08-09-2004 Council Packet - Laserfiche WebLink

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I CITY OF ORONO 08A)4/04 6 59 AM Page 1 *Check Detail Register® AUGUST 2004 Check Amt Invoice Comment 10100 Primary Cash Pa*dChk# 078921 8/4^2004 FIRST NATIONAL BANK OF LAKES G 101-21701 Federal Withholding S9.063 78 G 101-21703 FICA Tax Withholding G 101-21703 FICA Tax Withholding Total FIRST NATIONAL BANK OF LAKES $4.415 20 $4.415 20 $17,894.18 Paid ChV# 078922 8/4/2004 ICMA RETIREMENT TRUST • 457 G 101-21705 Other Retirement $951 62 Total ICMA RETIREMENT TRUST. 457 $951 62 Paid Chk# 078923 8/4/2004 LAW ENFORCMENT LABOR SERVICE G 101-21707 Union Dues $0 0 0 Total LAW ENFORCMENT LABOR SERVICE $0 00 Paid Chk# 078924 8/4/2004 MN DEPT OF REVENUE G 101-21702 State Withholding Total MN DEPT OF REVENUE $3,831 11 $3,831 11 Paid Chk# 078925 8/4/2004 MN STATE RETIREMENT SYSTEM G 101-21718 Post Employment Health Total MN STATE RETIREMENT SYSTEM $294 07 Paid Chk# 078926 8/4/2004 NATIONWIDE RETIREMENT SOLUTION G 101-21705 Other Retirement $1.90200 G 101-21705 Other Retirement $1 72 14 Total NATIONWIDE RETIREMENT SOLUTION ’ $2 074 'l4 Paid Chk# 078977 8/4/2004 ORCHARD TRUST CO TRUSTEE/CUST G 101-21705 Other Retirement S3.S62 68 Total ORCHARD TRUST CO. TRUSTEE/CUST $3,562 68 PUBLIC EMPLOYEES RETIREMENT $6 952 50 Pa*J Chk# 078928 8/4/2004 G 101 21704 PERA G101-217C4 PERA Total PUBLIC EMPLOYEES RETIREMENT $5,402 68 $12,355 18 Paid Chk# 078929 8/4/2004 UNITED WAY G 101-21708 United Way Total UNITED WAY $70 00 $70» ^ Pa«d Chk# 078930 0/4/2004 WISCONSIN SCTF G 101-21712 Oiner Deductions Total WISCONSIN SCTF $184 62 $184 62 10100 Primary Cash $41,217.60 Fund Summary 101 GENERAL FUND 10100 Primary Cash $41.21760 $41.21760 FEDERAL W/H FICA & MEDICARE W/H FICA & MEDCR CITY SHARE DEFERRED COMP-302030 UNION DUES STATE TAX W/H post retircrrenl USCM - ENTITY 2339 OBRA #2343 MN STATE RETIREMENT PERA CITY SHARP PERA EMPLOYEE W/H CHARITY DONATIONS JOHNSON i 0002756898 ■A'rk.Jrta