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t <br />CITY OF ORONO <br />*Check Detail Registei® <br />12/0W031112AM <br />Pag« 1 <br />COiiMrii mffting <br />10100 Primary CMh SS1.185 32 <br />Fund Summary <br />101 GENERAL FUND <br />10100 PnmaryCash <br />$51.155 32 <br />$51.165 32 <br />JAN 1 2 2004OCCEMBER2003 <br />CtMCkAml Invotea Conuiwni CITYOFCRONO <br />10100 Primary CMh <br />Paid Chkt 077335 12/KV03 FIRST NATIONAL BANK OF LAKES <br />G 101-21701 Federal Withholding $17.075 05 FEDERAL W/H <br />G 101-21703 FICA Tax Withholding $4,684 15 FICA 5 MEDICARE W/H <br />G 101-21703 FICA Tax Withholding $4,664.15 FICA 5 MEDCR CITY SHARE <br />Total FIRST NATIONAL BANK OF LAKES $26.443 35 <br />^aid Chki 077336 12/10A)3 ICMA RETIREMENT TRUST - 457 <br />G 101-21705 Other Retirement $56662 DEFERRED COMP-302030 <br />Total ICMARmREMEMTTRUST-457 $566 62 <br />Paid Chki 077337 12/10/03 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Duet $0.00 UNION DUES <br />Total LAW ENFORCMENT LABOR SERVICE $0 00 <br />Paid Chki 077335 12/KV03 MN CHILD SUPPORT PMT CTR <br />G 101-21712 Other Deductiont $657 77 M Cadsoni0014164432 <br />Total MN CHILD SUPPORT PUT CTR $657.77 <br />Paid Chki 077339 12/10A)3 MN DEPT OF REVENUE <br />G 101-21702 State Withholding $6.^14_22_STATE TAX W/H <br />Total MN DEPT OF REVENUE $^01422 <br />Paid Chki 077340 12/10A)3 MN STATE RETIREMENT SYSTEM <br />G 101-21716 Post Employment Health $223J)7 HC Savings Plan/12/7/03 <br />Total MN STATE RETIREMENT SYSTEM $^3 07 <br />Paid Chki 077341 12/10A)3 NATIONWIDE RETIREMENT SOLUTION <br />G101-21705 Other Retirement $1.797 00 USCM - ENTITY 2339 <br />G 101-21705 Other Retirement $0 00 OeRA*2343 <br />Total NATIONRnOE RETIREMENT SOLUTION $1.797 00 <br />Paid Chki 077342 12/10/03 ORCHARD TRUST CO. TRUSTEEA:u ST <br />G 101-21705 Other Retirement $2.979 66 MN STATE RETIREMENT <br />Total ORCHARD TRUST CO. TRUSTEE/CUST $2.97S66 <br />Paid Chki 077343 12/10/03 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6.913 99 PERA CITY SHARE <br />G 101-21704 PERA $5.336 00 PERA EMPLOYEE W/H <br />Total PUBLIC EMPLOYEES RETIREMENT $12.25199 <br />Paid Chki 077344 12/10/03 UNITED WAY <br />G 101-21706 United Way $65 00 CHARITY DONATIONS <br />ToUl UNITED WAY ^5 00 <br />i^aid Chki 077345 12/10A)3 WISCONSIN SCTF <br />G 101-21712 Other Deductiont $164 62 JOHNSON 5 0002756696 <br />ToUl WISCONSIN SCTF $164 62 <br />4 <br />i