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CITY OF ORONO 11/23/05 8:21 AM <br />Page <br />I <br />^Check Detail Register®COUNCIL MEETING <br />Li', .NOVEMBER 2008 <br />ChaekAiM Invoica Conwwwt <br />NOV 28200S <br />COY OF ORONO <br />lOIOORrIgwCaoh <br />11/^3/2005 EMtST NATIONAL BANK OF LAKES <br />0101-21701 FadtfalVUHMtoMing $11.057 39 <br />0101-21703 FICATaxVWhholdins $4,814 85 <br />0101-21703 FICATaxWKhliolding $4.814 85 <br />Total FIRST NATIONAL BANK OF LAKES $20,687.09 <br />PaWCMlO 082130 11/23«2005 ICMA RETIREMENT TRUST - 487 <br />0101-21705 OtharRaliranwnl $1.038 67 <br />Total ICMA RETMEIKNT TRUST-457 $1,038 62 <br />0821M 11/23/2005 LAW ENFORCMENT LABOR SERVICE <br />0101-21707 Union Ouoa $718.52 <br />Total LAW ENFORCMENT LABOR SERVICE $718.52 <br />Palddlidi i«141 "11^30005 MN DEPT OF REVENUE <br />0101-21702 SMaWHhhoWing <br />Total MNOEPT Of REVENUE <br />$4,658 85 <br />$4,658.85 <br />0Sil42 11/2^0005 MN STATE RETIREMENT SYSTEM <br />010121718 Post Emptoymonl Hoallli $300.50 <br />Total MN STATE RETIREMENT SYSTEM $309 60 <br />PaMCnM 082143 11/23/2005 NATIONWIDE RETIREMENT SOLUTKMi <br />0101-21705 Othar Raliramont $1,970.00 <br />0101-21705 OmarRaUramanl $66 04 <br />Total NATKMWIOE RETMEMENT SOLUTION $2,036 04 <br />Ptii fiKU W2144 11/23/2005 ORCHARD TRUST CO. TRUSTEE/CUST <br />0101-21705 Olliar Ralifamont __$3,082.66 <br />Total ORCHARD TRUST CO. TRUSTEEK:U8T $3.082 68 <br />PaiddMJ M214S ll/23000S PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $7,893.93 <br />G 101-21704 PERA $6.054 88 <br />Total PUBLIC EMPLOYEES RETIREIKNT $13,948 81 <br />Paid OM U2l4e 11/23/2005 UMTEOWAY <br />0 101-21708 UnAodWay <br />Total UNITEOWAY <br />$8600 <br />$86 00 <br />18100 PrioiaryCaali $46,566.11 <br />Fund Summary <br />101 GENERAL FUND <br />1010C Pfimafy Cash <br />$46,566.11 <br />$46,566.11 <br />FEDERAL W/H <br />FICA& MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />DEFERRED COMP-302030 <br />UNION DUES «40 8«168 <br />STATE TAX W/H <br />pMl ratlranwnt <br />USCM - ENTITY 2339 <br />06RA#2343 <br />MN STATE RETIREMENT <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />CHARITY DONATIONS <br />L4I lyyift dOtaiAAiiiiidyil^