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r-CITY OF ORONO 09/29/04 7 02 AM <br />Page 1 <br />Check Detail Register® <br />SEPTEMBER 2004 <br />Check Amt Invoice Comment <br />10100 Primary Ceeh ^ ____________________________ <br />Paid Chk# 07^334 ^^9/2004 " fTr ST NATIONAL BANK OF LAKES <br />» mmrn V « ^0 ■.00^ <br />G 101-21701 Federal Withholding <br />G 101-21703 FICA Tax Withholding <br />G 101*21703 FICA Tax Withholding <br />ToUl FIRST NATIONAL BANK OF LAKES <br />S9.80533 <br />$4.58387 <br />$4,583 87 <br />FEDERAL W/H <br />FICA & MEDICARE W/H <br />FICA & MEDCR CITY SHARE <br />$18.97307 <br />Paid ChK* "079335 9/29/2004i ICMA RETIR^ENT TRUST • 457 <br />G 101-21705 Other Retirement ___S951.62 DEFERRED COMP-302030 <br />I # f • ' <br />$000 <br />Total ICMA RETIREMENT TRUST-457 $95162 <br />Paid Chk# 079336 WW004 LAW ENFORCMENT LABOR SERVICE <br />G 101-21707 Union Dues <br />Tout LAW ENFORCMENT LABOR SERVICE <br />■paid Ctik# 079337 " 9/29/2004 '"MN DEPT OF REVENUE <br />G 101-21702 State Withholding $4.118 21 <br />UNION DUES #40 & #168 <br />$0.00 <br />STATE TAX W/H <br />ToUl MN DEPT OF REVENUE $4.118 21 <br />Piid Chk# 079338 9/29/2004 "MN SfATE'RETIREMENT SYSTEM <br />G 101-21718 Post Employment Health $28952 post retirement <br />Total MN STATE RETIREMENT SYSTEM $289 52 <br />Vafd Chk# 079339 912912004....NATIONWlOE^RETIREMENT SOLUTION <br />0 101-21705 Other Retirement $1,902 00 <br />G 101-21705 Other ReUrement <br />Total NATIONWIDE RETIREMENT SOLUTION <br />$12298 <br />USCM - ENTITY 2339 <br />OBRA#2343 <br />S2.024 98 <br />Paid Ctik# 079540 9/29/2004 ' ORCHARD TRUST COi TRUSTEBCUST <br />G 101-21705 Other Retirement $3.562 68 <br />Total ORCHARD TRUST CO. TRUSTEE/CUST ‘$3,562 68 <br />Paid Chk# 079341 9/29/2004 ->UBLIC EMPLOYEES RETIREMENT <br />G 101-21704 PERA $6.879 91 <br />G 101-21704 PERA <5 352 13 <br />Total PUBLIC EMPLOYEES RETIREMENT <br />uniteo 'wa V <br />MN STATE RETIREMENT <br />PERA CITY SHARE <br />PERA EMPLOYEE W/H <br />$12.23204 <br />Paid Chk# 079342 9/29/2004 <br />G 101-21708 United Way $70 00 CHARITY DONATIONS <br />Total UNITED WAY $70 00 <br />10100 Primary Cash $42,222.12 <br />Fund Summary <br />101 GENERAL FUND <br />10100 Primary Cash <br />$42 222 12 <br />$42 222 12