HomeMy WebLinkAboutOctober 13, 1993CTY OF' COLUMBIA t"IE:IGHT.S H,,I:;,'.A,,
.... I" I.., I..: I :. :I.
(})1...!5401'",:'"'V04.1 ~'~ "'"" .....
CI--IiE C 1( :l-~ I)ATIE AMOUNT
BANK CHIECKIFiG ACCOLJI'.iT
000.1. £0
000 :I. 25
000.1.70
000:1.90
00.1. 030
C:3RI!:'AT WE:S'I' I...IF'E & ANblUIIT
GROUF:' HIEAL. TH, II"IC
Mt't 'I')EF:'AF:,'TMIEI'-IT OF'
NOITTI-IE:ASI' ,q:TATIE BANK
F'AYIROL. I... ACCOUN"['
,,,1_ ,,-,.[I-IL ACCOI..jI'.I'T'
7618 VOIDED
76:t. 9 10/:1.4/93
...... .1. ',>1 .I. ,4 / ~. .:,
7/:',2 ~''' ..... ' ' " " "'
76~:. .1. 0/.1. 4/'93
; ~b ~:.~L :I. 0/:L 4/'93
-.,z ,','-:, :I.()/:1.4;'9.'.'!:
473. :1. ~?,
584.34
368 ,, 2:1.
i .. ........... 83
3 ,., 407. &3
,::.,2:. / .
B~[~GDVERNMENTAL FINANCIAL SYS CTY OF COLUMBIA HEIGHTS H,R.A.
'219~ 1~:47:14 Dish. Edit Listing (Group) GL~O2L-V04.10 PAGE I
TRAN-DATE, INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. ~ AMOUNT
FIP CLAIM,, P,O,#, PROJECT ......... 1099 VENDOR NAME ...................
BANK GB5.00,21734 GREAT WEST LIFE PAYABLE ~2 lQ
10/14/9~ PR 1~7.42
N~- ~O~-~A~ES'T LIFE &~ANNUiT
..... ~_]!0_I71973777~ ...... ~ BA~K_88_5_ro~0,21~754_~ ........ GREAT WEST LIFE PAYABLE
1011419~ RTR MAINT
N 000120 GREAT NEST LIFE & ANNUIT
~:1~i4i993-377 t0 BANK'8~.'O0:2~5~ .................... BRE~T'~ST LIFE pAyABLE " ........................
10114193 INS MAINT 15.75
~N_00012. 0 GREAT N~ES2.~.IF~&~N~IJ
D-10141993-~77
11 BANK 885.00,21754 GREAT WEST LIFE PAYABLE '~
I0/14193 RTR FT 209.56
N 000120 GREAT WEST LIFE & ANNUIT
D-10141993-S77 12 DANK 8GD.00.21754 GREAT NEST LIFE PAYABLE ~
I0114/9~ INSURANCE 24.26
N 000120 GREAT WEST LIFE & ANNUIT
-.'--~ 000120 VENDOR TOTAL ~73.18
13 BANK 885.00.21745 GROUP HEALTH INS PAYABLE
10/93 PREM ER
N 000125 GROUP HEALTH, INC
D-1014199~-377
14 BANK B~5,00,2~.~ ........... _GRO~U~AL~TH !NS.PAYaBlE
1o/93 PREM EE 140.55
N 000125 6RDUP HEALTH,
000125 VENDOR TOTAL 584.54
D-I0141993-~77 ~ DANK 885.00.21702 STATE TAXES WITHHOLDING
10/14/93 PR 268.21
N 000170 MN DEPARTMENT OF REVENUE
000170 VENDOR TOTAL 268.21
B-10141993-377 1 DANK B85.00.2170t FEDERAL TAXES WITHHOLDING
10t14t9~ PR 'JG,/~ 646.71
N 000190 NORTHEAST STATE DANK
D-10141993-377 2 DANK 885.00.21703 FICA TAXES WITHHOLDING /~
SS ER 359.50
N 000190 NORTHEAST STATE BANK
D-10141993-377 3 DANK 885.00.21703 FICA TAXES WITHHOLBING
SS EE ! ~ 359.50
N 000190 NORTHEAST STATE BANK
D-I0141993-377 4 BANK 885,00.21706 NEBICARE TAXES NHLDING PAYBL ~
NEDICARE ER 84.06
N 000190 NORTHEAST STATE BANK
FINANCIAL SYS
GOVERNMENTAL ~Y ~ ~D~C~-[O ~ -~ ~-~ :~
'2/93 13:47:14 Disb, Edit Listing (Group) GL~O2L-V04.10 PAGE
TRAN-DATE. INVDICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. ~ AMOUNT
F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ...................
....... L_~_£LL,L,~,~-':2~'L-2:2--:'~2222- ....
B-lO141993-377 5 BANK 885.~.21706 MEDICARE TAXES WHLBIN6 PAYBL
MEDICARE EE B4.06
· N 000i90 NORTHEAST STATE BANK
000190 VENDOR TOTAL I~533.83
10/14193 PR '~"~' 3'40763.
N 001030 PAYROLL ACCOUNT
001030 VENDOR TOTAL 3,407'63
BANK BANK TOTAL 6~267.19