05-08-1995 Council Packet - Laserfiche WebLink

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COUNCIL CHECK REGISTER Wed Apr 26 1995 00:19:04 CHECK NO CHECK DATE CHECK AMOUNT VENDOR Page.1 DESCRIPTION ACCOUNT n INVOICE PO NUM.MANUAL 9999-2030 002668 OH 9999-2030 002662 OH 9999-2032 002662 OH 9999-2030 002661 OH 9999-2030 002671 OH 9999-2030 002666 OH 9999-2030 002667 OH 9999-2030 002670 OH 9999-2030 002665 OH 9999-2030 002663 OH 9999-2030 002672 OH 9999-2u30 002673 OH 9999-2030 002675 OH 9999-2030 002674 OH 9999-2031 002664 OH 9993-2030 002664 OK 9999-2030 002669 OH 032992 1995/04/25 1995/04/25 1995/04/25 $5,591.00 $5,691.00» CITY COUNTY CREDIT UNI SAVINGS W/H 6 TRANSF $9,542.71 $2,856.87 FIRST NATIONAL BANK OF FIT,FICA,MEDCR W/H FIRST NATIONAL BANK OF CITY SHARE FICA. MED 032993 $12,399.58* 032994 1995/04/25 $36,332.63 $36,332.63* 032995 1995/04/25 $1,381.50 $1,381.50* 032996 199F '04/25 $155.50 $155.50* 032997 1995/04/25 $174.50 $174.50* 032998 1995/04/25 $100.00 $100.00* 032999 1995/04/25 $375.00 $375.00* 023000 1995/04/25 $2,858.43 $2,858.43* 033001 1995/04/25 $55.00 $55.00* 033002 1995/04/25 $100.00 $100.00* 033003 1995/04/25 $78.52 $78.52* 033004 1995/04/25 $1,323.46 $1,323.46* 033005 1995/04/25 1995/04/25 $4,725.93 $3,597.04 $8,322.97* 033006 1995/04/25 $30.00 $30.00* FIRST NATIONAL BANK OF NET PAYROLL GREAT WEST LIFE ASSURA DEF COMP W/H HENNEPIN COUNTY SUPPOR THOMTON #C0266780 HENNEPIN COUNTY SUPPOR SKREON #00262310 ICMA RETIREMENT TRUST- DEF COMP W/H LAW ENFORCEMENT LABOR UNION DUES W/H MINNESOTA DEPT OF REVE STATE "^.OC W/H MINNESOTA MUTUAL LIFE DEF COMP W/H MN STATE RETIREMENT-DE DEF COMP W/H PEBSCO/OBRA DEF COMP W/H PEBSCO/US CONF OF MAYO DEF COMP W/H PERA PERA PERA CITY SHARE PERA W/H UNITED WAY CHARITY DONATIONS W/ $69,278.09