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Home My WebLink AboutSeptember 1, 1993BRC GOVERNMENTAL FINANCIALo SYS 09''-~ 1/93 14: 03 C he,:::k. Reg i-.s'l-er CTY OF' COL. L.IMBIA HEIGHTS H,R..A.. ESI...540R-V04..I. 0 PAGIE B A N K V E' N D 0 R C H li!] C K ~l I) A TIE A M 0 U N T BAIqI< CI-~IECKING ACCOUNT 000085 000120 000].25 000.1. 55 000170 000.1.90 001030 I)E]...TA I)l::l,I ¥~.~,... GREAT WE]ST I...IFF' & AI',II',IUIT GROUF' HE]AL. TH:, IlqC MIEDICA MN DEF'ARTMEIqT [)F' REVE]qUtE NOF~I'HEAST SI'ATEE BANK PAYROL. I_ ACCOUNT 7692 VOIDED 7493 09/02/93 7494 09/02/93 749= o 09/02/93 7496 09/02/93 7497 09/02/93 7498 09/02/93 7499 09/02/93 48.80 473. :1.8 584.34 ]., 127.65 1 :, 564., 43 .:) :, 526. '~ ~ CI-IIECKII'.II:3 ACCOUNT 7,604.70 *** LIST #1 ~8J~,BOVERNMENTAL FINANCIAL SYS 1/93 11:53:26 Dish. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.10 PAGE 1 Q~A-~-~D.... ~iNc~ BANK rU~D.&.AUuOoN, ..............DcSCnir,lON ................. CncCK ~nnORS AND WARNINGS. TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTi0N DESCRIPTION. AMOUNT F/P CLAIM.. P.O.~. PROJECT ......... 1099 VENDOR NAME .................... D-09021993-529 1 BANK BBS.~O.~l,3i DENTAL INSURANCE PAYABLE 9/9~ PREM 48.80 N 000085 DELTA DENTAL 000085 VENDOR TOTAL 48.80 D-09021993-529 2BANK 885.00.21754 GREAT wEST LiFE pAYABLE 9/2/95 PR 000120 GREAT WEST LIFE ~ ANNUIT 157.42 G~A~ WEST .... PAYABLE D-09021995-529 ~ B~ ~ "~ .... - LIF~ R~E FT O00120'SREAT'~ESTLIFE & ANNUIT 209.56 BANK 885.00.21754 GREAT WEST LIFE PAYABLE INSURANCE on~A~ mom. LiFE & ANNUiT N 0}0120 D-0902t993-329 5 BANK 885.00.21754 GREAT wEsT LIFE PAYABLE RTR MAINT GREAT WEST LIFE & ANNUIT N 000120 86.19 6 BANK 885.00.21754 GREAT WEST LIFE PAYABLE ~N~ MAINT GREAT WEST LIFE & ANNUIT 000120 VENDOR TOTAL N 000120 15.75 475.18 7 BANK 885.UU.~=~45 GROUP HEALTH INS PAYABLE 9195 .... ~ P~H EE 000125 GROUP HEALTH~ lng 140.55 D-09021995-529 8 BANK 885.00.21745 GROUP HEALTH INS PAYABLE 9/93 PREEM ER 000125 GROUP HEALTH, INC 000125 VENDOR TOTAL 445.79 584.54 D-ogo2t99~-J29 9 BANK 885.00,21744 MEBICA HEALTH INS PAYABLE 9/9~ PREM EE 000155 MEDICA ~99.40 D-)902i995-52q I0 BANK 885.00.21744 MEDtCA HEALTH INS PAYABLE ~ 9/93 PREM ER ~o.. 000155 MEDICA 000155 VENDOR TOTAL 1,127.65 D.~J)9021995-329 !I BANK 885 O.).zi7Ol STATE TAXES WITHHOLDING 91219~ PR 279,35 000170 MN DEPARTMENTur .... .~,~u~u~ 000170 VENDOR TOTAL 279.35 LIST B~,GOVERNMENTAL FINANCIAL SyS 1/9~ 11:5~:26 Dish. Edit Listing IGroupl CTY OF COLUMBIA HEIGHTS H.R.A. pLo, OiL-V04.10 PAGE 2 ..... ~Nc~ BANK ~UN~.~.~qCOU~ . ~SCn~r;~O~ ................. CHECK ERRORS AND WARNINGS. J~MN-U~,~. l~vuic. E ....... FORMULA ..................... ~nANSAu~ iON uiD~ni., lui~. AMOUNT F/P CLA;M.. P,O.~. PROJECT ......... 109~ VE~DOR. NAME......,..~., .............................. D-OVO219~-32V 12 BANK 885.00.21701 FEDERAL TAXES ~ITHHOLDING 9t2/9; PR 654.4i N D-0902i993-329 i5 BANK 885,00.2170.3 FICA TAXES WITHHOLDING SS EE N 000190 NORTHEAST STATE BANK 368.78 D-Ugo~i~.~-~ 14 BA.~.. 885.00.2170~ FICA TAXES m~HnO~D,NG SS ER N 000190 NORTHEAST STATE BANK D-0..~199o-329 15 BANK 885,00,21706 N 000190 MEDICARE TAXES WHLDING PAYBL ~/ MEDICARE EE 86.23 NORTHEAST STATE BANK D-0902i993-$29 16 BANK 885,00,21706 000190 MEDICARE TAXES WHLDING PAYBL MEDICARE ER 86.23 NORTHEAST STATE BANK 000190 VENDOR TOTAL 1 ....... u-ugo~199.~-~, 17 BANK 885.00.10110 PAYROLL ACCOUNT ? ~ 912/93 PAYROLL 3: 526.95 001030 PAYROLL ACCOUNT 001030 VENDOR TOTAL 3,526.95 BANK BANK TOTAL 7~604.70 LIST #1