08-14-1995 Council Packet - Laserfiche WebLink

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• ' *1OUHCIL HBCR VC \k ■iCHECK REGISTER Thu Aug 3 > CHECK DATE CHECK AHOUHT 1995 00:39:37VENDOR DESCRIPTICai ACCOUNT tt INVOICE \Page 1- PO NUM. MANUAL 03348S 1995/08/02 $5,671.00 $5,671.00* CITY COUNTY CREDIT UNI SAVINGS N/H & TRANSP 9999-2030 003052 OH 1995/08/02 $3,604.40 FIRST NATIONAL BANK OF CITY SHARE FICA,MEDC 9999-2032 003046 OH 03368C 1995/08/02 $12,883.25 $16,487.65* FIRST NATIONAL RANK OF PIT,PICA,MEDCR W/H 9999-2030 003046 OH 033687 1995/08/02 $41,913.50 $41,913.50* FIRST NATIONAL BANK OF NET PAYROLL 9999-2030 003048 OH 033€8I 1995/08/02 $1,490.00 $1,490.00* GREAT WEST LIFE ASSURA DEF COMP WITHHELD 9999-2030 003055 OH 033689 1995/08/02 $164.82 $164.82* HENNEPIN COUNTY SUPPOR THOMTON IC0266780 9999-2030 003051 OH 033690 1995/08/02 $174.50 $174.50* HENNEPIN COUNTY SUPPOR SKREEN UC0262310 9999-2030 003050 OH 033691 1995/08/02 $100.00 $100.00* ICMA RETIREMENT TRUST-DEF COMP WITHHELD 9999-2030 003054 OH 033692 1995/08/02 $420.00 $420.00* LAW ENFORCEMENT LABOR UNION DUES W/H 9999-2030 003049 OH 033693 1995/08/02 $3,521.51 $3,521.51* MINNESOTA DEPT OF REVF STATE TAX W/H 9999-2030 003047 OH 033694 1995/08/02 $55.00 $55.00* MINNESOTA MUTUAL LIFE DEF COMP WITHHELD 9999-2030 003056 OH 033695 1995/08/02 $100.00 $100.00* MN STATE RETIREMENT-DE DEF COMP WITHHELD 9999-2030 003057 OH 033696 1995/08/02 $210.77 $210.77* PEBSCO/OBRA DEF COMP WITHHELD 9999-2030 003059 OH 033697 1995/08/02 $1,085.00 $1,085.00* PEBSCO/US CONF OF MAYO DEF COMP WITHHELD 9999-2030 003056 OH 1995/08/02 $5,060.10 PERA PERA CITY SHARE 9999-2031 003060 OH 1995/08/02 $3,573.74 PERA PERA W/H 9999-2030 003060 OH 033698 1995/08/02 -$2.29 $8,631.55* PERA OVERPAYMENT 6/19-7/2 9999-2031 003060 OH 033699 1995/08/02 $29.00 $29.00* UNITED WAY ACCT #0750000B 9999-2030 003053 OH $80,054.30