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HomeMy WebLinkAboutNovember 10, 1993BI:;,:L: GOVIEI:;.'.I"-IMIEI',ITAI... I::'II'-IAI'.ICIAI_ -SYS 1:1./].()/"93 .1.0: 0.1. Checl< IReg :i..!i;'l-er CTY OF' COI...L.IMBIA I--IIE];GH'TS I--I,I:;:,,A,, (31... 5401:,'..-V04 ,, 10 t::'AGIF .1. C I--Itii] C K I~:D A"I' Iii] A M 0 I...1t,,I"I' BANI< CI-ilEC. K!MG ACCi]UI'-tT 000120 000 :I. 25 ,"bOO .I. ....... 0001YO 0 0 0 .1. 9 () 001030 7741 VOIDED 7'242 1.1./.I. 0/73 7743 :1. :1./':1.()/'93 '7744 .1..1./' .1. 0 /93 7 '7 4 '": ~, .1..1. / .1. 0 / 93 7746 .1. :1./:1.0/93 7747 ! .1./:1.0/9:::':; C,I-ilE C I< ;1: hi(:-) C:TY E)F:' C:CII...IJi'qiE-:]~¢'~ HiEIL".'iHTS I"t ,, i::: ,, ¢~ ,, (31_ .'.:.:,4,:.')Ft:'"'VOq.., :1. <) I::'¢KSE:!. t., I.-h::.(... i,. ¢,: ]0 (-Y'I' El APIE)L.INT )}i;¢'d'-I K ET:I-.iEiEi: i< I NJ3 ¢~CIZ:I31..JI,.IT' O O O :L 20 O O O I. "': ':: O O O 1. 5 !5 OOO :i. 7';77:, O O O :I. ':.-:;' ,.'.'.'., ':.'),:.') 1. O:2;C.' EiF;.:iii~'::Jl' cJ::-:::, I I...Ii::'liil ,':':z ¢'d,MLJ]TT (3F;.'.OUi::' I-.IEi(."d..."f'H :, Z NC: ;"li, l I)E]I::'(-M:;..'"['FIEihI"f' (3i::' F;.:tEVtEI,ILJIi!2 N O F;.'."I" I..{iE ~ S T S"f'¢CI'IE I::' (":'~ Y 1:;-.' 0 L. I... 7741 VOIDED 7742:1. :1./:i. 0/9'7!~ ')"743 1. 1. / I. ':.')/9.'.':; 7744 :I. :l./;I.O/':?J 77'45 :l. :L/IO/'";"-'.".'; 7746 1. 77q7:1. :1. / :1. 0/"? :."~; LIST .J GO~RN~N1AL FINANCIAL SYS [/10/93 8:02:24 Dish ~dit Lisk~g IGrou~) CTY ~ CQLUMBIA HEIGHTS H.R.A. G.302L-V04.10 PAGE DATA-JE-iD .... LIN~ BANK FUND,&.AO]~NI .............. DESCRIPTION ................. C~CK ERRORS AND WARNINGS ;R~-[~TE. INVOICE ....... FOS~LA ..................... IRANS, qCTI~[~SCRIPTI~. A;1Dt~T ~AIM.. P.O.#. PRO,CT ......... 1077 YEN~ N~E ................... F/P D-ilI01~2-2~1 8 ~K ~5.00.217~ GREAT ~ST LIFE N 000120 GRE~T WEST LIFE & ~N~IT D-1110t993-391 0-Ilt01773-371 9 BA~ ~5.00.21754 10 BANK 885.00.21754 N 0%120 N 000120 G~EAT WEST LIFE PAYABLE RTR MAINT GREAT WEST LI~E & ANNUtf GREAT WEST LIFE PAYABLE INS MA~NT C.~REAT ~ST LIFE & ANNUIT l/ // 86.19 15./5 D-11 i 01993-:.q? 1 11 BANK 885.(~.21/54 N 000120 ~EAT ~ST LIFE PAYABLE RTR FT GREAT WEST LIFE ~ A~UIT /! 209.56 12 BANK 885.00.21/54 N 0%120 G~FAT WEST LIFk' PAYABLE INSURANCE GREAT WEST LIFE & ANNUIT 000120 VENUOR TOTAL 24.26 473. t8 ~-t110t993-391 t3 ~ANK~5.[~.2t/45 G~OUP HEALTH INS PAYABLE 11/93 PREM EE 000125 Gh])UP HEALFH, fNC ? ? K] 14o.ss D-i11(1993-~9t 14 BAN~: 885.00.21745 ~;)UP HEAL)H INS PAYABLE 11/93 PREM ER N 000125 GROUP HEALi'H, 000125 VENUOR TOTAL I/ 443.79 584.34 D-tI101993-391 D-11101993-391 15BANK885.00.2t/4z. 16 BA~ 885.00.2t744 N 0%1b5 N ~YJt55 ME.]iCA HEALiH its PAYABLE it/92 PREM EE MEDICA MEDICA HEALTH INS PAYABLE 11/93 PREM EE MEDICA 728.25 D-II10i993-391 993-3',-'.~1 17 B~K 885.00.11500 2 BANK 885.00.2170Y: 000155 ACCOUNTS RECEIVABLE // 11/73 COBRA-ROL;EklCK MEOICA 000155 VEN~ttR TOTAL 1:337.60 STA E TAXES WII'HHOkB(NG /) 2 9"'5~- 11/10/73 PR 281.35 00{;170 ~N DEPARI'HENT 0;-' REVENUE 000170 VENDOR iQiAL 281, ~ /?// ~ GOVER~NTAL FINANCIAL S¥S 11/10/93 8:02:24 Disb. Edit Listing (Group) CTY OF'[.OLUMBIA HEIGHTS OL302L-V04.10 PAGE 2 DATA-dE-ID .... LINE~ ~NK PUND.&.ACCGUNT .............. DES:RIPTION ................. CHECK ERRORS AND WARNI~}:; ........... TRAIl-DATE. INVOICE ....... FOR}~]LA ..................... T~NSACTION DESCRIPIlON. AMOUN~ F/P CLAIM.. P.O.#. PEtldECT ......... log VEr~DOR NAME ................... ~ ~-1110~993-39t 3 BANK ~5.00.2!701 FE£~RAL TAXES WIYHHOLDING ?~(/~ 11/10/93 F~ /~,-73.08 N 000190 NORI"HEAST STATE BANK 0-11101993-391 4 BANK 885J~).21703 FICA TAXES WITHHOLDING 11/10/¢3 SSEE NORTHEAS~ SfAllE BANK 0-11]0!993-3'~1 5 B~K 885.00.21703 N 000190 N 0('0190 :tCA TAXES WIF~OLDING 11/10/93 SS E~ NDRTHEAST STATE SANK 3~8.78 368.78 D-Ii101793-391 9-1110i993-391 6 8At~V 885,00.21/03 7 BANK 885.00.21Z03 1 BA~ 885.00.10110 O(K) lgO FiCA TAXES WITHHOLDING 11/10/93 MEDICARE EE NORTHEAST STATE B~i~JK 000190 FICA TAXES WI1]4HDLDING 11/10/93 MEDICARE ER NORTHEAST S~ATE ~ANK 000190 VENDOR TOTAL PAYRDLL ACO]UNT ? ~ ~') 11/10/93 PR 001030 PAYRDLL ~E;CDUNT 001030 VENDDR TDTAL BANK BANK TOTAl. 86.24 86.24 ! ,.8;J. 1,' 3,506.27 3,506.27 /.765 ,qf