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HomeMy WebLinkAboutOctober 26, 1994BRC 8OVERNMENTA~FIN~NC!AL SYS ~. OF COLUMBIA HEIGHTS Check RegisteF GL540R-V04.15 PAGE ! ' BA~K --VENDOR CHECK~ DATE AMOUNT BANK CHECKING ACCOUNT 000120 GREAT WEST LiFE & ANNUIT 8675 i0/27/94 34D,74 001420 LEAGUE OF MN CITIES 8676 10/27/94 23.47 000170 MN'-DEPARTMENT OF REVENU~ 8677 t0/27/94 ' 207,04 000280 MN STATE RETIREMENT 8678 i0/27/94 40,00 000190 NORTHEAST STATE BANK 8679 !0/27/94 t~t17.68 001030 PAYROC~ACCOUNT 8680 !0/27/94 2~842.84' 000260 UNITED WAY MINNEAPOLIS A 868t i0/27/94 41,00 CH~K~N.~ A~O~NT 4i617,77 t~t 8NC GOVERNMENTAL FINANCIAL SYS .......-~ 9:t8'0~ Dish. Edit Listi~o CTY OF COLUMBIA HEIGHTS H.R.A. G~n~-uo~ ~s PAGE OATA-JE=ID .... ~[INE~ BANK'UND ~r, T ..... ,~ r~ r .&.A~OoN ............... 8.S .... ~ON. CHECK T~ ,'-n T INVOICE... ~n ,,,AN .A.E ..... oRMU~A ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM=~ P.O.~. PROJECT ......... !079 VENDOR NAME ................... ~ .........-~ 2 BAN~.. oo~..~u.~ GREAT WEST LIFE PAYABLE !0-27- PR ~06.7 - N 000120 ~EAT~WEST LiFE & ANNUIT D-i027t~94-845 3 BANK 885.00.21754 GREAT WEST LIFE PAYAB=E ~( .... !0-27-PR RETIRE - N 000120 GREAT WEST LIFE & ANNUiT 218.88 D~i0271994=845 4 B~N~ 885.u0.2!75~ ~EAT WEST'LtFE PAYABLE ~ £0-27-94 PR INSURANCE 20.07 N 000120 GREAT WEST LIFE & ANNUIT 000120 VENDOR TOTAL ' ~45.74 D-i0271~V4-845 D-!0271994-845 t BANK 885~00.21752 BA~K 885.00.21702 DENTAL INSURANCE PAYABLE I0~74 PREM 001420 LEAGUE OF MN CITIES 001420 VENDOR TOTAL 2~47 STATE TAXES WtTHHOLOiNG ;0-27-94 PR 207.04 000170 MN DEPARTMENT OF REVENUE 000170 VENDOR TOTAL 207,04 D-i027!994=845' 6'BANK 885.00.21752 , ~ STATE RETIRE SYS PAYABLE 10-27-94 PR 000280 MN STATE RETIREMENT 000280 VENDOR TOTAL 40.00 BANK 885.00.2!701 000!90 FEDERAL TAXES WITHHOLDING 'i0-27-V4 PR NORTHEAST STATE DANK D=!027i994=845 --8 BANK 885.00-;2170~ D-i027i994-845 9 BANK 885.00.21703 N 000190 'N"O00IgO F~CA TAXES WITHHOLDING t0/27/94 PR SSEE 263..5! NORTHEAST STATE BANK FICA TAXES WITHHOLDING ((, i0-27-94 PR SSER NORTHEAST STATE DANK 26~,5! D-i0271994-845 !0 BANK 885.00,21706 000190 MEDICARE TAXES WHLD!NG PAYBL £r 'I0=27~94 PR MDEE 61,6~ NORTHEAST STATE BANK D~I0271994-848 '-!IBANK 885;00~2:706 ' "O00~QO ~EDICARE TAXES WHLD!NG-PAYBL !0-27-94 MDER NORTHEAST STATE BANK 000190 VENDOR TOTAL 6!. 6~ I~ii7;68 BRC'G~¢ERNM£NTAL ~!N~NCIAL SYS ~a 9:!8:01 Dish, Edit Listino !Group) ........ CTY OF COLUMBIA HEIGHTS H,R,A, GL302L-V04,i5 PAGE DATA-~-iD,';.. LiNEr BANK-FUND,&;ACCOUNT~';¥~; ......... DESCRIPTION ......... TRAN-DATE, INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION, AMOUNT F/P CLAIM.. P.O,~. PROJECT ......... !099 VENDOR NAME ................... ................................................................. ~ ........................................ ~ .......~__~ ........... D-i027i994-845 !2 BANK 885,00,10110 PAYROLL ACCOUNT i0-27-~4 PR 2~842,84 N 00I'0~0 PAYROLL ACCOUNT 001030 VENDOR TOTAL 2,842.84 D-i027i~4-8~5 i~-BANK 885;00Y2t7~I ..... UNITED WAY PAYABLE i0/i3/94 PR N 000260 UNITED WAY MINNEAPOLIS 20.50 D-i0271~94-845 !4 BANK 885.00,2t791 UNITED WAY PAYABLE K~ 10/27/94 PR 20.50 000260 UNITED WAY MINNEAPOLIS ~ ...... 000260 VENDOR TOTAL 4!.00 BAN~ BA~ TOTAL 4~617.77