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Home My WebLink AboutIII - Bills 4-03-2024 8:36 AM D E T A I L L I S T I N G PAGE: 1 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 2/26/2024 THRU 4/02/2024 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==== ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6322 POSTAGE B E G I N N I N G B A L A N C E 0.00 3/01/24 3/05 B32920 Misc 000000 10570 Postage JE# 018030 26.88 26.88 ============= MARCH ACTIVITY DB: 26.88 CR: 0.00 26.88 4/01/24 4/01 B33173 Misc 000000 10646 Postage JE# 018145 2.78 29.66 ============= APRIL ACTIVITY DB: 2.78 CR: 0.00 2.78 ============= ACCOUNT TOTAL DB: 29.66 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6433 DUES,SUBSCRIPTIONS,MEMBERSHIPS B E G I N N I N G B A L A N C E 0.00 3/05/24 3/27 B33147 E.F.T. 10638 ReScape Nomination - The Confl JE# 018132 25.00 25.00 ============= MARCH ACTIVITY DB: 25.00 CR: 0.00 25.00 ============= ACCOUNT TOTAL DB: 25.00 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 4,697.50 3/12/24 3/07 A22159 EFT: 009465 09213 PROP SALE-SPIRAL BLVD/GL 002122 36.00 4,733.50 LEVANDER GILLEN & MILLER INV# FEB2024 /PO# 3/12/24 3/07 A22159 EFT: 009465 09213 HEDRA RIO GRAN EXPRESS L 002122 353.00 5,086.50 LEVANDER GILLEN & MILLER INV# FEB2024 /PO# 3/12/24 3/07 A22159 EFT: 009465 09213 HEDRA MINT DEVELOPMENT C 002122 984.65 6,071.15 LEVANDER GILLEN & MILLER INV# FEB2024 /PO# ============= MARCH ACTIVITY DB: 1,373.65 CR: 0.00 1,373.65 ============= ACCOUNT TOTAL DB: 1,373.65 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 25,703.41 3/01/24 2/27 P02636 PYEXP 01027 3-1 PR 8,169.77 33,873.18 3/01/24 2/27 P02636 PYEXP 01027 3-1 PR 398.05 34,271.23 PROJECT: 72 807-150 MALCOLM AVE ESCROW 3/15/24 3/12 P02646 PYEXP 01032 3-15 PR 8,567.84 42,839.07 3/29/24 3/26 P02657 PYEXP 01037 3-29 PR 8,322.85 51,161.92 3/29/24 3/26 P02657 PYEXP 01037 3-29 PR 244.95 51,406.87 PROJECT: 72 807-150 MALCOLM AVE ESCROW ============= MARCH ACTIVITY DB: 25,703.46 CR: 0.00 25,703.46 ============= ACCOUNT TOTAL DB: 25,703.46 CR: 0.00 4-03-2024 8:36 AM D E T A I L L I S T I N G PAGE: 2 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 2/26/2024 THRU 4/02/2024 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==== ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6121 EMPLOYER CONTRIBUTION-PERA B E G I N N I N G B A L A N C E 1,948.39 3/01/24 2/27 A21880 DFT: 001603 09205 RETIREMENT CONTRIBUTIONS 60745 649.46 2,597.85 P.E.R.A. INV# 9023-1 PR /PO# 3/15/24 3/12 A22260 DFT: 001618 09229 RETIREMENT CONTRIBUTIONS 60745 649.46 3,247.31 P.E.R.A. INV# 9023-15pr /PO# 3/29/24 3/26 A22672 DFT: 001625 09251 RETIREMENT CONTRIBUTIONS 60745 642.59 3,889.90 P.E.R.A. INV# 9023-29 PR /PO# ============= MARCH ACTIVITY DB: 1,941.51 CR: 0.00 1,941.51 ============= ACCOUNT TOTAL DB: 1,941.51 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 1,954.83 3/01/24 2/27 A21876 DFT: 001599 09205 FICA W/H 000102 528.10 2,482.93 UNITED STATES TREASURY INV# T3 3-1 PR /PO# 3/01/24 2/27 A21876 DFT: 001599 09205 MEDICARE W/H 000102 123.51 2,606.44 UNITED STATES TREASURY INV# T4 3-1 PR /PO# 3/15/24 3/12 A22256 DFT: 001614 09229 FICA W/H 000102 528.11 3,134.55 UNITED STATES TREASURY INV# T3 3-15pr /PO# 3/15/24 3/12 A22256 DFT: 001614 09229 MEDICARE W/H 000102 123.50 3,258.05 UNITED STATES TREASURY INV# T4 3-15pr /PO# 3/29/24 3/26 A22670 DFT: 001623 09251 FICA W/H 000102 531.21 3,789.26 UNITED STATES TREASURY INV# T3 3-29 PR /PO# 3/29/24 3/26 A22670 DFT: 001623 09251 MEDICARE W/H 000102 124.24 3,913.50 UNITED STATES TREASURY INV# T4 3-29 PR /PO# ============= MARCH ACTIVITY DB: 1,958.67 CR: 0.00 1,958.67 ============= ACCOUNT TOTAL DB: 1,958.67 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 4,592.69 3/20/24 4/03 B33191 Health Ins 10661 MAR 24 HEALTH INS PREMIUM JE# 018163 1,637.69 6,230.38 3/31/24 4/03 B33190 WEX ACCT 10659 FEB 24 WEX ADMIN FEES JE# 018161 4.81 6,235.19 ============= MARCH ACTIVITY DB: 1,642.50 CR: 0.00 1,642.50 ============= ACCOUNT TOTAL DB: 1,642.50 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 366.68 3/01/24 2/27 P02636 PYEXP 01027 3-1 PR 91.67 458.35 4-03-2024 8:36 AM D E T A I L L I S T I N G PAGE: 3 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 2/26/2024 THRU 4/02/2024 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==== 3/15/24 3/12 P02646 PYEXP 01032 3-15 PR 91.67 550.02 ============= MARCH ACTIVITY DB: 183.34 CR: 0.00 183.34 ============= ACCOUNT TOTAL DB: 183.34 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6133 EMPLOYER PAID-LIFE INSURANCE B E G I N N I N G B A L A N C E 24.16 2/27/24 2/23 A21829 CHK: 207609 09190 MAR 24 LIFE INS PREMIUM 002215 12.08 36.24 STANDARD INSURANCE COMPAN INV# MAR 2024 /PO# ============= FEBRUARY ACTIVITY DB: 12.08 CR: 0.00 12.08 3/19/24 3/14 A22313 CHK: 207701 09217 APR 24 LIFE INS PREMIUM 002215 12.08 48.32 STANDARD INSURANCE COMPAN INV# APRIL 2024 /PO# ============= MARCH ACTIVITY DB: 12.08 CR: 0.00 12.08 ============= ACCOUNT TOTAL DB: 24.16 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 67.08 3/19/24 3/14 A22295 EFT: 009483 09217 APR 24 LTD PREMIUM 001387 34.14 101.22 SUN LIFE ASSUANCE COMPANY INV# APRIL 2024 /PO# 3/19/24 3/14 A22296 EFT: 009483 09217 MAR 2024 LTD PREMIUM 001387 34.14 135.36 SUN LIFE ASSUANCE COMPANY INV# MAR 2024 LTD /PO# ============= MARCH ACTIVITY DB: 68.28 CR: 0.00 68.28 ============= ACCOUNT TOTAL DB: 68.28 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6304 LEGAL FEES B E G I N N I N G B A L A N C E 653.40 3/12/24 3/07 A22159 EFT: 009465 09213 HEDRA GENERAL MATTERS 002122 590.25 1,243.65 LEVANDER GILLEN & MILLER INV# FEB2024 /PO# ============= MARCH ACTIVITY DB: 590.25 CR: 0.00 590.25 ============= ACCOUNT TOTAL DB: 590.25 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6321 TELEPHONE B E G I N N I N G B A L A N C E 77.32CR 3/05/24 3/27 B33147 E.F.T. 10638 Verizon Cell Phones JE# 018132 41.24 36.08CR ============= MARCH ACTIVITY DB: 41.24 CR: 0.00 41.24 ============= ACCOUNT TOTAL DB: 41.24 CR: 0.00 4-03-2024 8:36 AM D E T A I L L I S T I N G PAGE: 4 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 2/26/2024 THRU 4/02/2024 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==== ------------------------------------------------------------------------------------------------------------------------------------ 180-6008-6343 LIGHT & POWER B E G I N N I N G B A L A N C E 0.00 2/28/24 3/05 B32921 51-8100326-3 10564 FEB 2024 XCEL PYMTS JE# 018021 1,115.65 1,115.65 ============= FEBRUARY ACTIVITY DB: 1,115.65 CR: 0.00 1,115.65 3/31/24 4/03 B33189 51-8100326-3 10657 MAR XCEL PYMTS JE# 018159 132.10 1,247.75 ============= MARCH ACTIVITY DB: 132.10 CR: 0.00 132.10 ============= ACCOUNT TOTAL DB: 1,247.75 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6205-6402 GRANTS-COMMERCIAL B E G I N N I N G B A L A N C E 0.00 3/26/24 3/21 A22523 CHK: 207722 09240 FACADE IMPR GRANT-311 2N 001981 1,350.00 1,350.00 HASTINGS FAMILY SERVICE INV# HEDRA RES 2024-05 /PO# ============= MARCH ACTIVITY DB: 1,350.00 CR: 0.00 1,350.00 ============= ACCOUNT TOTAL DB: 1,350.00 CR: 0.00 *-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 40,358.14 77.32CR REPORTED ACTIVITY: 36,179.47 0.00 ENDING BALANCES: 76,537.61 77.32CR TOTAL FUND ENDING BALANCE: 76,460.29 4-03-2024 8:36 AM D E T A I L L I S T I N G PAGE: 5 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR: Jan-2024 / Dec-2024 FUND: Include: 407 TRANSACTION DATES: 2/26/2024 THRU 4/02/2024 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 # 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