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Home My WebLink AboutIII.B - Bills 10-04-2018 3:58 PM D E T A I L L I S T I N G PAGE: 1 FUND : 407-ECONOMIC DEV-IND. PK ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2018 THRU Sep-2018 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6311 EXPERT & CONSULTANT B E G I N N I N G B A L A N C E 37,087.69 8/21/18 8/22 A69482 CHK: 001703 06106 ENVIRONMENTAL CONSULTING 06728 2,758.55 39,846.24 BRAUN INTERTEC INV# B139458 /PO# ============= AUGUST ACTIVITY DB: 2,758.55 CR: 0.00 2,758.55 9/25/18 9/25 A70474 CHK: 001707 06154 ENVIR. CONSULTING-BLOCK 06728 27,163.95 67,010.19 BRAUN INTERTEC INV# B143485 /PO# ============= SEPTEMBER ACTIVITY DB: 27,163.95 CR: 0.00 27,163.95 ============= ACCOUNT TOTAL DB: 29,922.50 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6323 CONFERENCE & SCHOOLS B E G I N N I N G B A L A N C E 436.38 8/20/18 8/27 B22051 E.F.T. 000000 07004 July CC JE# 012187 89.00 525.38 ============= AUGUST ACTIVITY DB: 89.00 CR: 0.00 89.00 9/19/18 9/24 B22223 CC 07088 IEDC Conference Registration - JE# 012303 1,049.00 1,574.38 ============= SEPTEMBER ACTIVITY DB: 1,049.00 CR: 0.00 1,049.00 ============= ACCOUNT TOTAL DB: 1,138.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6325 TRANSPORTATION & PARKING B E G I N N I N G B A L A N C E 72.00 9/19/18 9/24 B22223 CC 07088 IEDC Conference - Airfare - Hi JE# 012303 296.40 368.40 ============= SEPTEMBER ACTIVITY DB: 296.40 CR: 0.00 296.40 ============= ACCOUNT TOTAL DB: 296.40 CR: 0.00------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6331 ADVERTISING-PROMOTIONAL B E G I N N I N G B A L A N C E 0.00 8/20/18 8/27 B22051 E.F.T. 000000 07004 July CC JE# 012187 308.00 308.00 ============= AUGUST ACTIVITY DB: 308.00 CR: 0.00 308.00 9/19/18 9/24 B22223 CC 07088 Econ Dev Coord Job Posting JE# 012303 50.00 358.00 ============= SEPTEMBER ACTIVITY DB: 50.00 CR: 0.00 50.00 ============= ACCOUNT TOTAL DB: 358.00 CR: 0.00 10-04-2018 3:58 PM D E T A I L L I S T I N G PAGE: 2 FUND : 407-ECONOMIC DEV-IND. PK ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2018 THRU Sep-2018 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6337 INSURANCE-GENERAL LIABILITY B E G I N N I N G B A L A N C E 337.36 9/11/18 9/13 A70062 CHK: 018692 06132 4TH QTR INSURANCE 44648 111.38 448.74 LEAGUE MN CITIES INSURANC INV# SEPT 2018 /PO# ============= SEPTEMBER ACTIVITY DB: 111.38 CR: 0.00 111.38 ============= ACCOUNT TOTAL DB: 111.38 CR: 0.00------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6340 INSURANCE-WORKERS COMPENSATION B E G I N N I N G B A L A N C E 354.42 9/11/18 9/13 A70061 CHK: 018691 06132 4TH QTR 2018 WORKERS COM 44648 118.14 472.56 LEAGUE MN CITIES INSURANC INV# SEPT /PO# ============= SEPTEMBER ACTIVITY DB: 118.14 CR: 0.00 118.14 ============= ACCOUNT TOTAL DB: 118.14 CR: 0.00------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6350 REPAIR & MAINT-BUILDING B E G I N N I N G B A L A N C E 690.00 8/16/18 8/17 C22017 RCPT 00360098 05499 DAILY CASH POSTING 8/16/2018 315.95CR 374.05 ============= AUGUST ACTIVITY DB: 0.00 CR: 315.95CR 315.95CR ============= ACCOUNT TOTAL DB: 0.00 CR: 315.95CR ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6450 MISCELLANEOUS B E G I N N I N G B A L A N C E 292.54 8/07/18 8/08 A69058 CHK: 018466 06081 JOB POSTING FEE-ECON DEV 01946 25.00 317.54 AMERICAN PLANNING ASSOC. INV# 20180807 /PO# ============= AUGUST ACTIVITY DB: 25.00 CR: 0.00 25.00 ============= ACCOUNT TOTAL DB: 25.00 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 85,892.28 8/10/18 8/08 P01795 PYEXP 00672 08/10 PR 3,201.60 89,093.88 8/24/18 8/22 P01801 PYEXP 00675 08/24 Payroll 3,201.60 92,295.48 ============= AUGUST ACTIVITY DB: 6,403.20 CR: 0.00 6,403.20 10-04-2018 3:58 PM D E T A I L L I S T I N G PAGE: 3 FUND : 407-ECONOMIC DEV-IND. PK ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2018 THRU Sep-2018 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== 9/07/18 9/04 P01803 PYEXP 00676 09/07 Payroll 3,201.60 95,497.08 9/21/18 9/19 P01807 PYEXP 00678 09/21 PR 3,201.60 98,698.68 ============= SEPTEMBER ACTIVITY DB: 6,403.20 CR: 0.00 6,403.20 ============= ACCOUNT TOTAL DB: 12,806.40 CR: 0.00------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6121 EMPLOYER CONTRIBUTION-PERA B E G I N N I N G B A L A N C E 6,556.92 8/10/18 8/08 A69011 DFT: 000349 06092 RETIREMENT CONTRIBUTIONS 60745 240.12 6,797.04 P.E.R.A. INV# 90208-10pr /PO# 8/24/18 8/22 A69468 DFT: 000358 06110 RETIREMENT CONTRIBUTIONS 60745 240.12 7,037.16 P.E.R.A. INV# 9020824 /PO# ============= AUGUST ACTIVITY DB: 480.24 CR: 0.00 480.24 9/07/18 9/04 A69841 DFT: 000363 06128 RETIREMENT CONTRIBUTIONS 60745 240.12 7,277.28 P.E.R.A. INV# 90209-07 PR /PO# 9/21/18 9/19 A70203 DFT: 000372 06144 RETIREMENT CONTRIBUTIONS 60745 240.12 7,517.40 P.E.R.A. INV# 90209-21 PR /PO# ============= SEPTEMBER ACTIVITY DB: 480.24 CR: 0.00 480.24 ============= ACCOUNT TOTAL DB: 960.48 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 5,805.90 8/10/18 8/08 A69007 DFT: 000345 06092 FICA W/H 000102 181.39 5,987.29 UNITED STATES TREASURY INV# T3 08-10pr /PO# 8/10/18 8/08 A69007 DFT: 000345 06092 MEDICARE W/H 000102 42.42 6,029.71 UNITED STATES TREASURY INV# T4 08-10pr /PO# 8/24/18 8/22 A69464 DFT: 000354 06110 FICA W/H 000102 181.39 6,211.10 UNITED STATES TREASURY INV# T3 0824 /PO# 8/24/18 8/22 A69464 DFT: 000354 06110 MEDICARE W/H 000102 42.42 6,253.52 UNITED STATES TREASURY INV# T4 0824 /PO# ============= AUGUST ACTIVITY DB: 447.62 CR: 0.00 447.62 9/07/18 9/04 A69837 DFT: 000359 06128 FICA W/H 000102 181.39 6,434.91 UNITED STATES TREASURY INV# T3 09-07 PR /PO# 9/07/18 9/04 A69837 DFT: 000359 06128 MEDICARE W/H 000102 42.42 6,477.33 UNITED STATES TREASURY INV# T4 09-07 PR /PO# 9/21/18 9/19 A70199 DFT: 000368 06144 FICA W/H 000102 181.39 6,658.72 UNITED STATES TREASURY INV# T3 09-21 PR /PO# 9/21/18 9/19 A70199 DFT: 000368 06144 MEDICARE W/H 000102 42.42 6,701.14 UNITED STATES TREASURY INV# T4 09-21 PR /PO# ============= SEPTEMBER ACTIVITY DB: 447.62 CR: 0.00 447.62 ============= ACCOUNT TOTAL DB: 895.24 CR: 0.00 10-04-2018 3:58 PM D E T A I L L I S T I N G PAGE: 4 FUND : 407-ECONOMIC DEV-IND. PK ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2018 THRU Sep-2018 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6131 EMPLOYER PAID-HEALTH INSURANCE B E G I N N I N G B A L A N C E 18,594.43 8/07/18 8/13 B21995 Health Ins 06974 Aug 2018 Health Ins JE# 012021 2,388.49 20,982.92 ============= AUGUST ACTIVITY DB: 2,388.49 CR: 0.00 2,388.49 9/07/18 9/18 B22180 Health Ins 07062 Sept 2018 Health Ins JE# 012275 2,388.49 23,371.41 ============= SEPTEMBER ACTIVITY DB: 2,388.49 CR: 0.00 2,388.49 ============= ACCOUNT TOTAL DB: 4,776.98 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 1,564.84 8/30/18 9/06 B22089 Select Acct 07018 Select Acct Fees Aug 2018 JE# 012202 4.49 1,569.33 ============= AUGUST ACTIVITY DB: 4.49 CR: 0.00 4.49 ============= ACCOUNT TOTAL DB: 4.49 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 91.68 8/07/18 8/08 A69047 EFT: 001135 06081 SEP 2018 LIFE INS. 001387 8.19CR 83.49 SUN LIFE ASSUANCE COMPANY INV# SEP 2018 /PO# ============= AUGUST ACTIVITY DB: 0.00 CR: 8.19CR 8.19CR 9/11/18 9/13 A70006 EFT: 001240 06132 OCTOBER 2018 LIFE INSURA 001387 4.91 88.40 SUN LIFE ASSUANCE COMPANY INV# OCT 2018 LIFE INS /PO# ============= SEPTEMBER ACTIVITY DB: 4.91 CR: 0.00 4.91 ============= ACCOUNT TOTAL DB: 4.91 CR: 8.19CR------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6134 EMPLOYER PAID-DISABILITY (LTD) B E G I N N I N G B A L A N C E 225.11 8/07/18 8/08 A69048 EFT: 001135 06081 SUN LIFE ASSUANCE COMPAN 001387 16.16 241.27 SUN LIFE ASSUANCE COMPANY INV# SEPT 2018 LTD /PO# ============= AUGUST ACTIVITY DB: 16.16 CR: 0.00 16.16 9/11/18 9/13 A70007 EFT: 001240 06132 OCT 2018 LTD 001387 16.16 257.43 SUN LIFE ASSUANCE COMPANY INV# OCT 2018 LTD /PO# ============= SEPTEMBER ACTIVITY DB: 16.16 CR: 0.00 16.16 ============= ACCOUNT TOTAL DB: 32.32 CR: 0.00 10-04-2018 3:58 PM D E T A I L L I S T I N G PAGE: 5 FUND : 407-ECONOMIC DEV-IND. PK ACTIVE ACCOUNTS ONLY PERIOD TO USE: Aug-2018 THRU Sep-2018 DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: ALL POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 180-6008-6311 EXPERT & CONSULTANT B E G I N N I N G B A L A N C E 5,513.00 8/07/18 8/08 A69090 CHK: 001701 06082 2/9/17-5/17/18 LEGAL SER 21886 29,362.50 34,875.50 FLUEGEL LAW FIRM, PA INV# 57292 /PO# 8/28/18 8/29 A69669 CHK: 001704 06118 LEGAL SERV.-ASPEN DENTAL 21886 4,052.25 38,927.75 FLUEGEL LAW FIRM, PA INV# 57581 /PO# 8/28/18 8/29 A69670 CHK: 001704 06118 LEGAL SERV.-11TH ST. PRO 21886 355.50 39,283.25 FLUEGEL LAW FIRM, PA INV# 57583 /PO# ============= AUGUST ACTIVITY DB: 33,770.25 CR: 0.00 33,770.25 ============= ACCOUNT TOTAL DB: 33,770.25 CR: 0.00------------------------------------------------------------------------------------------------------------------------------------ 180-6008-6319 OTHER PROFESSIONAL FEES B E G I N N I N G B A L A N C E 508.00 9/04/18 9/06 A69889 EFT: 001229 06120 BOND SERIES 2016A - PROF 06774 2,000.00 2,508.00 BRIGGS & MORGAN INV# 622656 /PO# ============= SEPTEMBER ACTIVITY DB: 2,000.00 CR: 0.00 2,000.00 ============= ACCOUNT TOTAL DB: 2,000.00 CR: 0.00 *-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 204,805.63 0.00 REPORTED ACTIVITY: 87,220.49 324.14CR ENDING BALANCES: 292,026.12 324.14CR TOTAL FUND ENDING BALANCE: 291,701.98 10-04-2018 3:58 PM D E T A I L L I S T I N G PAGE: 6 SELECTION CRITERIA------------------------------------------------------------------------------------------------------------------------------------FISCAL YEAR: Jan-2018 / Dec-2018FUND: Include: 407PERIOD TO USE: Aug-2018 THRU Sep-2018TRANSACTIONS: BOTH------------------------------------------------------------------------------------------------------------------------------------ACCOUNT SELECTION ACCOUNT RANGE: THRU ZZZZZZZZZZZZZZZDEPARTMENT RANGE: - THRU -ACTIVE FUNDS ONLY: NOACTIVE ACCOUNT ONLY: YESINCLUDE RESTRICTED ACCOUNTS: NODIGIT SELECTION: ???-????-6???------------------------------------------------------------------------------------------------------------------------------------PRINT OPTIONS DETAIL OMIT ACCOUNTS WITH NO ACTIVITY: YESPRINT ENCUMBRANCES: NOPRINT VENDOR NAME: YESPRINT PROJECTS: YESPRINT JOURNAL ENTRY NOTES: NOPRINT MONTHLY TOTALS: YESPRINT GRAND TOTALS: NOPRINT: INVOICE/PO #PAGE BREAK BY: NONE------------------------------------------------------------------------------------------------------------------------------------ *** END OF REPORT ***