HomeMy WebLinkAboutIII - Bills 12-05-2023 1:13 PM D E T A I L L I S T I N G PAGE: 1
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 11/01/2023 THRU 11/30/2023
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====
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180-1502-6311 EXPERT & CONSULTANT
B E G I N N I N G B A L A N C E 145,975.00
11/28/23 11/27 A19485 CHK: 001922 09057 VAPOR INTRUSION MITIGATI 001476 2,400.00 148,375.00
CLEAN VAPOR LLC INV# INV216 /PO#
============= NOVEMBER ACTIVITY DB: 2,400.00 CR: 0.00 2,400.00
============= ACCOUNT TOTAL DB: 2,400.00 CR: 0.00
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180-1502-6701 LOSS ON SALE OF LAND
B E G I N N I N G B A L A N C E 1,753.50
11/14/23 11/09 A19083 EFT: 008970 09035 PROP SALE-SPIRAL BLVD/GL 002122 31.00 1,784.50
LEVANDER, GILLEN & MILLER INV# SEP 2023 STATEMENT/PO#
============= NOVEMBER ACTIVITY DB: 31.00 CR: 0.00 31.00
============= ACCOUNT TOTAL DB: 31.00 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 150,104.87
11/10/23 11/08 P02593 PYEXP 01006 11-10 PR 7,978.61 158,083.48
11/24/23 11/21 P02597 PYEXP 01008 11-24 PR 7,978.60 166,062.08
============= NOVEMBER 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 11,347.75
11/10/23 11/08 A19037 DFT: 001529 09043 RETIREMENT CONTRIBUTIONS 60745 605.27 11,953.02
P.E.R.A. INV# 90211-10 Paid /PO#
11/24/23 11/21 A19366 DFT: 001536 09061 RETIREMENT CONTRIBUTIONS 60745 605.27 12,558.29
P.E.R.A. INV# 90211-24pay /PO#
============= NOVEMBER 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 11,637.90
12-05-2023 1:13 PM D E T A I L L I S T I N G PAGE: 2
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 11/01/2023 THRU 11/30/2023
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====
11/10/23 11/08 A19033 DFT: 001525 09043 FICA W/H 000102 476.74 12,114.64
UNITED STATES TREASURY INV# T3 11-10 Paid /PO#
11/10/23 11/08 A19033 DFT: 001525 09043 MEDICARE W/H 000102 111.49 12,226.13
UNITED STATES TREASURY INV# T4 11-10 Paid /PO#
11/24/23 11/21 A19362 DFT: 001532 09061 FICA W/H 000102 476.74 12,702.87
UNITED STATES TREASURY INV# T3 11-24pay /PO#
11/24/23 11/21 A19362 DFT: 001532 09061 MEDICARE W/H 000102 111.49 12,814.36
UNITED STATES TREASURY INV# T4 11-24pay /PO#
============= NOVEMBER ACTIVITY DB: 1,176.46 CR: 0.00 1,176.46
============= ACCOUNT TOTAL DB: 1,176.46 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 20,476.51
11/20/23 12/01 B32328 Health Ins 10425 NOV HEALTH INS JE# 017782 2,073.24 22,549.75
11/21/23 11/22 B32303 INV 1843128-IN 10416 OCT WEX ADMIN FEE - NOV PYMT JE# 017773 4.81 22,554.56
============= NOVEMBER 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 1,283.38
11/10/23 11/08 P02593 PYEXP 01006 11-10 PR 91.67 1,375.05
11/24/23 11/21 P02597 PYEXP 01008 11-24 PR 91.67 1,466.72
============= NOVEMBER 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 74.78
11/14/23 11/09 A19087 CHK: 207137 09035 DEC LIFE INS PREMIUM 002215 8.58 83.36
STANDARD INSURANCE COMPAN INV# DEC-23 /PO#
============= NOVEMBER ACTIVITY DB: 8.58 CR: 0.00 8.58
============= ACCOUNT TOTAL DB: 8.58 CR: 0.00
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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 304.25
11/14/23 11/09 A19064 EFT: 008965 09035 DEC 2023 LTD PREMIUM 001387 32.94 337.19
SUN LIFE ASSUANCE COMPANY INV# DEC 2023 LTD /PO#
============= NOVEMBER ACTIVITY DB: 32.94 CR: 0.00 32.94
============= ACCOUNT TOTAL DB: 32.94 CR: 0.00
12-05-2023 1:13 PM D E T A I L L I S T I N G PAGE: 3
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 11/01/2023 THRU 11/30/2023
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====
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180-6003-6304 LEGAL FEES
B E G I N N I N G B A L A N C E 4,475.33
11/14/23 11/09 A19082 EFT: 008970 09035 MISC. COMMUNITY DEVELOPM 002122 781.75 5,257.08
LEVANDER, GILLEN & MILLER INV# OCT 2023 STATEMENT/PO#
11/14/23 11/09 A19083 EFT: 008970 09035 HEDRA - 3000 LIGHTBOURNE 002122 40.50 5,297.58
LEVANDER, GILLEN & MILLER INV# SEP 2023 STATEMENT/PO#
============= NOVEMBER ACTIVITY DB: 822.25 CR: 0.00 822.25
============= ACCOUNT TOTAL DB: 822.25 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 126.75
11/07/23 11/22 B32302 E.F.T. 10418 Verizon Cell Phones JE# 017775 41.23 167.98
============= NOVEMBER ACTIVITY DB: 41.23 CR: 0.00 41.23
============= ACCOUNT TOTAL DB: 41.23 CR: 0.00
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 989,165.95 0.00
REPORTED ACTIVITY: 23,941.60 0.00
ENDING BALANCES: 1,013,107.55 0.00
TOTAL FUND ENDING BALANCE: 1,013,107.55
12-05-2023 1:13 PM D E T A I L L I S T I N G PAGE: 4
SELECTION CRITERIA
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FISCAL YEAR: Jan-2023 / Dec-2023
FUND: Include: 407
TRANSACTION DATES: 11/01/2023 THRU 11/30/2023
TRANSACTIONS: BOTH
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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?????
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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 ***