HomeMy WebLinkAboutIII - Bills 11-01-2022 1:43 PM D E T A I L L I S T I N G PAGE: 1
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 10/03/2022 THRU 11/01/2022
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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180-1502-6311 EXPERT & CONSULTANT
B E G I N N I N G B A L A N C E 31,985.00
11/01/22 10/27 A09128 CHK: 001889 08468 WOOD SEALING 001056 3,981.00 35,966.00
STANTEC CONSULTING SERVIC INV# 1939182 /PO#
============= NOVEMBER ACTIVITY DB: 3,981.00 CR: 0.00 3,981.00
============= ACCOUNT TOTAL DB: 3,981.00 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 148,106.06
10/14/22 10/11 P02441 PYEXP 00934 10/14 PR 8,019.03 156,125.09
10/28/22 10/26 P02443 PYEXP 00935 10-28 PR 7,780.02 163,905.11
10/28/22 10/26 P02443 PYEXP 00935 10-28 PR 238.99 164,144.10
PROJECT: 72 807-150 MALCOLM AVE ESCROW
============= OCTOBER ACTIVITY DB: 16,038.04 CR: 0.00 16,038.04
============= ACCOUNT TOTAL DB: 16,038.04 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 11,225.80
10/14/22 10/11 A08683 DFT: 001280 08446 RETIREMENT CONTRIBUTIONS 60745 608.30 11,834.10
P.E.R.A. INV# 90210-14pay /PO#
10/28/22 10/26 A09115 DFT: 001285 08473 RETIREMENT CONTRIBUTIONS 60745 608.31 12,442.41
P.E.R.A. INV# 90210-28PR /PO#
============= OCTOBER ACTIVITY DB: 1,216.61 CR: 0.00 1,216.61
============= ACCOUNT TOTAL DB: 1,216.61 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 10,933.38
10/14/22 10/11 A08679 DFT: 001276 08446 FICA W/H 000102 476.48 11,409.86
UNITED STATES TREASURY INV# T3 10-14pay /PO#
10/14/22 10/11 A08679 DFT: 001276 08446 MEDICARE W/H 000102 111.43 11,521.29
UNITED STATES TREASURY INV# T4 10-14pay /PO#
10/28/22 10/26 A09111 DFT: 001281 08473 FICA W/H 000102 476.48 11,997.77
UNITED STATES TREASURY INV# T3 10-28PR /PO#
10/28/22 10/26 A09111 DFT: 001281 08473 MEDICARE W/H 000102 111.43 12,109.20
UNITED STATES TREASURY INV# T4 10-28PR /PO#
============= OCTOBER ACTIVITY DB: 1,175.82 CR: 0.00 1,175.82
============= ACCOUNT TOTAL DB: 1,175.82 CR: 0.00
11-01-2022 1:43 PM D E T A I L L I S T I N G PAGE: 2
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 10/03/2022 THRU 11/01/2022
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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180-6003-6131 EMPLOYER PAID-HEALTH INSURANCE
B E G I N N I N G B A L A N C E 19,231.50
11/01/22 10/27 A09163 EFT: 007221 08462 SEPT WEX ADMIN FEE 002329 4.81 19,236.31
WEX HEALTH, INC. INV# 0001612090-IN /PO#
============= NOVEMBER ACTIVITY DB: 4.81 CR: 0.00 4.81
============= ACCOUNT TOTAL DB: 4.81 CR: 0.00
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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 1,650.06
10/14/22 10/11 P02441 PYEXP 00934 10/14 PR 91.67 1,741.73
10/28/22 10/26 P02443 PYEXP 00935 10-28 PR 91.67 1,833.40
============= OCTOBER ACTIVITY DB: 183.34 CR: 0.00 183.34
============= ACCOUNT TOTAL DB: 183.34 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 77.22
10/04/22 9/29 A08374 CHK: 205418 08416 AUG 2022 LIFE INS PREMIU 002215 8.58 85.80
STANDARD INSURANCE COMPAN INV# OCT 2022 /PO#
10/18/22 10/12 A08746 CHK: 205481 08439 AUG 2022 LIFE INS PREMIU 002215 8.58 94.38
STANDARD INSURANCE COMPAN INV# NOV 2022 /PO#
============= OCTOBER ACTIVITY DB: 17.16 CR: 0.00 17.16
============= ACCOUNT TOTAL DB: 17.16 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 342.52
10/18/22 10/12 A08717 EFT: 007154 08439 NOV 2022 LTD PREMIUM 001387 34.63 377.15
SUN LIFE ASSUANCE COMPANY INV# NOV 22 LTD /PO#
============= OCTOBER ACTIVITY DB: 34.63 CR: 0.00 34.63
============= ACCOUNT TOTAL DB: 34.63 CR: 0.00
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180-6003-6217 OTHER GENERAL SUPPLIES
B E G I N N I N G B A L A N C E 53.13
10/04/22 9/29 A08405 CHK: 205420 08416 ALC BLDG FRONT DOOR KEY 76750 4.99 58.12
TERRYS HARDWARE, INC. INV# 320126 /PO#
============= OCTOBER ACTIVITY DB: 4.99 CR: 0.00 4.99
============= ACCOUNT TOTAL DB: 4.99 CR: 0.00
11-01-2022 1:43 PM D E T A I L L I S T I N G PAGE: 3
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 10/03/2022 THRU 11/01/2022
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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180-6003-6304 LEGAL FEES
B E G I N N I N G B A L A N C E 6,002.46
10/04/22 9/29 A08373 EFT: 007099 08416 38000-10013 HEDRA LOANS 002122 104.00 6,106.46
LEVANDER, GILLEN & MILLER INV# AUG 22 /PO#
10/18/22 10/12 A08743 EFT: 007162 08439 38000-10001 HEDRA GENERA 002122 133.50 6,239.96
LEVANDER, GILLEN & MILLER INV# 38000E SEPT 22 /PO#
============= OCTOBER ACTIVITY DB: 237.50 CR: 0.00 237.50
============= ACCOUNT TOTAL DB: 237.50 CR: 0.00
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180-6003-6331 ADVERTISING-PROMOTIONAL
B E G I N N I N G B A L A N C E 0.00
10/05/22 10/26 B30290 E.F.T. 09784 Facebook ads for parks and Mak JE# 016709 40.00 40.00
============= OCTOBER ACTIVITY DB: 40.00 CR: 0.00 40.00
============= ACCOUNT TOTAL DB: 40.00 CR: 0.00
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180-6003-6345 HEAT
B E G I N N I N G B A L A N C E 1,070.29
10/11/22 10/06 A08590 CHK: 001881 08432 412 VERMILLION ST 49343 4.14 1,074.43
CENTERPOINT ENERGY INV# 11616390-8 SEPT22 /PO#
============= OCTOBER ACTIVITY DB: 4.14 CR: 0.00 4.14
============= ACCOUNT TOTAL DB: 4.14 CR: 0.00
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180-6003-6350 REPAIR & MAINT-BUILDING
B E G I N N I N G B A L A N C E 11,058.00
10/25/22 10/24 A09005 CHK: 001883 08458 GUTTER COVERS - 213 RAMS 001284 2,328.00 13,386.00
FOX'S FLOWRITE GUTTERS INV# AUG 22 /PO#
============= OCTOBER ACTIVITY DB: 2,328.00 CR: 0.00 2,328.00
11/01/22 10/27 A09129 CHK: 001887 08468 UPGRADE ALARM - ALC BLDG 17799 955.00 14,341.00
ELECTRO WATCHMAN, INC INV# 394047 /PO#
11/01/22 10/27 A09130 CHK: 001887 08468 MONITORING - ALC BLG 17799 201.67 14,542.67
ELECTRO WATCHMAN, INC INV# 394050 /PO#
============= NOVEMBER ACTIVITY DB: 1,156.67 CR: 0.00 1,156.67
============= ACCOUNT TOTAL DB: 3,484.67 CR: 0.00
11-01-2022 1:43 PM D E T A I L L I S T I N G PAGE: 4
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 10/03/2022 THRU 11/01/2022
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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180-6008-6311 EXPERT & CONSULTANT
B E G I N N I N G B A L A N C E 6,800.00
11/01/22 10/27 A09131 CHK: 001888 08468 UBC #1 - PETROLEUM BROWN 49374 975.00 7,775.00
MN POLLUTION CONTROL AGCY INV# 10000151788 /PO#
11/01/22 10/27 A09132 CHK: 001888 08468 UBC #1 VOLUNTEER INVEST. 49374 3,375.00 11,150.00
MN POLLUTION CONTROL AGCY INV# 10000151880 /PO#
============= NOVEMBER ACTIVITY DB: 4,350.00 CR: 0.00 4,350.00
============= ACCOUNT TOTAL DB: 4,350.00 CR: 0.00
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180-6205-6401 LOANS-COMMERCIAL
B E G I N N I N G B A L A N C E 53,028.68
10/18/22 10/12 A08782 CHK: 001882 08447 FINAL REVOLVING LOAN DIS 002300 2,296.90 55,325.58
RH HOLDINGS, LLC INV# 092622 /PO#
============= OCTOBER ACTIVITY DB: 2,296.90 CR: 0.00 2,296.90
============= ACCOUNT TOTAL DB: 2,296.90 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 24,900.10
10/25/22 10/24 A09006 CHK: 001884 08458 FACADE - 119 2ND ST 002324 4,288.96 29,189.06
KARL & JEAN HAJNY INV# FACADE GRANT /PO#
10/25/22 10/24 A09007 CHK: 001885 08458 FACADE IMPROVEMENT GRANT 002325 5,000.00 34,189.06
BARBARA HOLLENBECK INV# FACADE 209 SIBLEY /PO#
10/25/22 10/24 A09008 CHK: 001885 08458 FACADE IMPROVEMENT GRANT 002325 5,000.00 39,189.06
BARBARA HOLLENBECK INV# FACADE 219 SIBLEY /PO#
10/25/22 10/24 A09009 CHK: 001886 08458 FACADE - 2216 VERMILLION 002326 5,000.00 44,189.06
RIVER CITY INTERIORS INV# FACADE GRANT22 /PO#
============= OCTOBER ACTIVITY DB: 19,288.96 CR: 0.00 19,288.96
============= ACCOUNT TOTAL DB: 19,288.96 CR: 0.00
11-01-2022 1:43 PM D E T A I L L I S T I N G PAGE: 5
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 10/03/2022 THRU 11/01/2022
DEPT : 500 DEBT SUPPRESS ZEROS ACCOUNTS: ALL
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE====
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 527,543.91 78.57CR
REPORTED ACTIVITY: 52,358.57 0.00
ENDING BALANCES: 579,902.48 78.57CR
TOTAL FUND ENDING BALANCE: 579,823.91
11-01-2022 1:43 PM D E T A I L L I S T I N G PAGE: 6
SELECTION CRITERIA
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FISCAL YEAR: Jan-2022 / Dec-2022
FUND: Include: 407
TRANSACTION DATES: 10/03/2022 THRU 11/01/2022
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 ***