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Lit,'; fV'3 <br />CITY OF ORONO <br />*Check Detail Register^ <br />02/18^ 8:13 AM <br />Page 1 <br />FEBmiAflY2004 <br />Cliack Amt ImMiiM Cmmnantae v^^pe ae <br />10100 <br />PaidChk# 007773 2/18/2004 FIRST NATIONAL BANK OF LAKES <br />Q 101-21701 Foderal WHhholding $9,121.14 FEDERAL W/H <br />Q 101-21/03 FICA Tax WBiholding $4,503.09 FICA & MEDICARE W/H <br />Q 10121703 FICA Tax WMtihotding $4,503.09 FICA & MEDCR CITY SHARE <br />Tout FIRST NATIONAL BANK OF LAKES $18,127.32 <br />#aWChki 007774 2/18/2004 ICMA RETIREMENT TRUST-457 <br />0 101-21705 CXher Retirement $626 62 DEFERRED COMP-302030 <br />Tow IdMRETMIEMENT TRUST-4S7 $626.62 <br />Paid Chk# 007775 2/18/2004 LAW ENFORCMENT LABOR SERVICE <br />Q 101-21707 Union Dues $618.26 UNION DUES <br />Tow LAW ENFORCMENT LABOR SERVICE $618.26 <br />Paid Chk# 007776 2/18/2004 MNCHILO SUPPORT PMTCTR <br />Q 101-21712 CXher Deductions $0.00 M.Cafl8on#0014164432 <br />Tow MNCHILO SUPPORT PUrrCTR $0.00 <br />radChk# 007777 2/18/2004 MN DEPT OF REVENUE <br />Q 101-21702 Slate WHhholding $3,862.82 STATE TAX W/H <br />ToW MNOEPT OF REVENUE $3,862.82 <br />Paid Chk# 007778 2/18/2004 MN STATE RERREMENT SYSTEM <br />G 101-21718 Post Empicyment Health $244.42 post retirement <br />Total MN STATE RETIREMENT SYSTEM $244.42 <br />J*ald6^# 007779 2/18/2004 NATIONWnE RETIREMENT SOLUTION <br />Q 101-21705 Other Retirement $1,877.00 USCM - ENTITY 2339 <br />O 101-21705 Other Retirement $9.79 OBRA #2343 <br />Total MATK)NWIDe RETIREMENT 80'.UTK>N $1,686.79 <br />Paid Chk# 007780 2/18/2004 ORCHARD TRUST CO. TRUSTEEA^UST <br />0101-21705 Other Retirement $2,979.68 MN STATE RETIREMENT <br />Tow ORCHARD TRUST CO. TRUSTEBCUST $2,979.68 <br />PoidChk* 007761 2/18/2004 PUBLIC EMPLOYEES RfriREMENT <br />0 101-21704 PERA $6,943.03 PERA CITY SHARE <br />Q 101-21704 PERA $5,396.61 PERA EMPLOYEE W/H <br />Tow PUMJC EMPLOYEES RETIREMENT $12,339.84 <br />l^idChk# C07782 2/18/2004 UMTEOWAV <br />Q 101-21708 UnHed Way $70.00 CHARITY DONATIONS <br />Tow UMTEOWAY $70.00 <br />^Chk# 007783 2/18/2004 WISCONSBISCTF <br />Q 101-21712 Other Deductiont $184.62 JOHNSON # 0002756006 <br />Total WmCONSiN 8CTF $184.62 <br />10160 Primary Caeh $40,940.37 <br />Fund Summary <br />101 GENERAL FUND <br />10100 PrimaiyCaih <br />$40.940.37 <br />$40,040.37