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HomeMy WebLinkAboutNovember 10, 1994~ GOVERNMENTAL ~INANCIAL BAN K VENDOR Check. Registem CTY OF' COLUMBIA HEIGNTS N.R.A,. GL540R-V04.15 PAGE CHECI<t~ DATE AMOUNT BANI< CHECKING ACCOUNT 001325 R.MILLER CONSTRUCTION, IN 0008.60 WILLIAM MATTSON CONSTRUC CHECI<ING ACCOUNT 874 '-,~ i/10/94 874~1 :k / 10/94 11,000.00 2,000.00 13,000.00 *.'~.',' t}, .. (:.,(.Jul .I.,t, II IE.f,I I~-,q... 1:1./.1. 0/94 .1. 5: .'.3./., F:' I NANC I Al... SY8 C he,::: I.:. BAN I< VEl'II)OF;,' BANI< (];:l..llii:(;,~K II,lC.) ACCOUI,I'¥ 000555 Al,lO I<A C'OUI-I"f'Y F,~E:CORI)E:R 000750 I')N Slii:F;~V ]: [;E'::S 000065 C. OL. UMt}I Z A FIE: 1' GI"I"I",<!;/C: 1' 'l"Y OF:' 000:.':'~70 CRE,.~T VIEW I...U'T'HF:']:;,:AI'I I"I[]I'"IE] 000080 CSE; (:.:I:;.:E!~I>]~"F SEI:;-:VI[;;E:S 00:1. 2 ;.:2 '~:.~ DAI...E;O O01555 DOOL. I I,I/MAI:~[})AI:~E:T O0 .1..1. 00 EI)S, ]: Fl[:; 000.1.05 F:'OCUS I,Ilii:WE;I::'AF:'E:RS 001580 KAHt, I/MOHAMME:D 00:1. 3z} 5 MA£;KE: I_..AUNDF~Y 000165 M ]: I,It, Ili~:GASC C) O0 .1. 485 MUS KAL :I: (:-)I"I'T' I I,IG CE:N'¥E:R 000.1.9'5 I,IORTHERIq STATlii:S F:'OW[~I:~ O01325 I:~ ,, M :{: L L..E]:~ C'.C)NSTRUCT :[ ON :, I N 000940 SAM C';]:B,SC)I,! ,(~;tii:WE:R COMF'ANY 000095 ,SC HNE: I DEF~/DC)I,IAI...D 000335 SCC)TT L.. :l: C-)HT :1: FI('; :, :1: FI(.'; 000770 SCOTT/VE:RIqOIq 000630 WATSOt'I APF:'RAISAI... & CC)Ut,I,S 000860 WII...L..IAM MATTSON COI,ISTF~UC (:;I'-It::_'C I< Z NG ACCOUIqT I:;.:eg :i. -.s te r' CTY OF:' C':C]I...UMBIA I-'l tii: ]: E') Fl '¥ ,t:; H, R ,, A ,, Gl... 540R""V04 ,, .1. 5 I::'AGI~i: :1. CFIE:C Kit I) A'T' E:_' AMOUI'I'¥ 8722 .1. :1./.1.0/94 I, 395,, 22 8723 .1..1./:1.0/94 '_1.24,, 6.1. 8724 .1. :1./.1.0/94 440,,'72 8725 1:1./:1.0/9~.~ 7,457 ,, 06 8726:1. :1./:1.0/94 20.00 8727 .1. :1./:1.0/94 75.63 8728 1:1./:1.0/94 27,, 42 8729 .1..1./.1.0/94 215 ,, 25 8730 .1. :1./:1.0/94 24,, 64 873:L :L.1./:1.0/94 20,, 00 8732 .1. :1./.1.0/94 320,, 00 8733:1.:1./.1.0/94 2,617,, 59 8734 .1.:1./:1.0/94 2:1.. 03 8735 .1. :1./.1.0/94 9.20 8736 .1. :1./:1.0/94 11,000 ,, O0 8737 .1. :1./.1.0/94 57,, 00 8738 .1. :L/:1.0/94 93,, 0:1. 8739 .1..1./:1.0/94 89,, 10 8740:1. :1./:1.0/94 :1., 283,, ~:~2 8741 1:1./:L0/94 :1., 250 ,, 00 8742 1:L/:1.0/94 8,055,,00 34 :, .> ~' ,. 80 BRC GOVERNMENTAL FINANCIAL SYS '~'-~'0/94 14:56:38 Dish. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE BATA-JE-ID .... LINE# BANk FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION BESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ D-11101994-878 1 BANk 203.46330.4390 2 BANk 213.46340.4390 N 000555 N 000555 D-11101994-878 TAXES & LICENSES 2ND 1/2 SOLID WGT MGMT ANOKA COUNTY RECORDER TAXES & LICENSES 2ND 1/2 SOLID WST MGMT ANOKA COUNTY RECORDER ,~Y 2 ~)--.682.57 341.28 D-11101994-878 BANk 203.46330,4390 N 000555 TAXES & LICENSES PENALTY LATE PAYMENT ANOKA COUNTY RECORDER 54.89 D-11101994-878 4 BANk 213.46340.4390 N 000555 TAXES & LICENSES PENALTY LATE PAYMENT ANOKA COUNTY RECORDER 27.03 D-II101994-878 5 BANK 202.46350.4390 N 000555 TAXES & LICENSES 2ND 1/2 REAL ESTATE TAX ANOKA COUNTY RECORDER 000555 VENDOR TOTAL 289,45 1,395.22 D-11101994-878 6 BANk 203.46330.4000 REPAIR & MAINT SERVICES WINDOW CLEANING 000750 BN SERVICES 83.07 D-11101994-878 7 BANk 213.46340.4000 REPAIR & MAINT SERVICES WINDOW CLEANING 000750 BN SERVICES 000750 VENDOR TOTAL 41.54 124.61 D-11101994-878 8 BANk 202.46350.4390 N 000065 TAXES & LICENSES ASSMT FOR SEAL COATING COLUMBIA HEIGHTS/CITY OF 89.60 D-11101994-878 BANK 202.46350.4390 N 000065 TAXES & LICENSES ASSMT FOR SEAL COATING COLUMBIA HEIGHTS/CITY OF 89,04 0-11101994-878 10 BANk 202.46350.4390 N 000065 TAXES & LICENSES ASSMT FOR SEAL COATING COLUMBIA HEIGHTS/CITY OF 89.04 D-11101994-878 b .~101994-878 11 BANk 202.46350,4390 12 BANk 101.46310.4390 000065 000065 TAXES & LICENSES ASSMT FOR SEAL COATING COLUMBIA HEIGHTS/CITY OF 67.20 TAXES & LICENSES ASSMT FOR SEAL COATING ~'/ 105.84 COLUMBIA HEIGHTS/CITY OF 000065 VENDOR TOTAL 440.72 B33 BRC GOVERNHENTAL FINANCIAL SYS °~'0/94 14:56:38 Disb. Edit Listing (Group) DATA-JE-ID .... LINE# BANK FUND.&.ACCDUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. INVDICE ....... FORHULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ CTY OF COLUMBIA HEIGHTS H.R.A. 8L302L-V04.15 PAGE 2 AMOUNT ERRORS AND WARNINBS ........... D-11101994-87B 13 BANK 203.46330.3060 MANAGENENT SERVICES ' HGHT FEE FOR OCTOBER ~ 72 )"'-439.00 N 000370 CREST VIEW LUTHERAN HOME D-11101994-878 14 BANK 213.46340.3060 MANAGEMENT SERVICES M6MT FEE FOR OCTOBER CREST VIEW LUTHERAN HOME N 000370 21B.O0 D-11101994-B78 15 BANK 203.46330.3060 MANAGEMENT SERVICES PVHC MBMT SV CREST VIEW LUTHERAN HOME N 000370 1,201.39 D-11101994-87B 16 BANK 213.46340.3060 MANAGEMENT SERVICES _ (/ PVHC MBMT SV CREST VIEW LUTHERAN HOME N 000370 599.79 D-11101994-878 101994-B7B 17 BANK 203.46330.3060 lB BANK 213.46340.3060 N 000370 N 000370 MANAGEMENT SERVICES PVHC DFC ASSIST CREST VIEW LUTHERAN HOME MANABEMENT SERVICES PVHC DFC ASSIST CREST VIEW LUTHERAN HOME £! 355,17 177.31 D-IllOIg94-BTB BANK 203.46330.4000 N 000370 REPAIR & MAINT SERVICES PVHC MAINT SYS CREST VIEW LUTHERAN HOME 2,979.08 D-11101994-B7G 20 BANK 213.46340.4000 N 000370 REPAIR & MAINT SERVICES PVHC MAINT SYS (/ 1,487.32 CREST VIEW LUTHERAN HOME 000370 VENDOR TOTAL 7~457.06 D-11101994-87B 21 BANK 101.46324.4700 2278210 CREDIT INVESTIGATION CREDIT INV SVS & MBRSHIP N O000BO CSC CREDIT SERVICES O000BO VENDOR TOTAL 2o.oo 20.00 D-11101994-B7B 672524 D-11101994-878 672524 b .llO1994-B7B 672607 24 BANK 203.46330.2171 25 BANK 213.46340.2171 22 BANK 203.46330.2171 N 001225 N 001225 N 001225 6ENERAL SUPPLIES HOKEY BRUSHES DALCO 6ENERAL SUPPLIES HOKEY BRUSHES DALCO GENERAL SUPPLIES DELETE ECO CHOICE DALCO 7.97 34,48 BRC 60VERNMENTAL FINANCIAL SYS CTY OF COLUMBIA HEIGHTS H.R,A, '~--~'0/94 14:56:38 GL302L-V04.15 PAGE Dish. Edit Listing (Groupl DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F~P CLAIM.. P.O.#. PROJECT ......... lO99 VENDOR ,A,E ................... ~ D-11101994-878 23 ,,K 213.46340.2171 GE,ERAL SUPPLIES 672607 DELETE ECO c,OICE J'?~Z? 17.24 N 001225 DALCO 001225 VENDOR TOTAL 75.63 D-111019,-O7S 2~ BA,K 203.OO.22OOO DEPOSITS RETURN KEY DEPOSIT 001555 DOOLIN/MARGARET 25.00 D-11101994-878 27 BANK 203.46330.4850 INTEREST ON DEPOSITS INT OF KEY OEP 2.42 001555 DDOLIN/MARGARET 001555 VENDOR TOTAL 27.42 D-11101994-878 15938 28 BANK 203.46330.4000 REPAIR & MAINT SERVICES ENERGY MGMT SERV <j~ 22? 215.25 001100 EDS, 1NC 001100 VENDOR TOTAL 215.25 -I)~J.~101994-878 10113 29 BANK 101.46310.3500 LEGAL NOTICES PUBLISHED PUBLIC NOTICE ON SALE 723~-,) 24.64 000105 FOCUS NEWSPAPERS 000105 VENDOR TOTAL 24.64 D-11101994-878 30 BANK 101.46324.4500 ADMINISTRATIVE EXPENSES PARTIAL REIMS OF APPLICA 001580 KAHN/MOHAMMED 001580 VENDOR TOTAL 20.00 20.00 D-!1101994-878 32 BANK 203.46330.4100 RENTS & LEASES DECEMBER LAUNDRY LEASE 001~45 MACKE LAUNDRY SERVICE 2., 16o.oo D-11101994-878 F 31 BANK 203.46330.4100 002343 RENTS & LEASES NOVENBER LAUNDRY LEASE 001345 MACKE LAUNDRY SERVICE 001345 VENDOR TOTAL 160.00 320.00 D-Ili01994-878 33 BANK 203.46330.3830 GAS UTILITIES PVN SAS UTIL N 000165 HINNEGASCO 2,087.59 D-11101994-878 34 BANK 213.46340.3830 GAS UTILITIES PVX GAS UTIL '/ 000165 NINNEGASCD 000165 VENDOR TOTAL 530.00 2,617.59 D-11101994-B7G 374482 35 BANK 203.46330.2171 GE,ERAL SUPPLIES ~'7 ELEV ENERGY LIGHT 001485 MUSKA LIGHTING CENTER 001485 VENDOR TOTAL 21.03 21.03 BRC GOVERNMENTAL FINANCIAL SYS '~'-~0/94 14:56:38 Disb. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. BL302L-V04.15 PAGE 4 DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ~ D-11101994-878 36 BANK 101.00.11500 ACCOUNTS RECEIVABLE FINAL ELECTRIC BILL 9.20 N 000195 NORTHERN STATES POWER 000195 VENDOR TOTAL 9.20 0-11101994-878 37 BANK 202.46350.4600 LOANS & 6RANTS 001325 R.MILLER CONSTRUCTION,IN 001325 VENDOR TOTAL 11,000.00 D-11101994-878 38 BANK 203.46330.4000 REPAIR & MAINT SERVICES iTC,E, DRAImED #104 Y2F 2 57.00 7 000940 SAM 6IBSON SEWER COMPANY 000940 VENDOR TOTAL 57.00 D-11101994-878 39 BANK 101.46310.3310 N 000095 LOCAL TRAVEL EXPENSE LOCAL TRAVEL SCHNE I DER/DONALD 11.88 Q.=4jIOI994-87B 40 BANK 203.46330.3310 N 000095 LOCAL TRAVEL EXPENSE CHAMNBER/VOELS MTGS SCHNEIDER/DONALD 5.94 D-1t101994-878 D-11101994-878 D-11101994-878 D-11101994-878 41 BANK 213.46340.3310 42 BANK 101.46324.3310 43 BANK 101.46325.3310 44 BANK 101.46310.3310 N 000095 N 000095 N 000095 N 000095 LOCAL TRAVEL EXPENSE CHAMNBER/VOELS MTGS SCHNEIDER/DONALD LOCAL TRAVEL EXPENSE CHAMNBER/VOELS MTGS SCHNEIDER/DONALD LOCAL TRAVEL EXPENSE CHAMNBER/VOELS MTGS SCHNEIDER/DONALD LOCAL TRAVEL EXPENSE CHAMNBER/VOELS MTGS SCHNEIDER/DONALD [( 2.58 4.13 6.46 6.73 D-11101994-878 45 BANK 203.46330.2000 N 000095 OFFICE SUPPLIES FILM CALC TAPE kEV SCHNEIDER/DONALD 12.72 D-11101994-878 46 BANK 213.46340.2000 N 000095 OFFICE SUPPLIES FILM CALC TAPE KEY SCHNEIDER/DONALD 5.53 D-11101994-878 47 BANK 101.46324.2000 N 000095 OFFICE SUPPLIES FILM CALC TAPE KEY SCHNEIDER/DONALD 8.85 BRC GOVERNMENTAL FINANCIAL SYS '~'-'0/94 14:56:38 Disb. Edit Listing (Group) CTY DF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE 5 DATA-JE-ID .... LINE! DANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINOS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.I. PROJECT ......... 1099 VENDOR NAME ................... D-11101994-878 48 BANK 101.46325.2000 OFFICE SUPPLIES FILMCALCTAPE KEY N 000095 SCHNEIDER/DONALD D-II101994-878 49 BANK 101.46310.2000 OFFICE SUPPLIES ~[ FILM CALC TAPE kEY 14.37 000095 SCHNEIDER/DONALD 000095 VENDOR TOTAL 93.01 D-11101994-878 21284 50 BANK 203.46330.2160 ,AINT & CONSTRUCT HATERIAL GLOBES ENTRY LIGHTS 000335 SCOTT LIGHTING~ INC 59.40 D-11101994-878 21284 51 BANK 213.46340.2160 MAINT & CONSTRUCT MATERIAL GLOBES ENTRY LIGHTS 000335 SCOTT LIGHTING, INC 000335 VENDOR TOTAL 29.70 89.10 D-11101994-878 52 BANK 202.46350.4000 REPAIR & MAINT SERVICES LAWN YARD NORK 7 000770 SCOTT/VERNON D-11101994-878 3160 53 BANK 101.46310.4000 REPAIR & MAINT SERVICES LAWN WORK 7 000770 SCOTT/VERNON 000770 VENDOR TOTAL 431.32 1,283.32 D-11101994-878 54 BANK 202.46350.3050 EXPERT & PROFESSIONAL SERV APPRAISAL OF 6 CDB6 PROP 000630 WATSON APPRAISAL & COUNS ,F'7 '-// 900.00 D-11101994-878 55 BANK 101.46310.3050 EXPERT & PROFESSIONAL SERV REUSE APPRAISALS OF 2 PR 000630 WATSON APPRAISAL & COUNS 000630 VENDOR TOTAL 350.00 1,250.00 D-11101994-878 56 BANK 202.46350.4600 LOANS & GRANTS PARTIAL PYMT CDBG 94-14 000860 WILLIAM HATTSON CONSTRUC 000860 VENDOR TOTAL BANk BANk TOTAL B,055.00 34,595.00 837 GOVERNMENTAL FINANCIAL SY8 10/94 15:36 BANI( VENDOR Check Reg.tster CTY OF COLUMBIA HEIGHTS H.R.A. GL540R-V04.15 F'AGE I CHEC I<~ DATE AMOUIqT BAI',II< CI-IECI(II'-IG ACCOtJI,IT 000120 00:t455 000155 000170 000280 000190 001030 000225 GREAT WEST LIFE & ANNUIT HEALTH PARTNERS MEDICA MN DEPARTMENT OF REVENUE MN STATE RETIREMENT NORTHEAST STATE BANK PAYROLL ACCOUNT F'RUDENTIAL INSURANCE CO CI--IIECK lNG AUC 3UIqT 8712 11/10/94 8713 11/10/94 8714 1:1./10/94 8715 11/10/94 8716 1~k/10/94 8717 21/10/94 87].8 11/10/94 8719 11/20/94 345.74 629.00 472.62 207.04 40.00 1,117.68 2,473.06 4.09 5,289.23 -*** L £ J-Z- '7 GOVIii:I::.'I"IMI~i;N"i"AI... F:' I NAI"IC'.' I Al... SYS 11 / 10 / 94 1 5: :.':76 C he c k Reg .t s te r B A bi K VEl,lID 01:~ CHE C K t~ DA"I"E AItlOIJl',l'l'' BAN K CI-'llii:C K :1:1,1(3 ACC'OI. JI,I"I" 000860 W II...I... I AM MAT*T'SON COI,IS'I"I:;.'UC 872.1. 1:1./:1.0/94 11 ,., 000 ,, O0 (::l..tl~:(:.~l(:l:l,l(:.) ACCOI. JNT 11 :, 000. O0 BRC GOVERNMENTAL FINANCIAL SYS P"~!0/94 14:56:27 Dish. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE 1 OATA-JE-ID .... LINEI BANK FUND.&.ACCOUNT .............. ~ESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.~. PROJECT ......... 1099 VENDOR NAME ................... D-11101994-B77 2 BANK 202.46350.4600 LOANS & GRANTS FINAL PYMT COBB 94-12 11,000.00 N O00B60 WILLIAM MATTSON CONSTRUC 000860 VENDOR TOTAL 11,000.00 BANK BANK TOTAL 11,000.00 ~: , G(]VEi:I:;:I'IME:NTAI.. FINANCIAl.. SYS i :1./:1.0/94 15:37 Check Reg.tster CTY OF' C.(.jL.I..Ji~I~,.I.~ HE. 1GFIT'S I.-I.F;:,,A. (31_ 5'"401R"'V04.1 ':3 I::'A(':iEE :1. BAi,IK VENDOR C I-I E C K :~ D A 'l' E A M 0 U I',1T BAN I< (:;I-.ll!i:C I< ]. I I(;~ ACCOIJI'IT 00 .I...~ ~ ,. 000860 R., M II._L.I'ZI":,' COIqS"FI:;~UCTIOI'I .., :I:N W :1:1..1_ :[ AM MA"FTSOI'-I C;ONE~,'I"RUC 8743 '1. :1./:1.0/94 8744:1. :1./:1.0/94 :L -T , 000.00 2,000.00 Cl"llii:l:: K :[ IqG ACCOLJI'.IT 000.00 BRC BOVERNMENTAL FINANCIAL SYS CTY OF COLUMBIA HEIBHTS H.R.A. I~q0/94 14:56:51 GL302L-U04.15 PAGE I Disb. Edit Listing (Group) DATA-JE-IB .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. F/P CLAIM.. P.O.#. PROJECT ......... lOgg VENDOR NAME ................... AMOUNT ERRORS AND WARNINGS ........... 0-11101974-876 I BANK 202.46350.4600 LOANS & GRANTS FINAL PYMT CDBG 94-9 11,000.00 N 001325 R.MILLER CONSTRUCTION,IN 001325 VENDOR TOTAL 11,000.00 D-11101994-876 2 BANK 202.46350.4600 LOANS & GRANTS FINAL PYMT CBBB 94-B 000860 WILLIAM MATTSON CONSTRUC 000860 VENDOR TOTAL BANK BANK TOTAL 2,000.00 2,000.00 13,000,00 BRC GOVERNMENTAL FINANCIAL SYS CTY OF COLUMBIA HEIGHTS H.R.A. --'7/94 16:35~31 GL302L-U04,15 PAGE I Disb. Edit Listing (Group) OATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... D-11101994-874 I BANK B85.00.21754 GREAT WEST LIFE PAYABLE 11-10-94 PAYROLL 106.79 N 000120 GREAT NEST LIFE & ANNUIT D-11101994-874 2 BANK 885.00,21754 N 000120 GREAT WEST LIFE PAYABLE 11-10-94 RETIRE GREAT WEST LIFE & ANNUIT 218.88 D-11101994-874 BANK 885.00,21754 000120 6REAT WEST LIFE PAYABLE 11-10-94 INSURANCE GREAT WEST LIFE & ANNUIT 000120 VENDOR TOTAL 20.07 345.74 D-11101994-874 4 BANK 885.00,21742 HEALTH PARTNERS 11/94 PREM ER 001455 HEALTH PARTNERS 461,15 D-11101994-874 5 BANK 885.00.21742 HEALTH PARTNERS 11/94 PREMEE 001455 HEALTH PARTNERS 001455 VENDOR TOTAL 167.85 629,00 D-11101994-874 6 BANK 885,00,21744 MEDICA HEALTH INS PAYABLE 11t94 PREM EE 000155 MEDICA 203.47 0-11101994-874 7 BANK 885.00.21744 MEDICA HEALTH INS PAYABLE 11/94 PREM ER 000155 MEOICA 000155 VENDOR TOTAL 269.15 472.62 0-11101994-874 8 BANK 885.00.21702 STATE TAXES WITHHOLDING 11t10/94 PR 000170 MN DEPARTMENT OF REVENUE 000170 VENDOR TOTAL 207.04 207.04 0-11101994-874 9 BANK 885.00.21752 MN STATE RETIRE SYS PAYABLE 11/10/94 PR 000280 MN STATE RETIREMENT 000280 VENBOR TOTAL 40.00 40.00 D-11101994-874 10 BANK 885.00.21701 FEDERAL TAXES WITHHOLDING 11-10-94 PR 000190 NORTHEAST STATE BANK 467.40 '~-*'*,t01994-874 11 BANK 885.00.21703 FICA TAXES WITHHOLDING 11-I0-94 SSER N 000190 NORTHEAST STATE BANK 263.51 BRC 60VERNMENTAL FINANCIAL SYS ~7/94 16:35:31 Dish. Edit Listing (Group) CTY OF COLUMBIA HEIGHTS H.R.A. GL302L-V04.15 PAGE 2 DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.t. PROJECT ......... 1099 VENDOR NAME ................... D-11101994-B74 12 BANK 885.00.21703 FICA TAXES WITHHOLDING 11-10-94 SSEE 263.51 N 000190 NORTHEAST STATE BANK D-11101994-B74 13 BANK 885.00.21706 N 000190 MEDICARE TAXES WHLDIN6 PAYBL 11-10-94 HOER NORTHEAST STATE BANK 61.63 0-11101994-874 14 BANK 885.00.21706 N 000190 MEDICARE TAXES WHLDING PAYBL 11-10-94 HDEE 61.63 NORTHEAST STATE BANK 000190 VENDOR TOTAL 1,117.60 0-11101994-874 15 BANK 885.00.10110 PAYROLL ACCOUNT 11-10-94 PtR 2,473.06 N 001030 PAYROLL ACCOUNT 001030 VENDOR TOTAL 2,473.06 0-11101994-B74 16 BANK 885.00.21721 PRUDENTIAL LIFE INS PAYABLE 11/94 PREM EE N 000225 PRUDENTIAL INSURANCE CO 1.54 0-11101994-B74 17 BANK 88S.00.21721 PRUDENTIAL LIFE INS PAYABLE 11/94 PREM ER N 000225 PRUDENTIAL INSURANCE CO 000225 VENDOR TOTAL BANK BANK TOTAL 2.55 4.09 5,2B9.23