HomeMy WebLinkAboutIII - Bills 11-03-2023 8:42 AM D E T A I L L I S T I N G PAGE: 1
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 10/01/2023 THRU 10/31/2023
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====
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180-1502-6323 CONFERENCE & SCHOOLS
B E G I N N I N G B A L A N C E 1,755.51
10/03/23 10/26 B32134 E.F.T. 10362 MN DEED Brownfields Conference JE# 017679 4.30 1,759.81
10/03/23 10/26 B32134 E.F.T. 10362 MN DEED Brownfields Conference JE# 017679 200.00 1,959.81
============= OCTOBER ACTIVITY DB: 204.30 CR: 0.00 204.30
============= ACCOUNT TOTAL DB: 204.30 CR: 0.00
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180-1502-6324 MILEAGE
B E G I N N I N G B A L A N C E 0.00
10/17/23 10/12 A18449 EFT: 008875 08997 MILEAGE - PLANNING CONFE 29490 101.92 101.92
JOHN HINZMAN INV# OCT2023 /PO#
============= OCTOBER ACTIVITY DB: 101.92 CR: 0.00 101.92
============= ACCOUNT TOTAL DB: 101.92 CR: 0.00
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180-1502-6350 REPAIR & MAINT-BUILDING
B E G I N N I N G B A L A N C E 70.26
10/03/23 10/26 B32134 E.F.T. 10362 Makers Market - Supply Purchas JE# 017679 19.25 89.51
============= OCTOBER ACTIVITY DB: 19.25 CR: 0.00 19.25
============= ACCOUNT TOTAL DB: 19.25 CR: 0.00
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180-6003-6101 FULL-TIME SALARIES-REGULAR
B E G I N N I N G B A L A N C E 134,147.66
10/13/23 10/10 P02581 PYEXP 01000 10/13 PR 7,921.58 142,069.24
10/13/23 10/10 P02581 PYEXP 01000 10/13 PR 57.02 142,126.26
PROJECT: 72 807-150 MALCOLM AVE ESCROW
10/27/23 10/24 P02585 PYEXP 01002 10-27 PR 7,978.61 150,104.87
============= OCTOBER ACTIVITY DB: 15,957.21 CR: 0.00 15,957.21
============= ACCOUNT TOTAL DB: 15,957.21 CR: 0.00
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180-6003-6121 EMPLOYER CONTRIBUTION-PERA
B E G I N N I N G B A L A N C E 10,137.21
10/13/23 10/10 A18325 DFT: 001509 09004 RETIREMENT CONTRIBUTIONS 60745 605.27 10,742.48
P.E.R.A. INV# 90210-13PAY /PO#
11-03-2023 8:42 AM D E T A I L L I S T I N G PAGE: 2
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 10/01/2023 THRU 10/31/2023
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====
10/27/23 10/24 A18564 DFT: 001516 09018 RETIREMENT CONTRIBUTIONS 60745 605.27 11,347.75
P.E.R.A. INV# 90210-27PR /PO#
============= OCTOBER ACTIVITY DB: 1,210.54 CR: 0.00 1,210.54
============= ACCOUNT TOTAL DB: 1,210.54 CR: 0.00
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180-6003-6122 EMPLOYER CONTRIBUTION-FICA/MED
B E G I N N I N G B A L A N C E 10,461.43
10/13/23 10/10 A18321 DFT: 001505 09004 FICA W/H 000102 476.74 10,938.17
UNITED STATES TREASURY INV# T3 10-13PAY /PO#
10/13/23 10/10 A18321 DFT: 001505 09004 MEDICARE W/H 000102 111.49 11,049.66
UNITED STATES TREASURY INV# T4 10-13PAY /PO#
10/27/23 10/24 A18560 DFT: 001512 09018 FICA W/H 000102 476.75 11,526.41
UNITED STATES TREASURY INV# T3 10-27PR /PO#
10/27/23 10/24 A18560 DFT: 001512 09018 MEDICARE W/H 000102 111.49 11,637.90
UNITED STATES TREASURY INV# T4 10-27PR /PO#
============= OCTOBER ACTIVITY DB: 1,176.47 CR: 0.00 1,176.47
============= ACCOUNT TOTAL DB: 1,176.47 CR: 0.00
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180-6003-6131 EMPLOYER PAID-HEALTH INSURANCE
B E G I N N I N G B A L A N C E 18,398.46
10/20/23 11/01 B32184 Health Ins 10383 OCT HEALTH INS JE# 017716 2,073.24 20,471.70
10/27/23 10/27 B32158 WEX ACCT 10374 SEPT WEX ADMIN FEE - PD IN OCT JE# 017693 4.81 20,476.51
============= OCTOBER ACTIVITY DB: 2,078.05 CR: 0.00 2,078.05
============= ACCOUNT TOTAL DB: 2,078.05 CR: 0.00
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180-6003-6132 HIGH DEDUCTIBLE HEALTH INS
B E G I N N I N G B A L A N C E 1,100.04
10/13/23 10/10 P02581 PYEXP 01000 10/13 PR 91.67 1,191.71
10/27/23 10/24 P02585 PYEXP 01002 10-27 PR 91.67 1,283.38
============= OCTOBER ACTIVITY DB: 183.34 CR: 0.00 183.34
============= ACCOUNT TOTAL DB: 183.34 CR: 0.00
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180-6003-6133 EMPLOYER PAID-LIFE INSURANCE
B E G I N N I N G B A L A N C E 66.20
10/24/23 10/25 A18641 CHK: 207075 09011 NOV LIFE INS PREMIUM 002215 8.58 74.78
STANDARD INSURANCE COMPAN INV# NOV-23 /PO#
============= OCTOBER ACTIVITY DB: 8.58 CR: 0.00 8.58
============= ACCOUNT TOTAL DB: 8.58 CR: 0.00
11-03-2023 8:42 AM D E T A I L L I S T I N G PAGE: 3
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 10/01/2023 THRU 10/31/2023
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====
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180-6003-6134 EMPLOYER PAID-DISABILITY (LTD)
B E G I N N I N G B A L A N C E 271.31
10/10/23 10/05 A18234 EFT: 008823 08988 NOV 2023 LTD PREMIUM 001387 32.94 304.25
SUN LIFE ASSUANCE COMPANY INV# NOV 2023 LTD /PO#
============= OCTOBER ACTIVITY DB: 32.94 CR: 0.00 32.94
============= ACCOUNT TOTAL DB: 32.94 CR: 0.00
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180-6003-6321 TELEPHONE
B E G I N N I N G B A L A N C E 85.55
10/03/23 10/26 B32134 E.F.T. 10362 Verizon Cell Phones JE# 017679 41.20 126.75
============= OCTOBER ACTIVITY DB: 41.20 CR: 0.00 41.20
============= ACCOUNT TOTAL DB: 41.20 CR: 0.00
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180-6003-6350 REPAIR & MAINT-BUILDING
B E G I N N I N G B A L A N C E 2,576.87
10/24/23 10/25 A18706 CHK: 001921 09012 LAWN SERVICE - BLOCK 28 62744 240.00 2,816.87
PRECISION LANDSCAPING & C INV# 1023-9889L /PO#
10/24/23 10/25 A18707 CHK: 001921 09012 PRUNE SHRUBS-114 W 5TH/4 62744 65.00 2,881.87
PRECISION LANDSCAPING & C INV# 823-8797L /PO#
============= OCTOBER ACTIVITY DB: 305.00 CR: 0.00 305.00
============= ACCOUNT TOTAL DB: 305.00 CR: 0.00
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180-6205-6402 GRANTS-COMMERCIAL
B E G I N N I N G B A L A N C E 6,738.88
10/24/23 10/25 A18705 CHK: 001920 09012 FACADE IMPRV PROG GRANT 000202 3,300.00 10,038.88
THE BUSTED NUT BAR AND GR INV# OCT-2023 /PO#
============= OCTOBER ACTIVITY DB: 3,300.00 CR: 0.00 3,300.00
============= ACCOUNT TOTAL DB: 3,300.00 CR: 0.00
11-03-2023 8:42 AM D E T A I L L I S T I N G PAGE: 4
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 10/01/2023 THRU 10/31/2023
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====
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 818,542.15 0.00
REPORTED ACTIVITY: 24,618.80 0.00
ENDING BALANCES: 843,160.95 0.00
TOTAL FUND ENDING BALANCE: 843,160.95
11-03-2023 8:42 AM D E T A I L L I S T I N G PAGE: 5
SELECTION CRITERIA
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FISCAL YEAR: Jan-2023 / Dec-2023
FUND: Include: 407
TRANSACTION DATES: 10/01/2023 THRU 10/31/2023
TRANSACTIONS: BOTH
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ACCOUNT SELECTION
ACCOUNT RANGE: 180-1502-6312 THRU 180-6206-6401
DEPARTMENT RANGE: - THRU -
ACTIVE FUNDS ONLY: NO
ACTIVE ACCOUNT ONLY: YES
INCLUDE RESTRICTED ACCOUNTS: NO
DIGIT SELECTION: ???-????-6???
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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
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*** END OF REPORT ***