HomeMy WebLinkAboutMay 25, 1994~ GOVERNMENTAL FINANCIAL SY8
05/25/94 13:31
Check Regimter
CTY OF COLUMBIA HEIGHTS H.R.A.
GL540R-V04.15 PAGE
BANK VENDOR
CHECK# DATE AMOUNT
BANK CHECKING ACCOUNT
000120
000170
000280
000190
001030
000260
GREAT WEST LIFE & ANNUIT
MN DEPARTMENT OF REVENUE
MN STATE RETIREMENT
NORTHEAST STATE BANK
PAYROLL ACCOUNT
UNITED WAY MINNEAPOLIS A
8266 05/26/94
8267 05/26/94
8268 05/26/94
8269 05/26/94
8270 05/26/94
8271 05/26/94
461.36
254.63
40.00
1,428.27
3,520.22
41.00
CHECKING ACCOUNT
5,745.48
...IRr)~'RTAL F]NANC]AL SYG
10:20:27
Disb, Edit Listen9 (Group}
DaTA-3E-ZD .... LINE! BANK FLIND.&.ACCOUNT. ' DESCRIPTION ................. CHECK
TRAN-DATE, iNVOICE ....... FORHULA ................... -.. TRANSACT[ON DESCRIPTION, BNOUNT
F/P CLAIM,, P,O,I, PROaECT ......... 1099 VENDOR NAME ................... ~3~
0-05261994-670 4 BANK 885,00,21754 GREAT NEST LiFE PAYABLE
5-26-94 PR ~& 106,79
N 000120 GREAT NEST LiFE & ANNUIT
D-O52&t994-670
5 BANK 885.00.21754
N 000120
GREAT NEST LIFE PAYABLE
5-26'94 PR RTR
6REAT NEST LiFE & ANNU[T
85.35
0-05261994-670
0-05261994-670
0-05261994-670
0-05261994-670
6 BANK B85.00.21754
7 BANK 885.00.21754
G BANK 885,00,21754
tO BANK 885.00.2t702
N 000120
GREAT NEST L]FE PAYABLE
5-26-94 PR iNS MA[NT
GREAT NEST LiFE A ANNUIT
11.35
N 000120
GREAT NEST LIFE PAYABLE c~
5-26-94 PR RTR FT 218,88
GREAT NEST LIFE A ANNUIT
GREAT NEST LIFE PAYABLE
5-26-44 PR[NS FT 39,0!
N 000120 GREAT NEST LiFE & RNNUIT
000120 VENDOR TOTAL 461.36
STATE TAXES NITHHOLBIN6
5-26-94 PR 254.63
000170 NN DEPARTIIENT OF REVENUE ~.,2-~ ? ~
000170 VENDOR TOTAL 254.63
D-O526t994-670
BANK 885.00.2t752
HN STATE RETIRE SYS PAYABLE
5-26-94 PR 40,00
000280 NN STATE RET[RENENT ~.2~
O0021IOVENDOR TOTAL J,O.O0
D-05261994-670
11 BANK ~5.00.21701
O00tBO
FEDERAL TAXES NZTHHOLDiN6
5-26-94 PR
NORTHEAST STATE BANK
614.39
I)-05261994'670
12 BAItK 885.00.21703
000190
FICA TAXES NZTHHOLDIN6
5-26-94 PR SSEE
NORTHEAST STATE BANK
329,81
D-05261994-670
D-"05261994-670
,~-.
BANK 885.00.21703
14 BANK 8B5.00.21706
0OO190
000190
FiCA TAXES NITHHOLDIN6
5-26-94 PR SSER
NORTHEAST STATE BANI[
flEDICARE TAXES NHLD]N6 PAYBL
5-26-94 PR flDEE
NORTHEAST STATE BANK
329.81
77.13
D-05261994-670
15 BANK 885.00.21706
000190
NEDICARE TAXES HI. fi. DING PAYBL
5-26-94 PR IIDER
NORTHEAST STATE BANK
000~90 VENDDR TOTAL
77,13
1~428.27
CTY OF COLUNOIAHEI6HT6 H.R;'A;
6LTOZL-VO4.t5 PI~6E t
ERRORS AN]) #ARN]NSS ...........
P*"'-~'94 ~0:20:27
Dish. Edit Listing (Group)
~T¥ ~'~OLUHBI~HEIGHT$ H.R.&,-
OL~O2L-V04,15 PANE
DATA-JE-ID:... LIME! BANK FUMD.&.ACCOUNT .............. DESCRIPTION ................. CHECK
TRAN-MTE. IN,ICE ....... FORMULA ............... ..... . TRANSACTION DESCRIPTION. AnOONT
F/P CLAIR.. P.O.I. PRfl~ECT ......... 1099 VENBOR NAHE ................... ~ ...........
D-05261994-670 9 BANK ROS,00,10110 PAYROLL ACCOUNT ~,27p
5-26-94 PR 3,520.22
N 001050 PAYROLL ACCOUNT
0010~0 VENDOR TOTAL ~520.22
ERRORSAND #ARNIN6S ...........
D-O52M994-670
BANK 895,00.2i791
UNITED NAY PAYABLE
5-12-94 PR
N 000260 UNITED NAY NINNEAPOLIS A
20.50
0-05261994-670
2 BANK 685,00.21791
UNITED NAY PAYABLE
5-26-94 PR 20.50
N 000260 UNITED NJ~Y #INNEAPOLIO A
000260 VENI~ TOTAL 41.00
BANK BANK TOTAL 5,745,48