HomeMy WebLinkAboutSeptember 29, 19930 0. ,-'.'):L 7,:_')
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7572 VOIDED
7573 09/30/93
7574 09/30/93
7575 09/30/93
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LIST
CTY OF COLUMBIA HEIGHTS H.R,A.
~ ~'9/93 14:29:56 Dish. Edit Listing (Group) BL302L-V04.10 PAGE
BAlM-Jo-lB.. LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ...........
,XAN-DA,=. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT
FiP CLAiu.. P.O.#. PROJECT ......... 1099 VENDOR NAME ...................
D-09291993-361 1 BANK 885.00.21754 GREAT NEST LIFE PAYABLE ?~-~
9130193 PR
137.42
N 000120 GREAT WEST LIFE & ANNUIT
D-.¥s~199a-mjG~ z DANK 585.00.21754 GREAT WEST LIFE PAYABLE /~
FT RETIRE 209.56
N 000120 GREAT WEST LIFE & ANNUIT
BANK 88~.00.,17~4 GREAT WEST LIFE PAYABLE
FT INSURANCE 24.26
N Ofl01~O GREAT WEST m~.: & ANNUIT
D-09291993-36I
4 BANK 885.00.217~4 GREAT NEST LIFE PAYABLE
~AtNT RETIRE
N 000120 GREAT WEST LIFE & ANNUIT
86.19
D-09291993-361 5 BANK 885.00.21754 GREAT WEST LIFE PAYABLE ~K'
MAINT INSURANCE 15.75
N 000120 GREAT WEST LIFE & ANNUIT
~'-, 000120 VENDOR TOTAL 47~,18
D-09291993-361 11 BANK 885.00.21702
STATE TAXES WITHHOLDING 7)~-7K
9/30/9~ PR 28~.50
N 000170 MN DEPARTMENT OF REVENUE
000170 VENDOR TOTAL 283.50
D-09291993-36!
6 BANK 885.00.21701
FEDERAL TAXES WITHHOLDING
9130/93 PR
000190 NORTHEAST STATE BANK
668.95
D-09291993-361
7 BANK 885.00,21703
FiCA TAXES WITHHOLDING
SS EE
N 0001~0 NORTHEAST STATE BANK
372.00
D-0929i993-361
8 BANK 885.00.21703 FICA TAXES WITHHOLDING Y/
SS ER 372.00
N 000190 NORTHEAST STATE BANK
D'09291993-361
D-09291993-361
9 BANK 8§5.00.DIi06 ............. HEDiCAD'E tAX-E§ WHL~)iN'Pj-F~V~'L ",~-F
MEDICARE EE 86.98
N 000190 NORTHEAST STATE BANK
10 DANK 885.00.21706 MEDICARE TAXES WHLDING PAYBL
MEDICARE ER 86.98
.................. ~-- 000190 NORTHEAST--~TA~T~E~AN~K
000190 VENDOR TOTAL 1,586.91
885.00.10110
9/30t93 PR 4,096.18
N 001030 PAYROLL ACCOUNT
0010,30 VENDOR TOTAL 4,096.18 ~) /
14:29:56 Disb. Edit Listing (Group) GL302L-V04.iO PAGE 2
OA~-.JE-~D.. ~NE# BANK FUND.&.~uCUUN~ .............. DESCRIPT.ON .................. H~,,K ERRORS AND WARNINGS ...........
TRAN-DATE. iNVuIC~ .... FORMULA. TRANSACTION DESCRIPTION. ~ AMOUNT
F/P CLAIH.. P.O.#. PROJECT ......... I099 VENDOR NAME ...................
D-09291993-361 13 BANK 885.00.2172t PRUDENTIAL LIFE INS P~YABLE
10193 PREM ER
D-09291993-361 14 BANK 885.00.21721 PRUDENTIAL LIFE INS PAYABLE !¢
N 000225 PRUDENTIAL INSURANCE CD
000225 VENDOR TOTAL 6,56