />Tom PUBLIC employees retirement $13.70382 <br />MN STATE RETIREMENT <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />Paid Chk# 082016 11/9/2005 UNITED WAY <br />0 101-21706 Untied Way <br />ToM UWTEDWAY <br />$8600 <br />$86 00 <br />CHARirr DONATIONS <br />101C0 Primary Caah $45 516 63 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Caah <br />$45,518 63 <br />$45.51863 <br />. ■ 'V-. <br />• ' r • 'A • ® .f ■*,