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CITY OF ORONO <br />*Check Detail Register® <br />m 12:25 PM <br />Pagel <br />FEBRUARY 2004 <br />Check Amt <br />Cnuwrn fJ.PETING <br />2 i 2004 <br />CITY OF ORONO <br />(H) <br />IfWOiM Cowiiiwnl <br />ItIM MmnyCiCMh <br />0101-21701 FwtoralWIIMMiding <br />0 101-21703 FICATaxWilMMMIng <br />0101-21703 FICATaxVWMwMIno <br />ToM FWST NATIONAL BANK OF LANES <br />FIRST NATK)NAL BANK OF LAKES <br />30,714.54 <br />$4,365.07 <br />$4,365 07 <br />$17,444 60 <br />PaUdMJ wnii iknoM iouretniement trust -4S7 <br />0 101-21705 Oliwf RaliramwiI $626 62 <br />ToW ICIIARETIRENENTTRUST-4f7 $626 62 <br />FaUCyj bmw 2/40004 law enforcment labor servke <br />0101-21707 UnioiiOuM $000 <br />Tom law enforcment labor service $000 <br />Paid Chkf 077617 2/4/2004 MN CMLO SUPPORT PUT CTR <br />0101-21712 OttMfDaducliona ____$0 00 <br />Total MNCHILO SUPPORT PUT CTR $0 00 <br />PaldChM 077(il4 MN DEPT OF REVENUE <br />0101-21702 Stale Withholding <br />Total MN DEPT OF REVENUE <br />$3,671.70 <br />Paid ChMP 077610 <br />$3,671 70 <br />MN STATE RETNtEMENT SYSTOi <br />0101-21716 Post Emptoymofll Heatti <br />ToM MN STATE REnREMENT SYSTEM <br />$24043 <br />$240.43 <br />PaMCMJ 077626 2/4/2M4 NATIONWIDE STNtEMENT SOLUnON <br />0 101-21705 Olhor Roliioment $1,677 00 <br />0 101-21705 Other RaOramaflt $9 86 <br />ToM NATIONWIOERETWEMENT SOLUTION $1,886 86 <br />PaMChki 077621 2/4/2004 ORCHARD TRUST CO. TRUSTEE/CUST <br />O 101-21705 Other Retirement $4,129 66 <br />ToM ORCHARD TRUST CO. TRUSTEE/CUST <br />Paid Chki 6^^622 <br />$4,12968 <br />2/4/2604 PUBLIC EMPLOYEES RETNtEMENT <br />O 101-21704 PERA $6,743 42 <br />O 101-21704 PERA $5,264 63 <br />ToM PUBLIC EMPLOYEES RETNtEMerr $12,006.25 <br />Paid ChW 077623 2/4/2004 UMTEOWAY <br />0101-21708 UnMdWay $70 00 <br />ToM UMTEOWAY $70 00 <br />Paid ChW 0f7S37 'jnrzri WISCONSIN 8CTF <br />0101-21712 Other Deductions <br />TetM WISCONSW SCTF <br />I1S4 62 <br />$184 62 <br />16160 PftmaryCesh $40.262 84 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Pftmery Cash <br />$40,262.84 <br />$40,262.84 <br />FEDERAL W/H <br />FiCA 8 MEDICARE W/H <br />FICA A MEDCR CITY SHARE <br />DEFERRED COMP-302030 <br />UNION DUES <br />M Car1son#0014164432 <br />STATE TAX W/H <br />post retirement <br />USCM - ENTITY 2339 <br />OBRAi2343 <br />MN STATE RETIREMENT <br />PERA CITY SHARE <br />PERA EMPLOYEE W/M <br />CHARITY DONATIONS <br />#0002796688