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L <br />CITY OF ORONO <br />*Check Detail Register® <br />12/23A)3 9 32 AM <br />Pagel <br />DECEMBER 2003 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Cash <br />$42.972 88 <br />$42.972 88 <br />Chtcli Amt Invoice Comment <br />10100 PrimafyCash <br />Paid Chk# 077348 12/24A)3 FIRST NATIONAL BANK OF LAKES <br />0101-21701 Federal Withholding $10.423 56 FEDERAL W/H <br />0 101-21703 FICA Tax Withholding $4.557 89 FICA & MEDICARE W/H <br />G 101-21703 FICA Tax Withholding $4.557 89 FICA A MEDCR CITY SHARE <br />Total FIRST NATIONAL BANK Of LAKES $19.539 34 <br />Paid Ctiki 077349 12/24A)3 ICMA RETIREMENT TRUST - 487 <br />G 101-21705 Other Retirement $56862 DEFERRED COMP-302030 <br />Total ICMA RETIREMENT TRUST *487 $^62 <br />Paid Chk# 077350 12/24/03 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues $616.26 UNION DUES <br />ToM LAW ENFORCMENT LABOR SERVICE $618 26 <br />Paid Chk# 077351 12/24A)3 MN CHILD SUPPORT PMT CTR <br />G 101-21712 Other Deductions $71523 M Cartson#0014164432 <br />ToUl MN CHILD SUPPORT PMTCTR $71523 <br />Paid Chk# 077352 12/24A)3 MN DEPT OF REVENUE <br />G 101-21702 State Withholding $4.509 95 STATE TAX W/H <br />Total MN DEPT OF REVENUE $4,509 95 <br />Paid Chk# 077353 12/24/03 MN STATE RETIREMENT SYSTEM <br />G 101-21718 Post Employment Health $225.16 Health care savings/pay ending <br />Total MN STATE RETIREMENT SYSTEM $22516 <br />Paid Chk# 077354 12/24^3 NATIONWIDE RETIREMENT SOLUTION <br />G 101-21705 Other Retirement $1,797.00 USCM-ENTITY 2339 <br />G 101-21705 Other Retirement $0.00 OBRA#2343 <br />Total NATIONWIDE RETIREMENT SOLUTION $1.797 00 <br />PaidChK# 07735S 12/24/03 ORCHARD TRUST CO. TRUSTEE/CUST <br />G 101-21705 Other Retirement $2,979.68 MN STATE RETIREMENT <br />Tout ORCHARD TRUST CO. TRUSTEE/CUST $2.979 68 <br />Paid Chk# 077356 12/24/03 PUBUC EMPLOYEES RETIREMENT <br />G 101-21704 PERA <br />$6.624 90 PERA CITY SHARE <br />G 101-21704 PERA <br />$5,145.12 PERA EMPLOYEE W/H <br />Total 1PUBLIC EMPLOYEES RETIREMENT $11.77002 <br />Paid Crik# 077357 12/24/03 UNITED WAY <br />G 101-21706 United Way $65 00 CHARITY DONATIONS <br />Totol UNITED WAY $6500 <br />PaidChK* 077358 12/24/03 WISCONSIN SCTF <br />O 101-21712 Other Deductions $184 62 JOHNSON #0002756898 <br />ToUl WISCONSIN SCTF $184 62 <br />10100 Primary Cash $42.97288 <br />} <br />i <br />tafi