HomeMy WebLinkAboutIII - Bills 11-30-2018 9:38 AM D E T A I L L I S T I N G PAGE: 1
FUND : 404-HRA REDEVELOPMENT ACTIVE ACCOUNTS ONLY PERIOD TO USE: Oct-2018 THRU Nov-2018
DEPT : 500 EDA/HRA SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE=
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500-6008-6495 COUNTY GRANT
B E G I N N I N G B A L A N C E 19,666.
10/30/18 11/01 A71527 CHK: 001708 06196 VOLUNTEER INVEST.-CLEANU 49374 250.00 19,916
MN POLLUTION CONTROL AGCY INV# 10000053118 /PO#
============= OCTOBER ACTIVITY DB: 250.00 CR: 0.00 250.00
11/20/18 11/21 A72069 CHK: 001712 06224 HUDSON-SUPPLEMENTAL SAMP 001056 432.50 20,349
STANTEC CONSULTING SERVIC INV# 1426722 /PO#
11/20/18 11/21 A72075 CHK: 001710 06224 VOL. INVEST. CLEANUP-LOC 49374 1,500.00 21,849
MN POLLUTION CONTROL AGCY INV# 10000063728 /PO#
11/20/18 11/21 A72076 CHK: 001711 06224 VOL. INVEST. CLEANUP-LOC 49374 562.50 22,411
MN POLLUTION CONTROL AGCY INV# 10000063838 /PO#
============= NOVEMBER ACTIVITY DB: 2,495.00 CR: 0.00 2,495.00
============= ACCOUNT TOTAL DB: 2,745.00 CR: 0.00
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 129,204.47 0.00
REPORTED ACTIVITY: 2,745.00 0.00
ENDING BALANCES: 131,949.47 0.00
TOTAL FUND ENDING BALANCE: 131,949.47
11-30-2018 9:38 AM D E T A I L L I S T I N G PAGE: 2
SELECTION CRITERIA
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FISCAL YEAR: Jan-2018 / Dec-2018
FUND: Include: 404
PERIOD TO USE: Oct-2018 THRU Nov-2018
TRANSACTIONS: BOTH
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ACCOUNT SELECTION
ACCOUNT RANGE: THRU ZZZZZZZZZZZZZZZ
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 ***
11-30-2018 9:39 AM 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: Oct-2018 THRU Nov-2018
DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: ALL
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 1,574.
10/09/18 10/11 A70868 EFT: 001342 06167 CONFERENCE/SCHOOLS 29490 263.00 1,837
JOHN HINZMAN INV# 20181005 /PO#
10/19/18 10/22 B22346 07125 MN Redevelopment Conference Fe JE# 012349 100.00 1,937
============= OCTOBER ACTIVITY DB: 363.00 CR: 0.00 363.00
============= ACCOUNT TOTAL DB: 363.00 CR: 0.00
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180-1502-6331 ADVERTISING-PROMOTIONAL
B E G I N N I N G B A L A N C E 358.
10/09/18 10/11 A70858 EFT: 001330 06167 IND. PK LAND FOR SALE SI 26730 1,050.00 1,408
GRAPHIC DESIGN INV# QB26299 /PO#
============= OCTOBER ACTIVITY DB: 1,050.00 CR: 0.00 1,050.00
============= ACCOUNT TOTAL DB: 1,050.00 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 98,698.
10/05/18 10/03 P01809 PYEXP 00679 10/05 PR 3,201.60 101,900
10/19/18 10/17 P01815 PYEXP 00682 10/19 Payroll 3,201.60 105,101
============= OCTOBER ACTIVITY DB: 6,403.20 CR: 0.00 6,403.20
11/02/18 10/30 P01821 PYEXP 00685 11/2 PR 3,201.60 108,303
11/16/18 11/14 P01830 PYEXP 00689 11/16 PR 3,201.60 111,505
11/30/18 11/28 P01845 PYEXP 00692 11/30 PR 3,201.60 114,706
============= NOVEMBER ACTIVITY DB: 9,604.80 CR: 0.00 9,604.80
============= ACCOUNT TOTAL DB: 16,008.00 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 7,517.
10/05/18 10/03 A70583 DFT: 000377 06166 RETIREMENT CONTRIBUTIONS 60745 240.12 7,757
P.E.R.A. INV# 90210-05 PR /PO#
10/19/18 10/17 A70975 DFT: 000389 06182 RETIREMENT CONTRIBUTIONS 60745 240.12 7,997
P.E.R.A. INV# 90210/19 PR /PO#
============= OCTOBER ACTIVITY DB: 480.24 CR: 0.00 480.24
11/02/18 10/30 A71403 DFT: 000398 06202 RETIREMENT CONTRIBUTIONS 60745 240.12 8,237
P.E.R.A. INV# 90211-2pr /PO#
11-30-2018 9:39 AM 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: Oct-2018 THRU Nov-2018
DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE=
11/16/18 11/14 A71756 DFT: 000405 06221 RETIREMENT CONTRIBUTIONS 60745 240.12 8,477
P.E.R.A. INV# 90211-16pr /PO#
11/30/18 11/28 A72190 DFT: 000412 06242 RETIREMENT CONTRIBUTIONS 60745 240.12 8,718
P.E.R.A. INV# 90211-30pr /PO#
============= NOVEMBER ACTIVITY DB: 720.36 CR: 0.00 720.36
============= ACCOUNT TOTAL DB: 1,200.60 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 6,701.
10/05/18 10/03 A70579 DFT: 000373 06166 FICA W/H 000102 181.39 6,882
UNITED STATES TREASURY INV# T3 10-05 PR /PO#
10/05/18 10/03 A70579 DFT: 000373 06166 MEDICARE W/H 000102 42.42 6,924
UNITED STATES TREASURY INV# T4 10-05 PR /PO#
10/19/18 10/17 A70971 DFT: 000385 06182 FICA W/H 000102 181.39 7,106
UNITED STATES TREASURY INV# T3 10/19 PR /PO#
10/19/18 10/17 A70971 DFT: 000385 06182 MEDICARE W/H 000102 42.42 7,148
UNITED STATES TREASURY INV# T4 10/19 PR /PO#
============= OCTOBER ACTIVITY DB: 447.62 CR: 0.00 447.62
11/02/18 10/30 A71399 DFT: 000394 06202 FICA W/H 000102 181.39 7,330
UNITED STATES TREASURY INV# T3 11-2pr /PO#
11/02/18 10/30 A71399 DFT: 000394 06202 MEDICARE W/H 000102 42.42 7,372
UNITED STATES TREASURY INV# T4 11-2pr /PO#
11/16/18 11/14 A71752 DFT: 000401 06221 FICA W/H 000102 181.39 7,553
UNITED STATES TREASURY INV# T3 11-16pr /PO#
11/16/18 11/14 A71752 DFT: 000401 06221 MEDICARE W/H 000102 42.42 7,596
UNITED STATES TREASURY INV# T4 11-16pr /PO#
11/30/18 11/28 A72187 DFT: 000409 06242 FICA W/H 000102 198.50 7,794
UNITED STATES TREASURY INV# T3 11-30pr /PO#
11/30/18 11/28 A72187 DFT: 000409 06242 MEDICARE W/H 000102 46.42 7,841
UNITED STATES TREASURY INV# T4 11-30pr /PO#
============= NOVEMBER ACTIVITY DB: 692.54 CR: 0.00 692.54
============= ACCOUNT TOTAL DB: 1,140.16 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 23,371.
10/08/18 10/22 B22343 Health Ins 07122 Oct 2018 Health Ins JE# 012346 2,823.71CR 20,547
============= OCTOBER ACTIVITY DB: 0.00 CR: 2,823.71CR 2,823.71CR
============= ACCOUNT TOTAL DB: 0.00 CR: 2,823.71CR
11-30-2018 9:39 AM 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: Oct-2018 THRU Nov-2018
DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: ALL
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 1,570.
10/15/18 10/22 B22342 Select Acct 07121 Oct 2018 Select Acct Fees JE# 012345 1.54 1,572
============= OCTOBER ACTIVITY DB: 1.54 CR: 0.00 1.54
============= ACCOUNT TOTAL DB: 1.54 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 88.
10/09/18 10/11 A70823 EFT: 001323 06167 NOV 2018 LIFE INSURANCE 001387 4.91 93
SUN LIFE ASSUANCE COMPANY INV# NOV 2018 /PO#
============= OCTOBER ACTIVITY DB: 4.91 CR: 0.00 4.91
11/06/18 11/08 A71650 EFT: 001416 06203 DEC 2018 LIFE INS 001387 4.91 98
SUN LIFE ASSUANCE COMPANY INV# DEC 2018 LIFE INS /PO#
============= NOVEMBER ACTIVITY DB: 4.91 CR: 0.00 4.91
============= ACCOUNT TOTAL DB: 9.82 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 257.
10/09/18 10/11 A70824 EFT: 001323 06167 NOV 2018 LTD INS. 001387 16.16 273
SUN LIFE ASSUANCE COMPANY INV# NOV 2018 LTD /PO#
============= OCTOBER ACTIVITY DB: 16.16 CR: 0.00 16.16
11/06/18 11/08 A71651 EFT: 001416 06203 DEC 2018 LTD 001387 16.16 289
SUN LIFE ASSUANCE COMPANY INV# DEC 2018 LTD /PO#
============= NOVEMBER ACTIVITY DB: 16.16 CR: 0.00 16.16
============= ACCOUNT TOTAL DB: 32.32 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 477.
11/20/18 11/21 A72070 CHK: 001709 06224 LEGAL SERVICES-HEDRA LOA 21886 3,458.50 3,935
FLUEGEL LAW FIRM, PA INV# 58430 /PO#
11/20/18 11/21 A72071 CHK: 001709 06224 LEGAL SERVICES-HEDRA LOA 21886 145.64 4,081
FLUEGEL LAW FIRM, PA INV# 58443 /PO#
11/20/18 11/21 A72072 CHK: 001709 06224 LEGAL SERVICES-GENERAL H 21886 207.00 4,288
FLUEGEL LAW FIRM, PA INV# 58449 /PO#
11/20/18 11/21 A72073 CHK: 001709 06224 LEGAL SERVICES-11TH ST. 21886 846.00 5,134
FLUEGEL LAW FIRM, PA INV# 58462 /PO#
11-30-2018 9:39 AM 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: Oct-2018 THRU Nov-2018
DEPT : 180 ECONOMIC DEVELOPMENT SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE=
11/20/18 11/21 A72074 CHK: 001709 06224 LEGAL SERVICES-IND. PARK 21886 1,536.75 6,671
FLUEGEL LAW FIRM, PA INV# 58464 /PO#
============= NOVEMBER ACTIVITY DB: 6,193.89 CR: 0.00 6,193.89
============= ACCOUNT TOTAL DB: 6,193.89 CR: 0.00
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 294,735.02 0.00
REPORTED ACTIVITY: 25,999.33 2,823.71CR
ENDING BALANCES: 320,734.35 2,823.71CR
TOTAL FUND ENDING BALANCE: 317,910.64
11-30-2018 9:39 AM D E T A I L L I S T I N G PAGE: 5
SELECTION CRITERIA
--------------------------------------------------------------------------------------------------------------------------------
FISCAL YEAR: Jan-2018 / Dec-2018
FUND: Include: 407
PERIOD TO USE: Oct-2018 THRU Nov-2018
TRANSACTIONS: BOTH
--------------------------------------------------------------------------------------------------------------------------------
ACCOUNT SELECTION
ACCOUNT RANGE: THRU ZZZZZZZZZZZZZZZ
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 ***