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CITY OF ORONO <br />Check Detail Register© <br />08/18A)4 7 07 AM <br />Page 1 <br />AUGUST 2004 <br />Check Amt Invoice Comment <br />»»cc:TlfvjQ <br />iw 2 j 2004 <br />10100 PrimaiyCath <br />Paid Chk# * 078997 * ‘ ’ ‘8/18/2004' * RRSf NATiONAL BANK OF u C k ES* <br />9W*-* ••• <br />G 101-21701 Federal Withholding <br />G 101-21703 FICA Tax WithholdiP'' <br />G 101-21703 FICA Tax Withholding <br />Total FIRST NATIONAL BANK OF LAKES <br />$8,86824 <br />$4,478 98 <br />$4,47898 <br />FEDERAL W/H <br />FICA & MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />$17,82620 <br />F^tdChk# 078998 8/18/2004 ICMA RETIREMENT TRUST-457....... <br />G 101-21705 Other Retirement $951.62 DEFERRED COMP-302030 <br />ToUl ICMA RETIREMENT TRUST-457 $951.62 <br />Paid Chk#^b78M9 ' "*l^18^604 1>W ENFORCMENT <br />G 101-21707 Union Duet $618 26 <br />Total LAW ENFORCMENT LABOR SERVICE <br />UNION DUES <br />$618.26 <br />Paid Chk« 079000 8/18/2004 MN DEPT OF REVENUE <br />G 101 -21702 State Withholding <br />Total MN DEPT OF REVENUE <br />$3,76607 STATE TAX W/H <br />$3,76607 <br />PaidChk# Ot^Y' “8Tl8i2004 MN STATE RETIREMENT SYSTEM <br />G 101-21718 Pott Employment Health $291 58 <br />1 <br />post retirement <br />Total MN STATE RETIREMENT SYSTEM $291 58 <br />PaTd Chk# 079002 8/T8/2004 NATIONW RETIREMENV sOLUTION <br />G 101-21705 Other Retirement $1,902 00 <br />G 101-21705 Other Retirement <br />Total NATIONWIDE RETIREMENT SOLUTION <br />$155 53 <br />USCM - ENTITY 2339 <br />OBRA #2343 <br />$2,057.53 <br />Paid Chk# 079003 8/18/2004 ORCHARD TRUST C^O. tRUSfEE/CUSf <br />G 101-21705 Other Retirement $3,562 68 MN STATE RETIREMENT <br />ToUl ORCHARD TRUST CO. TRUSTEE/CUST $3,562 68 <br />Paid Chk# 079004 ‘8/18/2004 PUBLIC EMPLOYEES RETIREMENT <br />0 101-21704 PERA <br />G 101-21704 PERA <br />Total PUBLIC EMPLOYEES RETIREMENT <br />$6.887 20 <br />$5,346 66 <br />$12.233 86 <br />>aid Chk# 079005 8/18/2004 UNITED WAY <br />G 101-21708 United Way $7C 00 <br />Total UNITED WAY $70 00 <br />V.Paid Chk# 079006 6/18/2004 WISCONSIN SCTP <br />0 101-21712 Other Deductions <br />Total WISCONSIN SCTF <br />$184 b2 <br />$164 62 <br />10100 Primary Cash $41.562 42 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Cash <br />$41.56242 <br />$41.562 42