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0 ©©COUNCIL CHECK REGISTER Thu Oct 14 1993 23:01:09 Page 1CHECK NO CHECK DATE CHECK AMOUNT VENDOR DESCRIPTION ACCOUNT 8 INVOICE PO NUM. MANUAL1993/10/1402917S 84,886.00$4,886.00*CITY COUNTY CREDIT UNI W/H & TRANSFERRED 9999-2030 000496 IP <br />1993/10/14 <br />029176 <br />$137.18 <br />$137.18* <br />COLONIAL LIFE INS INS W/H 9999-2030 000510 IP <br />1993/10/14 <br />029177 <br />$67.77 <br />$67.77* <br />COMMERCIAL LIFE INS INS W/H 9999-2030 000500 <br />• <br />IP <br />1993/10/14 <br />029178 <br />$9,055 63 <br />$9,055.63* <br />FIRST NATIONAL BANK OF WITHHELD FED TAX MED 9999-2030 000497 IP <br />1993/10/14 <br />029179 <br />$2,783 28 <br />$2,783.28* <br />FIRST NATIONAL BANK OF CITY SHARE FICA & ME 9999-2030 000506 IP <br />1993/10/14 <br />029180 <br />$37,105.78 <br />$37,105.78* <br />FIRST NATIONAL BANK OF NET PAYROLL TRANSFER 9999-2030 000505 IP <br />1993/10/14 <br />029191 <br />$1,355.00 <br />$1,355.00* <br />GREAT WEST LIFE ASSURA DEF COMP W/H 9999-2030 000501 IP <br />1993/10/14 <br />029182 <br />$146 50 <br />$146.50* <br />HENNEPIN COUNTY SUPPOR MARK THOMTON 8C02687 9999-2030 000504 IP <br />1993/10/14 <br />029183 <br />$164.00 <br />S164.00* <br />HENNEPIN COUNTY SUPPOR DALE SKREEN IC026231 9999-2030 000495 IP <br />1993/10/14 <br />029184 <br />$30.00 <br />830.00* <br />ICMA RETIREMENT TRUST-W/H DEF COMP 9999-2030 000498 IP <br />1993/10/14 <br />02918S <br />$5.09 <br />$5.09* <br />MINNESOTA BENEFIT INS W/H 9999-2030 000511 IP <br />1993/10/14 <br />029116 <br />$2,734.81 <br />$2,734.81* <br />MINNESOTA DEPT OF REVE STATE TAX WITHHELD 9999-2030 000507 IP <br />1993/10/14 <br />029187. <br />$100.00 <br />$100.00* <br />MN STATE RETIREHENT-Oe W/H DEF COMP 9999-2030 000503 IP <br />1993/10/14 $168.09 <br />$168.09* <br />PEBSCO/OBRA W/H DEF COMP 9999-2030 000502 IP <br />1993/10/14 <br />029189 <br />$763 46 <br />$763 46* <br />PEBSCO/US CONF OF MAYO W/H DEF COMP 9999-2030 000512 IP <br />1993/10/14 <br />029190 <br />$54.00 <br />$54.00* <br />PERA LIFE INS INS W/M 9999-2030 000508 IP <br />1993/10/14 <br />729191 <br />$3,504.10 <br />$3,504.10* <br />PER A PERA W/H 9999-2030 000499 <br />-v'f <br />IP <br />1993/10/14 <br />e29192 <br />$21.00 <br />$21.00* <br />UNITED WAY CHARITY W/H 9999-2030 000509 w Wf'IP <br />o u ©