08-28-1995 Council Packet - Laserfiche WebLink

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wCOUNCIL CHECK REGISTER Thu Aug 17 CHECK NO CHECK DATE CHECK AMOUNT 1995 01:02:54VENDOR DESCRIPTION ACCOUNT 8 INVOICE PO NUM.Page 1 MANUAL1995/08/17 $5,671.00 CITY COUNTY CREDIT UNI SAVINGS Vl/H 6 TRANSF 9999-2030 003120 OH033837$5,671.00* 1995/08/17 $156.54 FIRST NATIONAL BANK OF 7/95 8/95 COUNCIL 9999-2030 003114 OH 1995/08/17 $9,423.08 FIRST NATIONAL BANK OP FIT,FICA,MBDCR WITHH 9999-2030 003114 OH 1995/08/17 $156.54 FIRST NATIONAL BANK OF 7/95 8/95 COUNCIL 9999-2030 C03114 OH 1995/08/17 $2,815.74 FIRST NATIONAL BANK OF CITY SHARE FICA,MEDC 9999-2032 003114 OH 033838 $12,551.90* 1995/08/17 $36,372.60 FIRST NATIONAL BANK OF NET PAYROLL 9999-2030 003117 OH '^33839 $36,372.60* 1995/08/17 $1,265.00 GREAT WEST LIFE ASSURA DEF COMP W/H 9999-2030 003123 OH 033840 $1,265.00* 1995/08/17 $164.82 HENNEPIN COUNTY SUPPOR THOMTON 8C0266780 9999-2030 003119 OH 033841 $164.62* 1995/08/17 $174.50 HENNEPIN COUNTY SUPPOR SKREEN #C0262310 9999-2030 003110 OK 033842 $174.50* 1C95/08/17 $100.00 ICMA RETIREMENT TRUST-DEF COMP WITMUEIO 9999-2030 003122 OH 033843 $100.00* 1995/08/17 $2,795.83 MINNESOTA DEPT OF REVE STATE TAX WITHHELD 9999-2030 003115 OH 033844 $2,795.83* 1995/08/17 $55.00 MINNESOTA MUTUAL LIFE DEF COMP WITHHELD 9999-2030 003124 OH 033845 $55.00* 1995/08/17 $100.00 MN STATE RETIREMENT-DE DEF COMP WITHHELD 9999-2030 003125 OH C33846 $100.00* 1995/08/17 $175.10 PEBSCO/OBRA DEF COMP W/H 9999-2030 00312^OH 1995/08/17 $75.00 PEBSCO/OBRA DEF CVMP W/H 8/95 CO 9999-2030 003127 OH 033847 $250.10* 1995/08/17 $1,085.00 PEBSCO/US CONF OF MAYO DEF COMP WITHHELD 9999-2030 003126 OH 033040 $1,085.00* 1995/08/17 -$388.02 PERA CREDIT 7/17-7/30/95 9999-2031 003116 OH 1995/08/17 $4,527.60 PERA PERA CITY SHARE 9999-2031 003116 OH 1995/08/17 $3,461.96 PERA PERA W/H 9999-2030 003116 OH 033049 $7,601.54* 1995/08/17 $29.00 UNITED WAY CHARITY DONATIONS W/9999-2030 003121 OH 033850 $29.00* $68,216.29