Loading...
HomeMy WebLinkAboutMay 11, 1994BRu GOVERI~IMENTAL FINANCIAL_ SYS 05/.12/94 2.1.:13 Check Regimter CTY OF COLUMBIA HEIGHT,,:; FI.R..A. GL5401R-V04.10 F'AGE .1. BANK VENDOR CI.-IECK~ DATE AMOUNT BANI< CI4F_'CI(.~NG ACCOUNT 000.1.20 000225 000255 000270 000280 000190 00:1.030 GREAT W~EST LIFE & ANNUIT GROUF' I-IEA/..]'H, Il*lC MEI) ICA FIN DEPARTMENT OF REVIENUE MN STATE RETIREMENT I,IORTHEAST STATE BANt< PAYROL. L. ACCOUNT 8228 05/12/94 8229 05/22/94 8230 05/12/94 8231 05/.1.2/94 8232 05/.1.2/94 8233 05/1.2/94 8234 05/.1.2/94 446.22 584.34 668.80 267.48 40.00 1,455.35 3,160.42 CHI.:.:C K :[ NG ACCOUN'f' B~ 6O~RNMENTAL FINe, Ct-AL ~ ~94 10:46:31 Disb. Edit Listing (Group) GL302L-V04.10 PAGE DATA-JE-ID .... LINE# BANK FUND.&.ACCOUNT .............. '~EscRiPY'i'ON.. ............... CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... D-OSI21994-&54 1 BANK 885.00.21754 GREAT WEST LIFE PAYABLE 5/12/94 PAYROLL 106.79 · N 000120 GREAT 'WEST LIFE & ANNUIT D-05121994-654 2 DANK 885.00.21754 GREAT WEST LIFE PAYABLE 5/1'2/94 RETIR FT 000120 GREAT WEST LIFE & ANNUIT 218.88 B-05121994-654 D-05121994-654 BANK 885,00,21754 4 BANK 885,00.21754 GREAT WEST LIFE PAYABLE 5/12/94 INSURANCE N 000120 GREAT WEST LIFE & ANNUIT GREAT NEST LIFE PAYABLE 5112/94 RTR MAINT N 0001~0 6~EA~WEGT LIFE & ANNUIT 39.01 54.21 D-05121994-654 D-05121994-654 5 BANK 885.00.21754 GREAT WEST LIFE PAYABLE ................... 57I~l~-~'NAIl~r .... 27233 N 000120 GREAT NEST LIFE & ANNUIT 000120 VENDOR TOTAL 446.22 6 BANK 885.00.21745 GROUP HEALTH INS PAYABLE 5/94 PREM EE 130.55 D-05121994-654 D-O5121994-&54 7 BANK 885.00.21745 GROUP HEALTH INS PAYABLE 57~'PRE~ER N 000125 GROUP HEALTH, INC 000125 VENDOR TOTAL 584.34 B BANK 885.00.21744 MEBICA HEALTH INS PAYABLE 5/94 PREM EE 189,70 N O~Ol'f5 D-05121994-654 D-O5121994-&54 BANK 885.00.21744 10 BANK 885.00.21702 MEDICA HEALTH INS PAYABLE ~/V~ PREM ER N 000155 MEDICA 000155 VENDOR TOTAL 668.B0 STATE TAXES WITHHOLDING 5/12/94 PR 267.48 N 000~70 MN DEPARTNENT OF REVENUE 000170 VENDOR TOTAL 267.48 D~05121994-654 Ii-BANK 'SBS;*QO,-'ZI75~ .............. -MN STATE RETIRE ~-P'AYA~EE~ 5112/94 PR 40.00 N 000280 MN STATE RETIREMENT ~____..~"~----:~;~'~/ BRC GOVERNMENTAL FIN~CTAL'S?~ .................................. CTYOF'COLUHBIA"HEIGHTS H.R;A.' Y"'~94 10:4b:31 Disb. Edit Listing (Group) GLTO2L-V04.10 PAGE 2 DATA-JE-ID .... LINEr BANk FUND.&.ACCOUNT;..J.,..,...;. DESCRIPTION..., ............. CHECK ERRORS AND WARNINGS ........... TRAN-DATE. INVOICE ....... FORMULA ..................... TRANSACTION DESCRIPTION. AMOUNT F/P CLAIM.. P.O.#. PROJECT ......... 1099 VENDOR NAME ................... ....................... ~___~_~-~-~.~'~~--~---~-'-~---~-~---~---'~ .... ~ .................................. B-05121994-654 12 BANK 885.00.21701 FEDERAL TAXES WITHHOLDING 5112/94 PR &43.79 N 000190 NORTHEAST STATE BANK D-O5121994-&54 13 BANK B85.00.21703 N 000190 FICA TAXES WITHHOLDING 5/12t94 SSEE NORTHEAST STATE BANK 328.87 D-05121994-654 D-05121994-654 14 BANK 885.00.21703 15 BANK 885.00.21706 FICA TAXES NITHHOLDING 5/12/94 SSER 328.87 N 000190 NORTHEAST STATE BANK MEDICARE TAXES WNLDING PAYBL 5/12/94 MDEE 76.91 D-05121994-654 D-05121994-654 16 BANK 885.00.21706 MEDICARE TAXES WHLDING PAYBL 57'I279~]TOER 76.91 N 000190 NORTHEAST STATE BANK 000190 VENDOR TOTAL 1,455.35 17 BANK 885.00.10110 PAYROLL ACCOUNT 5/12/94 PAYROLL 3,160.42 N---O-O]]Y{iY'~YROLL ACCOST 001030 VENDOR TOTAL 3,1&0.42 BANK DANK TOTAL 6,622.61