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rr <br />I <br />CITY OF ORONO 08/31AD5S59AM <br />Pagel 4 <br />*Chdck Detail Register® <br />AUGUST 20W <br />dwell Amt Invoice Comnwnt <br />ItIM PrWwnCoiA <br />PaUChM OflS^ 8/31/2005 PMST NATKNIALBAIM OF LAKES <br />G101-21701 FtdOfalWilhlwMIng $11,099.49 <br />G101-21703 FICAToxWlIhlNiWing $4,874.11 <br />G 101-21703 FICAToxWRMraWing $4.874.11 <br />Tom FMST national bank of lakes $20,847.71 <br />PalddMI W1616 8/31O0M LAWENFORCMENT LABOR SERVICE <br />G101-21707 Union Due* $000 <br />ToM LAWENFORCMENT LABOR 8ENVICE <br />SnI <br />$0.00 <br />PaWCIM 081917 8/31/2005 MN DEPT OF REVENUE <br />G101-21702 Stale WHMtoWIng <br />TeM MNO^OFREVENUE <br />$4.720 97 <br />$4.720 97 <br />PaU£UJ Mi6i4 i/H^/2005 MN STATE RETIREMENT SYSTEM <br />0101-21718 PoatEmptoymantHaaltt) $305 80 <br />TeM MN STATE RETIREMENT SYSTEM <br />PaMCMM 6818li <br />$305.80 <br />8/31/20W NATIONWWIC RETIREMENT SOLUTION <br />0101-21705 Other RaHramonl $2.010 00 <br />0101-21705 Other ReOremenl ___$1S7.<6 <br />ToM NATRMMMOERETItEMENT SOLUTION $2,167.46 <br />$3,032.68 <br />oMharo trust CO. trusteek;ust <br />0101-21706 Other Rothenwnl $3 032 68 <br />ToM ORCHARD TRUST CO. TRUSTEE/CUST <br />PaMCIM 061621 801/2o6S <br />0101-21704 PERA <br />0101-21704 PERA <br />jr 1i:al ,:l :ovaSRETiIBMENT <br />$7.806 16 <br />$6,004.51 <br />ToM PUBLIC EMPLOYEES RETIREMENT $13,810.67 <br />Pawchaa 08isz2 Boi/20ib <br />0101-31708 UrWadWay $86 00 <br />ToM UMTBIWAY $86.00 <br />'PaUCMil idiiAilitMEMENt TRUST-487 <br />0101-21706 Other Rollronwnl $1.1MS2 <br />ToM ICMARETNIEMBNT TRUST-W $1,166.62 <br />W188 PitawryCaall $48,199.91 <br />FundSummory <br />101 OENERAL FUND <br />10100 Primary Caali <br />$46.199191 <br />$46.19991 <br />M <br />’ A •• <br />FEDERAL W/H <br />FICA& MEDICARE W/H <br />FICA & MEOCR CITY SHARE <br />UNION DUESi40&i166 <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 VW/H <br />CHARITY DONATIONS <br />DEFERRED COMP-302030