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HomeMy WebLinkAboutNovember 24, 1993.t :L/24/"".73 ()8: 43 Cl'~e,:::k. Reg :i.'..-.-.i'.er CTY OF' C[)L_UMBIA HE:]:GHTS I'-I.R.A,, (3L540R-V04,, 10 I:'A(31.~: C: H i!:': C K -'):~ I)ATE AMOUNT BAN K CHECK.:[ NG AC'.C'-OUhiT 000085 (~0(; 10 = 000].20 0001.70 000 :L 90 00:t030 000225 000770 000£60 D[CL. TA DENTAL F'OCUS NE:WSF'APERS :~.,~:-:~[ WEST L.:EF'i.:.: & AI,I',,IL.I:I:]' MI,I DE:F'AR]'P1EI-¥T OF' I,,0~. i r'h:.~-~o i STATE BANK PAYROL. I... ACCOUI'I"f' PRUDENT ZAL. ]:I,tSUF.:ANCE: C;t':) .:,L.,J f , ,' vt:-f-'..t-,:i-J UN]:TE:.:D I,,J-AY MINNL-ZAF:'OL.]:S A 777~ VOIDJ~.D 7776 1]./24/93 7777 :L :1./24/93 7778 ].I/24/93 7779 I :t/':::74/"93 '2'780 1 ~ /'''~ ':" ' ':~':' .l. ,.' z:. '~/ ', ,.3 778:t .1. 1/",2~.'~/9:3 / /c,~.. :[..L/ ,::.'v/ '~ · '::-?c)":: 1 .I '-",,.:.1 -'~'","-~ -"'"--' c:, f.'~ '~ /"'"/~ -'"'"':~ / z ,..~ --t :L .L, .¢."~'/ '7 ~.:, 48.80 1 = ':"'"'~ 473.18 ~:.~::.(, . 7..~ 1, ,.,<~..~ ,, ~.{. 4 :, 062.66 :38.00 C:{--ilEC KZ[hiG ACCC)IjhiT 6 :, 754 ,, ,'.'?9 *** /_.Y-rz- i~: GOVERI~NTAL F:]'Ni~]~ 9¥$ H/.~-~ 8:04:~ Edit Listing (Group) ~TA-FF-IIJ .... LIItE# ~ FUNI).&.ACC;OLINT .............. ~SCRIPII~ ................. CHIE~ [R~-~TE. {~DICE ....... FL1RMLJLA ..................... TRAI~-uACF[~ OE~RIPTION. F/P CLAIM.. P,O,#, Prll]JECT ......... 1099 UEN[OR ~ ................... ~ AMOUNT 0-1124i993-408 I [~K 8~).00.217~ [)ENI'AI. I~ PAYABLE 12/93 PREll ~L1A I~'NTN. ~ VENI)OR TOIAL 0-11241993-408 18~1 18 BANK 202.46350.3500 LEI)AL NI]/ICES M)BLISHED LEGAL NOTICE NEIBH RUT N 000105 FOCkfi~ IIEM~PAPE~ 00010~ UFNEM~ IOTAE ,7-77915.33 15.33 O-! 1241993-408 BANK 885.(R).21'754 N 0001:20 C~qEAT ~ST I.IFE PAYA~)LE 11/24/93 EE LIREAT WES'[ LIFE & A~4UI r 0-11241993-4O8 10 SANK 880.00.21754 N 0001~ I~ql~qT WEST LItE PAYABLE 11/24/~ RElIRE Fl C~EA'F ~Sf LIFE & A~41JIT 11 BANK 88S.00.217~ N 0001~ 6REAT WEST LIFE PAYABLE 11/24/93 INSURAN(E OREAT WEST LIFE & At~JI [ 24.26 D-112419~-408 12 BANK 885.00.21754 N GREAT IdlEST LIFE PAYABLE 11/24/~ RTR ~INT OREA[ NEST LIFE & A~PIUI r 86.19 D-11241993-408 13 BANK 885.00.21754 N 000120 C4~EA'f WEST LIFE PAYABLE 11/24/93 INS SAINT Gi~-:AT ~S'f LIFE & AI~JI[ 0041120 UEM)OR TOTAL 15.75 473.18 0-11241993-408 19 BANk 885.00.21702 STATE TAXES #ITHHOLI)'N6 ~ ~ ~ 200.73 11/24/93 PR 0~0170 8N OEPARTHE_NT OF RE~.NtlE (X)0170 ',/ENDOR TOI'~ 280.73 O-11241993-408 D-11241~3-408 4 BANK 885.00.21701 5 BAM( 885.00.21703 N 000190 N I--EI)ER~ TAXES WITHHOLOI~ 11-24-93 PR NORTHE~r STATE BANK FICA FAXES WITHHOLDING 11-24-93 PR EE ~i NORTREAS[ STATE BA~ 670.93 369.85 l)-11241993-40~ 6 BANK 885.00.21703 N 0001~0 FICA TAXES #II')t4(]LDI~ 11-24-93 PR ER SS NORT~T STATE BANk ,( 369.85 CTY OF CDLUHDIA HEIFIHIS H.R.A, OL302L-V04. lO PAGE. I ERROR9 AND WARNIN(~ ........... BRC GOVER{~'~"N1AL FINANCIAL 11/?'"~3 8:04:30 Oisb. Edit Listing (Group) CTY OF COi~IA ~IOHI'S GL3021.-V04.10 PAOE 2 OATA-JE-1I~ .... LINE{ BANK FUND.&.A(X~ .............. DESCRIPIlON ................. CI~CK ERRORS AND MARNIN6S ........... I'RAN-OA'FE. INUI3ICE ....... FORMLLA ..................... TRANSACTION .DESCRIPTION. AIn,T F/P CLAI,.. P.D.#. PROJECT ......... 1099 VENIX)R NAME ................... N 00)190 NOR]HEA~] STATE BANK 0-112419v'3-~8 0-11~41993-408 BANK 885.00.2170~ 3BANK885.00.10110 MEDICARE TAXES k~I_I)ING PAYBL 11-24-93 ER I~DICik~E N 0001~ NORTHEAST STAll-.' BANk 000190 V~NIXIR TOI'AL 86.49 ,583.61 N 001030 PAYROLL ACCOUNT 001030 VENI~R I'OI'AL D-II24IS~3-4Q8 14BANK885.00.21721 PBJOENTIAL LIFE INS PAYABLE 12/0:3 PRE, EE ~ 2.31 ~-112419~J-408 D-112419~-408 2O5O 15 BAM( 885,00.21721 16 BANK 202.46350.4000 PRUI)ENTIAt LIFE INS PAYABLE 12/~3 PREN 6q 4.25 N 000225 PRt~TIN INSURANCE 000225 VENIY)R 'FOFAL 6.56 LAWN MAINT. 685 46 1/2 i88.51 N O0O770 SCOFf/VERNON 0-I1241993-408 2O5O 1! BANK 101.46310.4000 REPAIR & MAIN[ SERVICE5 LANNMAINI'. [d~KYVAN BUR N 0007709COTT/VERNON 000770UENI)DRIOTAL / ( 57.51 246.02 B-11241993-40~ 2 I)A{{( 885.00.21791 UNITEO MAY PAYABLE II/~3 CON1RIBUTION ~ '"~Z~ 38.00 000260 UNI rEO WAY HI)~{EAPOLIS A 000260 VENI)OR TOIA[ 38.00 BANK BANK TOTAL 6,754.89