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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