HomeMy WebLinkAboutSeptember 14, 1994BRC GOVE:'F:.:I',IME:I'.I'T'AI..F':EI,.IAI,.IIE;:F. AI_ SYS
09/:L4/94 09: ~- Checl,.'. IReg ister
C'TY OF COLUMBIA I-.IE:]:GHTS FI.R.A.
(31.. 5401:;~.--V04..1.~ '=' I:'AGI!~ 1
B A hi K V lie Iq D 0 R
C ~'IE C K f.~ DA'T'IiE A M 0 LIN'T'
BAN K [:;I--IIEi][:; I(Z I'-tG ACCOI. JI~-I'T'
000 :L 2(;,
O0:1. 420
000 :L 70
000280
000 :L 90
00:1. 030
GI:~EAT WIEST LIFE & At',II'-ILJI'T
L. EAGL.II!E OF:' FIN
MI".I ]DEF:'AF;.:TMF:EHT OF F:,'F::Vr..EI'.-tUE:
Mi-.I STATE:.]' RI-'-'ETIF:.:EMEEI'-.IT
hlOF;.:'T'HEA,ST S'T'ATID. BAI-,II<
F:'A Y F;~C)LI... AC~COUI',IT
8558 09/:L5/94
8559 09/:1.5/94
8560 09/:t. 5/94
8561 09/:1.5/94
8562 09/]. 5/94
8563 09/].5/94
345,74
204 ,, 49
40.00
107.60
82:1 ....:..t.
C H lii)'.~- 1'.:] ]] I'q G A(~ C OI..JI--I'T'
BRC 60VERNMENTAL FINANCIAL SYS
~/94 16:46:38
Oisb. Edit Listing (Group)
CTY OF COLUMBIA HEIGHTS H,R.A.
GL302L-V04.15 PAGE 1
DATA-JE-ID .... LINE# BANK FUND.&.ACCDUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ...........
TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT
F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... ~
N 000120 GREAT WEST LIFE & ANNUIT
D-0915t994-800 3 BANK 885.00.21754 GREAT WEST LIFE PAYABLE
9-15-94 PR RETIRE
N 000120 GREAT WEST LIFE & ANNUIT
218.88
D-09!51994-B00
4 BANK 885.00.21754
N 000120
GREAT WEST LIFE PAYABLE
9-15-94 PR INSURANCE
GREAT WEST LIFE & ANNUIT
000120 VENDOR TOTAL
iF-
20.07
34§.74
D-09151994-B00
1 BANK 885.00.21732
BENTAL INSURANCE PAYABLE
9/15/94 PREE
001420 LEAGUE OF MN CITIES
001420 VENDOR TOTAL
23.47
23,47
D-09151994-800
5 BANK B85.00.21702
STATE TAXES WITHHOLDING
911§-:94 PR
000170 MN DEPARTMENT OF REVENUE
000170 VENDOR TOTAL
204,49
204.49
D-09151994-B00
6 BANK 88).00.21752
MN STATE RETIRE SYS PAYABLE
9-15-94 PR
000280 MN STATE RETIREMENT
000280 VENDOR TOTAL
~/ 40.00
40.00
D-0915i994-800
7 BANK 885.00.21701
N 000190
FEDERAL TAXES WITHHOLDING
9-15-94 PR
NORTHEAST STATE BANK
462.18
D-09151994-800
8 BANK 885.00.2!703
000190
FICA TAXES WITHHOLDING
9-15-94 PR SSEE
NORTHEAST STATE BANK
261.54
D-09151994-800
9 BANK 885.00.21703
000190
FICA TAXES WITHHOLOING
9-15-94 PRSSER
NORTHEAST STATE BANK
261.54
D-09151994-800
10 BANK 885.00.21706
000190
MEDICARE TAXES WHLDINS PAYBL
9-15-94 PR MDEE
NORTHEAST STATE BANK
61.17
D-09151994-800
11 BANK B85.00.21706
000190
MEDICARE TAXES WHLDIN8 PAYBL
9-15-94 PR MDER
NORTHEAST STATE BANK
000190 VENDOR TOTAL
61.17
1,107.60
BRC GOVERNMENTAL FINANCIAL SYS
~w'~/g4 16:46:3B
Disb. Edit Listing (Group)
CTY OF COLUMBIA HEIGHTS H.R,A.
GL302L-V04.15 PAGE 2
DATA-JE-tD .... LINE# BANK FUND.&.ACCOUNT .............. DESCRIPTION ................. CHECK ERRORS AND WARNINGS ...........
TRAN-DATE. iNVOICE ....... FORMULA ..................... TRANSACTION DESCR!PTIDN. AMOUNT
F/P CLAIM.. P.D.#. PROJECT ......... 1099 VENDOR NAME ................... ~
D-Og!51994-BO0 12 BANK 8B5.00.10110 PAYROLL ACCOUNT y~,.~
9-15-94 P/R
2,821.21
N 001030 PAYROLL ACCOUNT
001030 VENDOR TOTAL 2~821.21
BANK BANK TOTAL 4,542.51