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• • « <br />CITY OF ORONO 07/07/04 7 06 AM <br />Page 1 <br />*Check Detail Register® <br />JULY 2004 <br />Check Amt Invoice Comment <br />10100 Prima^Caeh _ „ _ <br />Paid Chk# 078717 7/7/2004 >7rST NATION LAKES <br />G 101-21701 Federal Withholding <br />G 101-21703 FICA Tax Withholding <br />G 101-21703 FICA Tax Withholding <br />Tout FIRST NATIONAL BANK OF LAKES <br />$9.509 09 <br />$4.45971 <br />$4.45971 <br />FEDERAL W/H <br />FICA & MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />Paid Chki 078718 7/7/2004 <br />G 101 -21705 Other Retirement <br />Tout ICMA RETIREMENT TRUST • 457 <br />$18,428 51 <br />ICMA RETIR^ENT TRUSTV^457^ <br />$951 62 DEFERRED COMP-302030 <br />$951.62 <br />Paid Chk# 078719 7/7/2004 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues _____$0 00 <br />Total LAW ENFORCMENT LABOR SERVICE <br />UNION DUES <br />$0 00 <br />Paid Chk# 078720 7/7/2004 MN DEPT OF REVENUE <br />G 101-21702 State Withholding <br />Total MN DEPT OF REVENUE <br />$4,003 02 STATE TAX W/H <br />7/7/2004Paid Chk# 078721 <br />0 101-21718 Post Employment Health <br />Total MN STATE RETIREMENT SYSTEM <br />$4,00302 <br />MN StAfE REfTREMfeNt SYSTEM <br />$247.89 <br />$24789 <br />NATIONi^DE^^^ <br />$1,902.00 <br />post retirement <br />Paid Chk# 078722 7/7/2004 <br />G 101-2:705 Other Retirement <br />G 101-21705 Other Retirement $167 86 <br />ToUl NATIONWIDE RETIREMENT SOLUTION $2,069 86 <br />>aid ibhk# 0'74723 7/7/2004 ^ORCMAROTOUS^^^ fRU'siiBCUST <br />G 101-21705 Other Retirement $3,562.68 <br />Total ORCHARD TRUST CO. TRUSTEE/CUST $3,562 68 <br />Paid Chk# 678“t24 <br />USCM - ENTITY 2339 <br />OBRA#2343 <br />MN STATE RETIREMENT <br />7/7/2004 PUBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA <br />G 101-21704 PERA <br />Total PUBLIC EMPLOYEES RETIREMENT <br />$7.230 08 <br />$5,589 1 5 <br />$12,81923 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />Paid Chk# 0/8725 7/7/2004 UNITED WAY <br />0 101-21708 United Way $70 00 CHARITY DONATIONS <br />ToUl UNITED WAY $7000 <br />'SidIChk# *078726 7/7/2004 WISCONSIN SCTF <br />G 101-21712 Other Deductions <br />Tout WISCONSIN SCTF <br />$184 62 JOHNSON # 0002756898 <br />$184 62 <br />10100 Primary Cash $42 337 43 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Cash <br />$42,337 43 <br />$42 337 43 <br />.Jk