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Home My WebLink AboutIII - Bills 8-04-2023 7:06 AM D E T A I L L I S T I N G PAGE: 1 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 7/01/2023 THRU 7/31/2023 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 180-1502-6312 THRU 180-6206-6401 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6350 REPAIR & MAINT-BUILDING 7/06/23 7/20 B31653 E.F.T. 10226 Sign Posts - Maker Market JE# 017414 20.19 20.19 7/06/23 7/20 B31653 E.F.T. 10226 Duct Tape - Makers Market JE# 017414 19.25 39.44 ============= JULY ACTIVITY DB: 39.44 CR: 0.00 39.44 ============= ACCOUNT TOTAL DB: 39.44 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6701 LOSS ON SALE OF LAND 7/18/23 7/13 A16004 EFT: 008445 08875 PROP SALE-SPIRAL BLVD/GL 002122 937.00 937.00 LEVANDER, GILLEN & MILLER INV# STATEMENT #30 /PO# ============= JULY ACTIVITY DB: 937.00 CR: 0.00 937.00 ============= ACCOUNT TOTAL DB: 937.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6101 FULL-TIME SALARIES-REGULAR 7/07/23 7/05 P02546 PYEXP 00984 7-7 PR 7,978.60 7,978.60 7/21/23 7/18 P02552 PYEXP 00987 7-21 PR 7,978.60 15,957.20 ============= JULY ACTIVITY DB: 15,957.20 CR: 0.00 15,957.20 ============= ACCOUNT TOTAL DB: 15,957.20 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6103 PART-TIME SALARIES-REGU 7/07/23 7/05 P02546 PYEXP 00984 7-7 PR 774.00 774.00 7/21/23 7/18 P02552 PYEXP 00987 7-21 PR 1,170.00 1,944.00 ============= JULY ACTIVITY DB: 1,944.00 CR: 0.00 1,944.00 ============= ACCOUNT TOTAL DB: 1,944.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6121 EMPLOYER CONTRIBUTION-PERA 7/07/23 7/05 A15787 DFT: 001449 08864 RETIREMENT CONTRIBUTIONS 60745 605.27 605.27 P.E.R.A. INV# 9027-7PR /PO# 7/21/23 7/18 A16172 DFT: 001462 08885 RETIREMENT CONTRIBUTIONS 60745 605.27 1,210.54 P.E.R.A. INV# 9027-21 PR /PO# ============= JULY ACTIVITY DB: 1,210.54 CR: 0.00 1,210.54 ============= ACCOUNT TOTAL DB: 1,210.54 CR: 0.00 8-04-2023 7:06 AM D E T A I L L I S T I N G PAGE: 2 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 7/01/2023 THRU 7/31/2023 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 180-1502-6312 THRU 180-6206-6401 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6122 EMPLOYER CONTRIBUTION-FICA/MED 7/07/23 7/05 A15783 DFT: 001445 08864 FICA W/H 000102 524.73 524.73 UNITED STATES TREASURY INV# T3 7-7PR /PO# 7/07/23 7/05 A15783 DFT: 001445 08864 MEDICARE W/H 000102 122.71 647.44 UNITED STATES TREASURY INV# T4 7-7PR /PO# 7/21/23 7/18 A16168 DFT: 001458 08885 FICA W/H 000102 549.28 1,196.72 UNITED STATES TREASURY INV# T3 7-21 PR /PO# 7/21/23 7/18 A16168 DFT: 001458 08885 MEDICARE W/H 000102 128.46 1,325.18 UNITED STATES TREASURY INV# T4 7-21 PR /PO# ============= JULY ACTIVITY DB: 1,325.18 CR: 0.00 1,325.18 ============= ACCOUNT TOTAL DB: 1,325.18 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6132 HIGH DEDUCTIBLE HEALTH INS 7/07/23 7/05 P02546 PYEXP 00984 7-7 PR 91.67 91.67 7/21/23 7/18 P02552 PYEXP 00987 7-21 PR 91.67 183.34 ============= JULY ACTIVITY DB: 183.34 CR: 0.00 183.34 ============= ACCOUNT TOTAL DB: 183.34 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6133 EMPLOYER PAID-LIFE INSURANCE 7/25/23 7/20 A16230 CHK: 206720 08880 AUG 2023 LIFE INS PREMIU 002215 8.58 8.58 STANDARD INSURANCE COMPAN INV# AUG 2023 /PO# ============= JULY ACTIVITY DB: 8.58 CR: 0.00 8.58 ============= ACCOUNT TOTAL DB: 8.58 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6134 EMPLOYER PAID-DISABILITY (LTD) 7/18/23 7/13 A15965 EFT: 008440 08875 AUG 2023 LTD PREMIUM 001387 32.94 32.94 SUN LIFE ASSUANCE COMPANY INV# AUG 2023 /PO# ============= JULY ACTIVITY DB: 32.94 CR: 0.00 32.94 ============= ACCOUNT TOTAL DB: 32.94 CR: 0.00 8-04-2023 7:06 AM D E T A I L L I S T I N G PAGE: 3 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 7/01/2023 THRU 7/31/2023 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 180-1502-6312 THRU 180-6206-6401 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6304 LEGAL FEES 7/05/23 6/29 A15650 EFT: 008390 08850 38000-10018 HEDRA 3000 L 002122 231.00 231.00 LEVANDER, GILLEN & MILLER INV# STATEMENT #29 /PO# 7/18/23 7/13 A16004 EFT: 008445 08875 HEDRA 3000 LIGHTBOURNE C 002122 516.00 747.00 LEVANDER, GILLEN & MILLER INV# STATEMENT #30 /PO# ============= JULY ACTIVITY DB: 747.00 CR: 0.00 747.00 ============= ACCOUNT TOTAL DB: 747.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6350 REPAIR & MAINT-BUILDING 7/11/23 7/06 A15801 CHK: 001908 08865 LAWN MTC-114 W 5TH ST/41 62744 240.00 240.00 PRECISION LANDSCAPING & C INV# 523-7533L /PO# ============= JULY ACTIVITY DB: 240.00 CR: 0.00 240.00 ============= ACCOUNT TOTAL DB: 240.00 CR: 0.00 8-04-2023 7:06 AM D E T A I L L I S T I N G PAGE: 4 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR: Jan-2023 / Dec-2023 FUND: Include: 407 TRANSACTION DATES: 7/01/2023 THRU 7/31/2023 TRANSACTIONS: DEBIT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT SELECTION ACCOUNT RANGE: 180-1502-6312 THRU 180-6206-6401 DEPARTMENT RANGE: - THRU - ACTIVE FUNDS ONLY: YES ACTIVE ACCOUNT ONLY: YES INCLUDE RESTRICTED ACCOUNTS: NO DIGIT SELECTION: ???-????-6??? ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS DETAIL OMIT ACCOUNTS WITH NO ACTIVITY: YES PRINT ENCUMBRANCES: NO PRINT VENDOR NAME: YES PRINT PROJECTS: YES PRINT JOURNAL ENTRY NOTES: NO PRINT MONTHLY TOTALS: YES PRINT GRAND TOTALS: NO PRINT: INVOICE/PO # PAGE BREAK BY: NONE ------------------------------------------------------------------------------------------------------------------------------------ *** END OF REPORT ***