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HomeMy WebLinkAboutIII - Bills 1-30-2024 3:41 PM D E T A I L L I S T I N G PAGE: 1 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 1/01/2024 THRU 1/30/2024 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 1/09/24 1/24 B32614 E.F.T. 10498 Econ Dev Assoc of MN Winter Co JE# 017896 390.00 390.00 ============= JANUARY ACTIVITY DB: 390.00 CR: 0.00 390.00 ============= ACCOUNT TOTAL DB: 390.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6433 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1/09/24 1/24 B32614 E.F.T. 10498 Smartsheet Annual Subscription JE# 017896 145.00 145.00 1/09/24 1/24 B32614 E.F.T. 10498 Econ Dev Assoc of MN Annual Me JE# 017896 545.00 690.00 ============= JANUARY ACTIVITY DB: 690.00 CR: 0.00 690.00 ============= ACCOUNT TOTAL DB: 690.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6101 FULL-TIME SALARIES-REGULAR 1/05/24 1/03 P02613 PYEXP 01016 01-05 PR 7,978.61 7,978.61 1/19/24 1/17 P02619 PYEXP 01019 1-19 PR 8,445.33 16,423.94 1/19/24 1/17 P02619 PYEXP 01019 1-19 PR 122.48 16,546.42 PROJECT: 72 807-150 MALCOLM AVE ESCROW ============= JANUARY ACTIVITY DB: 16,546.42 CR: 0.00 16,546.42 ============= ACCOUNT TOTAL DB: 16,546.42 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6121 EMPLOYER CONTRIBUTION-PERA 1/05/24 1/03 A20469 DFT: 001563 09122 RETIREMENT CONTRIBUTIONS 60745 605.27 605.27 P.E.R.A. INV# 90201-05pay /PO# 1/19/24 1/17 A20821 DFT: 001575 09146 RETIREMENT CONTRIBUTIONS 60745 649.47 1,254.74 P.E.R.A. INV# 9021-19Payroll /PO# ============= JANUARY ACTIVITY DB: 1,254.74 CR: 0.00 1,254.74 ============= ACCOUNT TOTAL DB: 1,254.74 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6122 EMPLOYER CONTRIBUTION-FICA/MED 1-30-2024 3:41 PM D E T A I L L I S T I N G PAGE: 2 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 1/01/2024 THRU 1/30/2024 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==== 1/05/24 1/03 A20465 DFT: 001559 09122 FICA W/H 000102 491.57 491.57 UNITED STATES TREASURY INV# T3 01-05pay /PO# 1/05/24 1/03 A20465 DFT: 001559 09122 MEDICARE W/H 000102 114.97 606.54 UNITED STATES TREASURY INV# T4 01-05pay /PO# 1/19/24 1/17 A20817 DFT: 001571 09146 FICA W/H 000102 528.11 1,134.65 UNITED STATES TREASURY INV# T3 1-19Payroll /PO# 1/19/24 1/17 A20817 DFT: 001571 09146 MEDICARE W/H 000102 123.50 1,258.15 UNITED STATES TREASURY INV# T4 1-19Payroll /PO# ============= JANUARY ACTIVITY DB: 1,258.15 CR: 0.00 1,258.15 ============= ACCOUNT TOTAL DB: 1,258.15 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6131 EMPLOYER PAID-HEALTH INSURANCE 1/20/24 1/30 B32663 Health Ins 10508 JAN 2024 HEALTH INS PYMT JE# 017910 1,637.69 1,637.69 ============= JANUARY ACTIVITY DB: 1,637.69 CR: 0.00 1,637.69 ============= ACCOUNT TOTAL DB: 1,637.69 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6132 HIGH DEDUCTIBLE HEALTH INS 1/05/24 1/03 P02613 PYEXP 01016 01-05 PR 91.67 91.67 1/19/24 1/17 P02619 PYEXP 01019 1-19 PR 91.67 183.34 ============= JANUARY ACTIVITY DB: 183.34 CR: 0.00 183.34 ============= ACCOUNT TOTAL DB: 183.34 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6133 EMPLOYER PAID-LIFE INSURANCE 1/03/24 12/28 A20344 CHK: 207348 09107 JAN 24 LIFE INS PREMIUM 002215 12.08 12.08 STANDARD INSURANCE COMPAN INV# JAN-24 /PO# ============= JANUARY ACTIVITY DB: 12.08 CR: 0.00 12.08 ============= ACCOUNT TOTAL DB: 12.08 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6134 EMPLOYER PAID-DISABILITY (LTD) 1/17/24 1/11 A20615 EFT: 009224 09118 FEB 2024 LTD PREMIUM 001387 34.14 34.14 SUN LIFE ASSUANCE COMPANY INV# FEB 2024 LTD /PO# ============= JANUARY ACTIVITY DB: 34.14 CR: 0.00 34.14 ============= ACCOUNT TOTAL DB: 34.14 CR: 0.00 1-30-2024 3:41 PM D E T A I L L I S T I N G PAGE: 3 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR: Jan-2023 / Dec-2023 FUND: Include: 407 TRANSACTION DATES: 1/01/2024 THRU 1/30/2024 TRANSACTIONS: DEBIT ------------------------------------------------------------------------------------------------------------------------------------ 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 ***