09-27-2004 Council Packet - Laserfiche WebLink

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f 5 ^.•1 f I u1 CITY OF ORONO *Che-:k Detail Register© 09/15/04 7.49 AM Page i SEPTEMBER 2004 Check Amt Invoice Comment 10100 Primary Caih ________________ ____ Paid Chk# 679202 ■ '*9/1 5/2004 ’'FIRST NATIONAL BANK OF LAKES G 101-21701 Federal Withholding 59.76647 G 101-21703 FICA Tax Withholding 54,666.57 G 101-21703 FICA Tax Withholding 54.666.57 Total FIRST NATIONAL BANK OF LAKES FEDERAL W/H FICA & MEDICARE W/H FICA & MEDCR CITY SHARE 519.10361 Paid Chk# 079203' '97l'W2004 ICMA RETIREMENT TRUST • 457 G 101-21705 Other Retirement $951 62 DEFERRED COWP-302030 Total ICMA RETIREMENT TRUST-457 5951.62 Paid Chk# 079204 9l\ii20M LAW ENFORCMENT LABOR SERVICE G 101-21707 Union Dues Total LAW ENFORCMENT LABOR SERVICE 5581 26 UNION DUES #40 & #168 $581 26 Paid Chk# 079205 9/15/2004 MN DEPT OF REVENUE G 101-21702 State Withholding __ Total MN DEPT OF REVENUE STATE TAX W/H $4.07071 Paiit Chk# 079206 9/15/2004 * MN STATE RETIREMENT SYSTEM G 101-21718 Post Employment Health $302 85 ToUl MN STATE RETIREMENT SYSTEM $302 85 Paid Chk# 079207 9/15/2004 NATIONWIDE RETIREMENT SOLUTION G 101-21705 Other Retirement $1,902.00 G 101-21705 Other Retirement 5139 35_ Total NATIONWIDE RETIREMENT SOLUTION $2,04135 Paid Chk# 079208 9M5/2004 ORCHARD TRUST CO. TRUSTEBCUSf G 101-21705 Other Retirement __$3,562 66 Total ORCHARD TRUST CO TRUSTEDCUST $3,562.68 PaiVChk# 67920'9' ■ "9/15/2004 " 'PUBLIC EMPLOYEES RETIREMENf G 101-21704 PERA $7,188.31 G 101-21704 PERA $5,576 57 Total PUBLIC EMPLOYEES RETIREMENT i ••m e • # • « post retirement USCM - ENTITY 2339 OBRA #2343 MN STATE RETIREMENT PERA CITY SHARE PERA EMPLOYEE W/H $12,764 68 Pad Chk# 079210 ' 9/15/2004 UNITED WAY G 101-21708 UniiedWay Tout UNITED WAY $70 90 CHARITY DONATIONS $70 00 10100 Primary Cash $43,448 96 Fund Summary 101 GENERAL FUND 10100 Primary Cash $43,448 96 $43.44896