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ICIL CHECK REGISTER Wed Oct 26 1994CmCK NO CHECK DATE CHECK AMOUNT 00:12:37VENDOR Pag* 1DESCRIPTIONACCOUNT N INVOICE PO NUM.MANUAL0317991994/10/26 $5,406.00$5,406.00*CITY COirNTY CREDIT UNI SAVINGS W/H 1. TKSFRD 9999-2030 0010840319001994/10/26 $9,195.77$9,195.77*FIRST NATIONAL BANK OF W/H FED TAX,FICA,MED 9999-2030 0010850311011994/10/26 $2,612.76$2,812.76*FIRST NATIONAL BANK OP CITY SHARE FICA.MEDC 9999 2032 0010860310021994/10/26 $36,277.17$36,277.17*FIRST NATIONAL BANK OP MET PAYROLL TRANSFER 9999-2030 0010830310031994/10/26 $2,762.79$2,762.79*MINNESOTA DEPT OF REVB STATE TAXES W/H 9999-2030 001087$56,454.49-- • a ^n-m:If> <br />mmm. <br />P0m <br />fc“'.«sH^!''!?;>; <br />* .■- '' >-'r^ ■ <br />pylll <br />5y;>'?-rw <br />h <br />l-iAi <br />'■i- <br />Lr»9ifv.h'^\ TJ":-..A A *Lg ■ ■ .ni >■a-- *■- <br />rv