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Home My WebLink AboutIII - Bills 10-02-2023 7:32 AM D E T A I L L I S T I N G PAGE: 1 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 9/01/2023 THRU 9/30/2023 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 180-1502-6311 THRU 180-6206-6401 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6323 CONFERENCE & SCHOOLS B E G I N N I N G B A L A N C E 1,551.21 9/06/23 9/25 B31946 E.F.T. 10313 Service Fee - Registration - M JE# 017574 4.30 1,555.51 9/06/23 9/25 B31946 E.F.T. 10313 Registration - MN DEED Redevel JE# 017574 200.00 1,755.51 ============= SEPTEMBER ACTIVITY DB: 204.30 CR: 0.00 204.30 ============= ACCOUNT TOTAL DB: 204.30 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6701 LOSS ON SALE OF LAND B E G I N N I N G B A L A N C E 1,319.50 9/19/23 9/14 A17661 EFT: 008729 08960 PROP SALE-SPIRAL BLVD/GL 002122 434.00 1,753.50 LEVANDER, GILLEN & MILLER INV# SEPT2023 /PO# ============= SEPTEMBER ACTIVITY DB: 434.00 CR: 0.00 434.00 ============= ACCOUNT TOTAL DB: 434.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6101 FULL-TIME SALARIES-REGULAR B E G I N N I N G B A L A N C E 110,211.82 9/01/23 8/29 P02567 PYEXP 00994 9-1 Payroll 7,864.57 118,076.39 9/01/23 8/29 P02567 PYEXP 00994 9-1 Payroll 114.05 118,190.44 PROJECT: 72 807-150 MALCOLM AVE ESCROW 9/15/23 9/12 P02569 PYEXP 00995 09/15 PR 7,921.59 126,112.03 9/15/23 9/12 P02569 PYEXP 00995 09/15 PR 57.02 126,169.05 PROJECT: 72 807-150 MALCOLM AVE ESCROW 9/29/23 9/26 P02577 PYEXP 00998 9-29 PR 7,921.59 134,090.64 9/29/23 9/26 P02577 PYEXP 00998 9-29 PR 57.02 134,147.66 PROJECT: 72 807-150 MALCOLM AVE ESCROW ============= SEPTEMBER ACTIVITY DB: 23,935.84 CR: 0.00 23,935.84 ============= ACCOUNT TOTAL DB: 23,935.84 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6103 PART-TIME SALARIES-REGU B E G I N N I N G B A L A N C E 7,227.00 9/01/23 8/29 P02567 PYEXP 00994 9-1 Payroll 684.00 7,911.00 ============= SEPTEMBER ACTIVITY DB: 684.00 CR: 0.00 684.00 ============= ACCOUNT TOTAL DB: 684.00 CR: 0.00 10-02-2023 7:32 AM D E T A I L L I S T I N G PAGE: 2 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 9/01/2023 THRU 9/30/2023 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 180-1502-6311 THRU 180-6206-6401 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6121 EMPLOYER CONTRIBUTION-PERA B E G I N N I N G B A L A N C E 8,328.27 9/01/23 8/29 A17318 DFT: 001486 08950 RETIREMENT CONTRIBUTIONS 60745 605.28 8,933.55 P.E.R.A. INV# 9029-1pay /PO# 9/15/23 9/12 A17605 DFT: 001491 08964 RETIREMENT CONTRIBUTIONS 60745 605.27 9,538.82 P.E.R.A. INV# 9029-15 PR /PO# 9/29/23 9/27 A18002 DFT: 001499 08984 RETIREMENT CONTRIBUTIONS 60745 598.39 10,137.21 P.E.R.A. INV# 9029-29pay /PO# ============= SEPTEMBER ACTIVITY DB: 1,808.94 CR: 0.00 1,808.94 ============= ACCOUNT TOTAL DB: 1,808.94 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6122 EMPLOYER CONTRIBUTION-FICA/MED B E G I N N I N G B A L A N C E 8,622.29 9/01/23 8/29 A17314 DFT: 001482 08950 FICA W/H 000102 519.15 9,141.44 UNITED STATES TREASURY INV# T3 9-1pay /PO# 9/01/23 8/29 A17314 DFT: 001482 08950 MEDICARE W/H 000102 121.41 9,262.85 UNITED STATES TREASURY INV# T4 9-1pay /PO# 9/15/23 9/12 A17601 DFT: 001487 08964 FICA W/H 000102 476.74 9,739.59 UNITED STATES TREASURY INV# T3 9-15 PR /PO# 9/15/23 9/12 A17601 DFT: 001487 08964 MEDICARE W/H 000102 111.49 9,851.08 UNITED STATES TREASURY INV# T4 9-15 PR /PO# 9/29/23 9/27 A18000 DFT: 001497 08984 FICA W/H 000102 494.67 10,345.75 UNITED STATES TREASURY INV# T3 9-29pay /PO# 9/29/23 9/27 A18000 DFT: 001497 08984 MEDICARE W/H 000102 115.68 10,461.43 UNITED STATES TREASURY INV# T4 9-29pay /PO# ============= SEPTEMBER ACTIVITY DB: 1,839.14 CR: 0.00 1,839.14 ============= ACCOUNT TOTAL DB: 1,839.14 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6131 EMPLOYER PAID-HEALTH INSURANCE B E G I N N I N G B A L A N C E 16,320.41 9/26/23 9/26 B31952 Health Ins 10317 SEPT HEALTH INS PREMIUM JE# 017584 2,073.24 18,393.65 ============= SEPTEMBER ACTIVITY DB: 2,073.24 CR: 0.00 2,073.24 ============= ACCOUNT TOTAL DB: 2,073.24 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6132 HIGH DEDUCTIBLE HEALTH INS B E G I N N I N G B A L A N C E 916.70 9/01/23 8/29 P02567 PYEXP 00994 9-1 Payroll 91.67 1,008.37 9/15/23 9/12 P02569 PYEXP 00995 09/15 PR 91.67 1,100.04 ============= SEPTEMBER ACTIVITY DB: 183.34 CR: 0.00 183.34 ============= ACCOUNT TOTAL DB: 183.34 CR: 0.00 10-02-2023 7:32 AM D E T A I L L I S T I N G PAGE: 3 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 9/01/2023 THRU 9/30/2023 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 180-1502-6311 THRU 180-6206-6401 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6133 EMPLOYER PAID-LIFE INSURANCE B E G I N N I N G B A L A N C E 57.62 9/26/23 9/22 A17901 CHK: 206965 08975 OCT LIFE INS PREMIUM 002215 8.58 66.20 STANDARD INSURANCE COMPAN INV# OCT 2023 /PO# ============= SEPTEMBER ACTIVITY DB: 8.58 CR: 0.00 8.58 ============= ACCOUNT TOTAL DB: 8.58 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6134 EMPLOYER PAID-DISABILITY (LTD) B E G I N N I N G B A L A N C E 238.37 9/19/23 9/14 A17635 EFT: 008722 08960 OCT 2023 LTD PREMIUM 001387 32.94 271.31 SUN LIFE ASSUANCE COMPANY INV# OCT 2023 LTD /PO# ============= SEPTEMBER ACTIVITY DB: 32.94 CR: 0.00 32.94 ============= ACCOUNT TOTAL DB: 32.94 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6321 TELEPHONE B E G I N N I N G B A L A N C E 44.43 9/06/23 9/25 B31946 E.F.T. 10313 Verizon Cell Phones JE# 017574 41.12 85.55 ============= SEPTEMBER ACTIVITY DB: 41.12 CR: 0.00 41.12 ============= ACCOUNT TOTAL DB: 41.12 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6350 REPAIR & MAINT-BUILDING B E G I N N I N G B A L A N C E 2,096.87 9/26/23 9/22 A17923 CHK: 001916 08971 LAWN MTC-114 W 5TH ST/41 62744 240.00 2,336.87 PRECISION LANDSCAPING & C INV# 723-8361L /PO# ============= SEPTEMBER ACTIVITY DB: 240.00 CR: 0.00 240.00 ============= ACCOUNT TOTAL DB: 240.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6205-6402 GRANTS-COMMERCIAL B E G I N N I N G B A L A N C E 5,000.00 9/12/23 9/07 A17540 CHK: 001915 08955 FACADE IMP GRANT-411 VER 002429 1,738.88 6,738.88 RAJ GANDHI INV# 1-22298 /PO# ============= SEPTEMBER ACTIVITY DB: 1,738.88 CR: 0.00 1,738.88 ============= ACCOUNT TOTAL DB: 1,738.88 CR: 0.00 10-02-2023 7:32 AM D E T A I L L I S T I N G PAGE: 4 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 9/01/2023 THRU 9/30/2023 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: 180-1502-6311 THRU 180-6206-6401 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== *-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 871,769.41 0.00 REPORTED ACTIVITY: 33,224.32 0.00 ENDING BALANCES: 904,993.73 0.00 TOTAL FUND ENDING BALANCE: 904,993.73 10-02-2023 7:32 AM D E T A I L L I S T I N G PAGE: 5 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR: Jan-2023 / Dec-2023 FUND: Include: 407 TRANSACTION DATES: 9/01/2023 THRU 9/30/2023 TRANSACTIONS: BOTH ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT SELECTION ACCOUNT RANGE: 180-1502-6311 THRU 180-6206-6401 DEPARTMENT RANGE: - THRU - ACTIVE FUNDS ONLY: NO 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 ***