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P COUNCIL CHECK REGISTER Tue Sep 27 1994 23:26:42 Page 1CHECK NO CHECK DATE CHECK AMOUNT VENr jR • DESCRIPTION ACCOUNT it INVOICE PO NUM.MANUAL031S151994/09/26 84,776.00$4,776.00*CITY COUNTY CREDIT UNI P/R SAVINGS W/H TRSF 9999-2030 001071 •IP0316161994/09/26 $9,293.24$9,293.24*FIRST NATIONAL BANK OF ITT. PICA, MEDCR W/ll 9999-2030 001072 IP0316171994/09/26 $2,959.90$2,959.90*FIRST NATIONAL BANK OP CITY SHARE FICA,MEDC 9999-2032 001073 IP0316161994/09/26 $38,764.35$36,764.35*FIRST NATIONAL BANK OP NET P/R TRSFR 9999-2030 001070 IP0316191994/09/26 $2,767.08$2,767.08*MINNESOTA DEPT OF REVE ST TAX W/H 9999-2030 001074 IP <br />$S8,S60.S7 <br />.... .i;-__ ^ .N .-r.:s?r'