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\COUNCIL CHECK REGISTER Fri Jun 23 1995 00:48:39 Page 1CHECK NO CHECK DATE CHECK AMOUNT VENDOR DESCRIPTION ACCOUNT INVOICE PO NUM.MANUAL0334441995/06/23 $5,621.00$5,621.00*CITY COUNTY CREDIT UNI SAVINGS W/H fc TRANSF 9999-2030 002922 OH <br />033445 <br />1995/06/23 <br />1995/06/23 <br />$3,011.44 <br />$10,279.81 <br />$13,291.25* <br />FIRST NATIONAL BANK OF <br />FIRST NATIONAL BANK OF <br />CITY SHARE FICA,MECC <br />FIT,FICA,MEDCR W/H <br />9999-2032 <br />9999-2030 <br />002918 <br />002918 <br />OH <br />OH <br />033446 <br />1995/06/23 $40,988.97 <br />$40,988.97* <br />FIRST NATIONAL BANK OF NET PAYROLL 9999-2030 002921 OH <br />033447 <br />1995/06/23 $1,381.50 <br />$1,381.50* <br />GREAT WEST LIFE ASSURA DEF COMP WITHHELD 9999-2030 002925 OH <br />033448 <br />1995/06/23 $100.00 <br />$100.00* <br />ICMA RETIREMENT TRUST-DEF COMP WITHHELD 9999-2030 002924 OH <br />033449 <br />1995/06/23 $3,138.23 <br />$3,138.23* <br />MINNESOTA DEPT OF REVE STATE TAX WITHHELD 9999-2030 002919 OH <br />033450 <br />1995/06/23 $100.00 <br />$100.00* <br />MN STATE RETIREMENT-DE DEF COMP WITHHELD 9999-2030 002926 OH <br />033451 <br />1995/06/23 $159.86 <br />$159.86* <br />PEBSCO/OBKA DEF COMP WITHHELD 9999-2030 002928 OH <br />033452 <br />1995/06/23 $1,323.46 <br />$1,323 .46* <br />PEBSCO/US CONF OF MAYO DEF COMP WITHHELD 9999-2030 002927 OH <br />033453 <br />1995/06/23 <br />1995/06/23 <br />$3,703.61 <br />$4,873.11 <br />$8,576.72* <br />PERA <br />PERA <br />PERA WITHHELD <br />PERA CITY SHARE <br />9999-2030 <br />9999-2031 <br />002920 <br />002920 <br />OH <br />OH <br />033454 <br />1995/06/23 $30.00 <br />$30.00* <br />UNITED WAY CHARITY DONATIONS WI 9999-2030 002923 OH <br />$74,710.99