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if <br />CITY OF ORONO 09/01/04 7 11 AM <br />Page 1 <br />Check Detail Register© <br />SEPTEMBER 2004 <br />Check Amt Invoice Comment <br />10100 Prlmaiy Cash <br />Paki Chk# 079078 ' 9/1/2004 FIRST NAflONAL BANK OF LAKES <br />G 101-21701 Federal Withholding $9,652 00 <br />G 101-21703 FICA Tax Withholding $4.386 52 <br />G 101-21703 FICA Tax Withholding $4.366 52 <br />Total FIRST NATIONAL BANK OF LAKES $18.425 04 <br />FEDERAL W/H <br />FICA & MEDICARE W/H <br />FICA & MEOCR CITY SHARE <br />Paid Chk# 079bre 9/1/2004 ICMA RETIREMENT TRUST - 457 <br />G 101-21705 Other Retirement $951 62 <br />Total ICMA RETIREMENT TRUST • 457 $951 62 <br />Paid’Chk# 079086 ‘ 9/1/2004 LAW ENFORCMENT UbOR SER^^^ <br />G 101-21707 Union Dues $0 0 0 <br />Total LAW ENFORCMENT LABOR SERVICE <br />deferred COMP-302030 <br />.. ^ ^ * <br />UNION DUES #40 & #168 <br />$0 00 <br />Paid Chk# 079081 .....9/1/2604 ' MN DEPT OF'rEVE^ ........ <br />G 101-21702 State Withholding $3,955 70 STATE TAX W/H <br />Total MN DEPT OF REVENUE $3,955.70 <br />P^d Chk# *079082 9/1/2604' MN STATE R^^^ ‘ <br />G 101-21718 Post Employment Health $29205 post retirement <br />Tout MN STATE RETIREMENT SYSTEM $292.05 <br />Pa'd Chki” 679083 ’" 9n‘/2604 NATfONWIDE RETFrEM SOLUTION <br />G 101-21705 Other Retirement $1.902 00 <br />G 101-21705 Other Retirement <br />Total NATIONWIDE RETIREMENT SOLUTION <br />$143 16 <br />USCM - ENTITY 2339 <br />OBRA «2343 <br />$2,045 16 <br />■paid Chk# 079084 “ 9/1/2064 ' “ bRCHARb TRUST Cb: TRUSTEE/CUSf <br />G 101-21705 Other Retirement $3.562 68 MN STATE RETIREMENT <br />Total ORCHARD TRUST CO. TRUSTEBCUST $3.562 68 <br />Paid ChW»'‘079085 ” ’ 9/i/2b04' '‘PUBLIC EMPLOYEES RETIREM <br />G 101-21704 PERA <br />G 101-21704 PERA <br />Tout PUBLIC EMPLOYEES RETIREMENT <br />$6,983.77 <br />$5.41235 <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />$12.39612 <br />Paid Chki'679686 9/i72004 ' UNITED WAY <br />G 101-21706 United Way $70 00 CHARITY DONATIONS <br />Total UNITED WAY <br />Paid Chk# 079007 9/1/2004 WISCONSIN SCTF <br />G 101-21712 Other Deductions <br />$7000 <br />$184 62 JOHNSON # 0002756898 <br />Tout WISCONSIN SCTF $184 62 <br />10100 Primary Cash $41,882.99 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Cash <br />$41.882 99 <br />$41,882 99