HomeMy WebLinkAboutIII - Bills 4-29-2024 3:36 PM D E T A I L L I S T I N G PAGE: 1
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 4/03/2024 THRU 4/29/2024
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====
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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 350.00
4/09/24 4/24 B33411 E.F.T. 10719 EDAM Conference Registration - JE# 018277 400.00 750.00
============= APRIL ACTIVITY DB: 400.00 CR: 0.00 400.00
============= ACCOUNT TOTAL DB: 400.00 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 51,406.87
4/12/24 4/09 P02664 PYEXP 01040 04-12 PR 8,567.80 59,974.67
4/26/24 4/23 P02666 PYEXP 01041 4-26 PR 8,567.80 68,542.47
============= APRIL ACTIVITY DB: 17,135.60 CR: 0.00 17,135.60
============= ACCOUNT TOTAL DB: 17,135.60 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 3,889.90
4/12/24 4/09 A22921 DFT: 001635 09266 RETIREMENT CONTRIBUTIONS 60745 649.46 4,539.36
P.E.R.A. INV# 9024-12pay /PO#
4/26/24 4/23 A23286 DFT: 001640 09290 RETIREMENT CONTRIBUTIONS 60745 649.46 5,188.82
P.E.R.A. INV# 9024-26pay /PO#
============= APRIL ACTIVITY DB: 1,298.92 CR: 0.00 1,298.92
============= ACCOUNT TOTAL DB: 1,298.92 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 3,913.50
4/12/24 4/09 A22917 DFT: 001631 09266 FICA W/H 000102 528.10 4,441.60
UNITED STATES TREASURY INV# T3 4-12pay /PO#
4/12/24 4/09 A22917 DFT: 001631 09266 MEDICARE W/H 000102 123.50 4,565.10
UNITED STATES TREASURY INV# T4 4-12pay /PO#
4/26/24 4/23 A23282 DFT: 001636 09290 FICA W/H 000102 528.10 5,093.20
UNITED STATES TREASURY INV# T3 4-26pay /PO#
4/26/24 4/23 A23282 DFT: 001636 09290 MEDICARE W/H 000102 123.50 5,216.70
UNITED STATES TREASURY INV# T4 4-26pay /PO#
============= APRIL ACTIVITY DB: 1,303.20 CR: 0.00 1,303.20
============= ACCOUNT TOTAL DB: 1,303.20 CR: 0.00
4-29-2024 3:36 PM D E T A I L L I S T I N G PAGE: 2
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 4/03/2024 THRU 4/29/2024
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====
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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 550.02
4/12/24 4/09 P02664 PYEXP 01040 04-12 PR 91.67 641.69
4/26/24 4/23 P02666 PYEXP 01041 4-26 PR 91.67 733.36
============= APRIL ACTIVITY DB: 183.34 CR: 0.00 183.34
============= ACCOUNT TOTAL DB: 183.34 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 135.36
4/16/24 4/11 A22941 EFT: 009582 09262 MAY 2024 LTD PREMIUM 001387 34.14 169.50
SUN LIFE ASSUANCE COMPANY INV# MAY 2024 LTD /PO#
============= APRIL ACTIVITY DB: 34.14 CR: 0.00 34.14
============= ACCOUNT TOTAL DB: 34.14 CR: 0.00
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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 1,243.65
4/16/24 4/11 A22968 EFT: 009587 09262 HEDRA GENERAL MATTERS 002122 488.00 1,731.65
LEVANDER GILLEN & MILLER INV# MARCH 2024 /PO#
4/16/24 4/11 A22968 EFT: 009587 09262 HEDRA LOANS 002122 213.50 1,945.15
LEVANDER GILLEN & MILLER INV# MARCH 2024 /PO#
============= APRIL ACTIVITY DB: 701.50 CR: 0.00 701.50
============= ACCOUNT TOTAL DB: 701.50 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 36.08CR
4/09/24 4/24 B33411 E.F.T. 10719 Verizon Cell Phones JE# 018277 41.24 5.16
============= APRIL ACTIVITY DB: 41.24 CR: 0.00 41.24
============= ACCOUNT TOTAL DB: 41.24 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 1,350.00
4-29-2024 3:36 PM D E T A I L L I S T I N G PAGE: 3
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 4/03/2024 THRU 4/29/2024
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====
4/09/24 4/04 A22833 CHK: 207769 09256 FACADE IMPR PRG-221 SIBL 002478 5,000.00 6,350.00
HAFSTAD REAL ESTATE LLC INV# HEDRA RES 2023-15 /PO#
============= APRIL ACTIVITY DB: 5,000.00 CR: 0.00 5,000.00
============= ACCOUNT TOTAL DB: 5,000.00 CR: 0.00
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 76,496.37 36.08CR
REPORTED ACTIVITY: 26,097.94 0.00
ENDING BALANCES: 102,594.31 36.08CR
TOTAL FUND ENDING BALANCE: 102,558.23
4-29-2024 3:36 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-2024 / Dec-2024
FUND: Include: 407
TRANSACTION DATES: 4/03/2024 THRU 4/29/2024
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 ***