HomeMy WebLinkAboutOctober 12, 1994)iCF:'d,i J-.':. i];!.-iE'C F" T Nr'..'i
Disb, Edit Listing Group)
CTY OF COLUMBIA HEIGHTS H,R,A,
GL302L-V04,!5 PAGE
DATA-JE-iD .... LINE# BANK ~'~ m ~r'n ~?
~N ....m .............. DESCRiPTiON ................. CHECK cp~n~q AND WARNINGS
...................................................................................................................................
D-I0i51994-842 ! BANE 885,00,21754 GREAT WEST LIFE PAYABLE
i0-i5-94 PR 106,79
N 00'J!20 GREAT WEST LiFE g~ ANN~J!T
D-!015794-842 2 BANE 885,00,21754 GREAT WES7 LiFE
~A_~-O~ ~TT~N~iT
N 000120
2i8,88
D-!0i¥!994-842 3 BANK B85,00,2!754 GREAT WEST LiFE PAYABLE
i0-i5-94 iNSJRANCE
GREAT WEST LiFE & ANNUiT
000120 VENDOR TOTAL
000120
54%74
i0/94 ?REM SE
001455 HEALTH PARTNERS
,67,B5
D-i(i5i994-842
5 BANK 885,00,21747
HEALTH PARTNERS e ¢
10/94 PREM ER
nOl~S5 ~a~ TH ....... ir'r,-.
m]i4s~ U~J~ND TnT6L
46!,i5
629,00
D-i0i31994-842 6 BANE 885,.YJ,27i~
194274107555
XED!CA HEALT;~ iNS RAYABLE
iC."~ PREM EE ~FO
)00155 MEDiCA
203,47
885,00,21744
ME)iSA HEALTH !NS PAYABLE
~0/94 PREM ER
N 000155 ~EDiCA
000155 VENDOR TOTAL
269.15
472,62
D-i0:1994-B42
S BANi: 885,.D0,2i?02
!0-13-94 PAYROLL
000170 ~"'~ DEF'AF,:TMENT OF RE,,'ENUE
.)0i)170 UENDOR TOTAL
.2.20.64
22.), 54
9 BANK 885,C.),2752
MN STATE D~TT;'r SYS PAYABLE
10-i~-94 OF:
C00280 MN STATE RETiREMEnT
0i)0280 VENDOR .....iu!~
40.,,:0
4.), 00
D-i0131994-B42
ii:'., BANK 885,0(i, 2i7)!
o(0!90 NORTHEAST STATE BANK
FiCA TAXES WiTH~OLD;NG
1¢-15-e4 DD SSEE
000190 NORTHEAST STATE BANK
??/
BRC GOVERNMENTAL FINANCIAL SYS
Dish. Edit Listino (Group)
CTY OF COLUMBIA HEIGHTS H.R.A.
GL502L-V04.15 PAGE 2
TRAN-DATE, iNOGiSE ,,, ~OP~ULA ..................... TRANSACTION DESCRZ?TiOR,
D-i.)151994-842 i2 BANK 885,0c),2!703 FICA TAXES WITHHOLDING
i0-13-94 PR MDEE
NORTHEAST STATE BANK
N 000190
64.45
!4 BANK 885,00.21706
N 000190
~:n:rA~ ~"~ PAYBL
iO-:J-~4 PR MDER
NORTHEAST STATE BANK
000i90 VENDOR TOTAL
54,45
7 ?f~! 7~
D-inis1994-842
,,' .... Od£Y'
zv-~.:,-v4 PR
001050 PAYROLL ACCOU:i7
o,13i,'3~6. VENDOR TOTAL
:?,584,45
D-i0_51994-:~2
D-lOi$i994-G42
i6 BANK 885,00,2£72~
17 BANK 885.0.::.21721
PRUDENTIAL ~T~ :~q P~yARi ~
i,54
PRODERTIAL LiFE iNS PAYABLE ~
i0/94 PRE~ ER 2.55
000225 PRUDENTIAL iNSURANCE CO
000225 VENDOR TOTAL 4,09