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