02-27-1995 Council Packet - Laserfiche WebLink

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COUNCIL CHECK REGISTER Thu Feb 16 CHECK NO CHECK DATE CHECK AMOUNT 199S 00:58:45 VENDOR DESCRIPTION CITY COUNTY CREDIT UNI SAVINGS W/H ^ TRANSF Pag* 1 ‘ ACCOUNT #INVOICE PO NUM.MANUAL 9999-2030 002417 OH 9999-2030 002428 OH 9999-2032 002428 OH 9999-2030 002416 OH 9999-2030 002415 OH 9999-2030 002420 OH 9999-2030 002422 OH 9999-2030 002421 OH 9999-2030 002419 OH 9999-2030 002427 OH 9999-2030 002423 OH 9999-2030 002425 OH9999-2030 002425 OH 9999-2030 002424 OH 9999-2030 002418 OH 9999-2031 002418 OH 9999-2030 002426 OH 032558 1995/02/16 $5,486.00 $5,486.00* 032559 1995/02/16 1995/02/16 $9,275.14 $2,841.27 $12,116.41* 032560 1995/02/16 1995/02/16 $1,113.41 $36,470.52 $37,583.93* 032561 1995/02/16 $1,356.50 $1,356.50* 032562 1995/02/16 $146.50 $146.50* 032563 1995/02/16 $174.50 $174.50* 032564 1995/02/16 $100.00 $100.00* 032565 1995/02/16 $2,755.10 $2,755.10* 032566 1995/02/16 $100.00 $100.00* 032567 1995/02/16 1995/02/16 $16.17 $150.00 $166.17* 032568 1995/02/16 $1,323.46 $1,323.46* 032569 1995/02/16 1995/02/16 $3,507.49 $4,711.42 $0,298.91* 032570 1995/02/16 $30.00 $30.00* FIRST NATIONAL BANK OF FIT.FICA,MEDCR W/H FIRST NATIONAL BANK OF CITY SHARE FICA.MEDC FIRST NATIONAL BANK OF NET COUNCIL PAYROLL FIRST NATIONAL BANK OF NET PAYROLL TRANSFER GREAT WEST LIFE ASSURA DEF COMP W/H HENNEPIN COUNTY SUPPOR MARK THOMTON #002667 HENNEPIN COUNTY SUPPOR DALE SKREEN #C026231 ICMA RETIREMENT TRUST- DEF COMP W/H MINNESOTA DEPT OF REVE STATE TAX W/H MN STATE RETIREMENT-DE DEF COMP W/H PEBSCO/OBRA PEBSCO/OBRA DEF COMP W/H JAN, FEB COUNCIL-CAL PEBSCO/US CONP OP MAYO DEF COMP W/H PERA PERA UNITED WAY PERA W/H PERA CITY SHARE CHARITY DONATIONS W/ $69,637.40