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08-22-1994 Council Packet
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08-22-1994 Council Packet
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12/11/2023 10:22:30 AM
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COUNCIL CHECK REGISTER Tue Aug 16 1994 22:52:S)6 Pag* 1CHECK NO CHECK DATE CHECK AMOUNT VENDOR DESCRIPTION ACCOUNT M INVOICE PO NUM. MANUAL0313071994/08/17 $4,586.00$4,586.00*CITY COUNTY CREDIT UNI SAVINGS W/H i TRSFRD 9999-2030 001053 IP0313081994/08/17 $9,199.10$9,199.10*FIRST NATIONAL BANK OF W/H FIT,FICA,MEDCR 9999-2030 001054 IP0313091994/08/17 $2,743.78$2,743.78*FIRST NATIONAL BANK OF CITY SHR-FICA.MEDCR 9999-2032 001055 IP0313101994/08/17 $37,582.54$37,582.54*FIRST NATIONAL BANK OF NET P/R TRANSFER 9999-2030 001052 IP0313111994/08/17 $2,781.56$2,781.56*MINNESOTA DEPT OF REVE ST TAX W/H 9999-2030 001056 IP$56,892.98 «
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