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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