HomeMy WebLinkAboutSeptember 28, 1994
BRC GOVERNMENTAL FINANCIAL SYS
"-",/94 i!:35:40
Bisb. Edit Listing (Group)
CTY OF COLUMBIA HEIGHTS H.R.A.
GL302L-V04.15 PAGE t
9ATA-JE-!D .... LINE# BANK FUND,&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ...........
TRAM-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT
F/P CLAIM.. P.O.~. PROJECT ......... 1099 VENDOR NAME ................... ~
B-09291994-821 1 BANK 885.00.21754 GREAT WEST LIFE PAYABLE
CORR TO CK # 7957 ~. 0.36
N 000120 GREAT WEST LIFE & ANNU!T
D-09291994-82i ? BANK 885,00."'75
~ ii,.4 GREAT WEST LIFE PAYABLE
9-20-94 PR
N 000120 GREAT WEST LIFE & ANNo:T
!06.79
D-09291994-821 3 BANK 885,00.21754 GREAT WEST LIFE PAYABLE
9-29-94 RETIRE FT
GREAT WEST LIFE & ANNUIT
N 000120
218.88
D-09291994-821
D-09291994-82t
4 BANK 885.00.21754
5 BANK 885.00.21702
N 000120
GREAT WEST LIFE PAYABLE
9-29-94 INSURANCE
GREAT WEST LIFE & ANNUtT
000120 VENDOR TOTAL
STATE TAXES W!THHOLBING
9-29-94 P/R
000170 MN DEPARTMENT OF REVENUE
000170 VENDOR TOTAL
20.07
346.t0
204,49
204.49
D-09291994-82i
6 BANK 885.00.21752
MN STATE RETIRE SYS PAYABLE
9-2%94 P/R
000280 MN STATE RETIREMENT
000280 VENDOR TOTAL
40,00
D-09291994-82!
D-09291994-821
7 BANK 885.00.21701
8 BANK 88§,00.21703
000190
000190
FEDERAL TAXES WITHHOLDING
9-29-94 P/R
NORTHEAST STATE BANK
FICA TAXES WITHHOLDING
9-2%94 PRSSEE
NORTHEAST STATE BANK
,61.
D-09291994-82i
9 BANK 885.00.21703
000190
FICA TAXES WITHHOLDING
9-2%94 PR SSER
NORTHEAST STATE BANK
261.53
D-09291994-821
BANK 885.00.21706
N 000190
MEDICARE TAXES WHLDiNG
9-29-94 PR MDEE
NORTHEAST STATE BANK
61.!7
D-09291994-821
!t BANK 885.00.21706
000190
MEDICARE TAXES WHLDING PAYBL ~
%29-94 PR MDER 61.17
NORTHEAST STATE BANK
000190 VENDOR TOTAL i,107.58
BRC GOVERNMENTAL FINANCIAL SYS
'~-/94 11:35:40
Disb. Edit Listing (Group)
CTY OF COLUMBIA HEIGHTS H.R.A.
GL302L-V04.15 PAGE 2
DATA-JE-!D .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ...........
T~AN-DATE. iNVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT
D-0929!994-821 12 BANK 885.00.10110 PAYROLL ACCOUNT .SF~'-~'~
9-29-94 P/R ~ '--2~822.75
N 001030 PAYROLL ACCOUNT
001030 VENDOR TOTAL 2~822.75
D-09291994-821
D-0929t994-82!
BANK B85.00.2179i
t4 BANK 885.00.21791
N 000260
N 000260
UNITED WAY PAYABLE ~"S~7
9-1-94 PR 20.50
UNITED WAY MINNEAPOLIS A
UNITED WAY PAYABLE
9-i5-94 P!R
UNITED WAY MINNEAPOLIS A
20.50
D-09291994-821
15 BANK 885.00.21791
000260
UNITED WAY PAYABLE l/
9-29-94 P/R 20.50
UNITED WAY MINNEAPOLIS A
000260 VENDOR TOTAL 6i.50
BANK BANK TOTAL 4~582.42