HomeMy WebLinkAboutIII - Bills 12-01-2022 9:10 AM D E T A I L L I S T I N G PAGE: 1
FUND : 407-HEDRA TRANSACTION DATE: 11/01/2022 THRU 11/30/2022
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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180-1502-6311 EXPERT & CONSULTANT
B E G I N N I N G B A L A N C E
11/01/22 10/27 A09128 CHK: 001889 08468 WOOD SEALING 001056 3,981.00 3,981.00
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
11/10/22 11/08 P02451 PYEXP 00939 11-10 PR 8,019.01 8,019.01
11/25/22 11/22 P02459 PYEXP 00943 11-25 PR 8,019.00 16,038.01
============= NOVEMBER ACTIVITY DB: 16,038.01 CR: 0.00 16,038.01
============= ACCOUNT TOTAL DB: 16,038.01 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
11/10/22 11/08 A09472 DFT: 001299 08502 RETIREMENT CONTRIBUTIONS 60745 608.30 608.30
P.E.R.A. INV# 90211-10pay /PO#
11/25/22 11/22 A09773 DFT: 001311 08523 RETIREMENT CONTRIBUTIONS 60745 608.30 1,216.60
P.E.R.A. INV# 90211-25pay /PO#
============= NOVEMBER ACTIVITY DB: 1,216.60 CR: 0.00 1,216.60
============= ACCOUNT TOTAL DB: 1,216.60 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
11/10/22 11/08 A09467 DFT: 001294 08502 FICA W/H 000102 476.48 476.48
UNITED STATES TREASURY INV# T3 11-10pay /PO#
11/10/22 11/08 A09467 DFT: 001294 08502 MEDICARE W/H 000102 111.43 587.91
UNITED STATES TREASURY INV# T4 11-10pay /PO#
11/25/22 11/22 A09769 DFT: 001307 08523 FICA W/H 000102 476.48 1,064.39
UNITED STATES TREASURY INV# T3 11-25pay /PO#
11/25/22 11/22 A09769 DFT: 001307 08523 MEDICARE W/H 000102 111.43 1,175.82
UNITED STATES TREASURY INV# T4 11-25pay /PO#
============= NOVEMBER ACTIVITY DB: 1,175.82 CR: 0.00 1,175.82
============= ACCOUNT TOTAL DB: 1,175.82 CR: 0.00
12-01-2022 9:10 AM D E T A I L L I S T I N G PAGE: 2
FUND : 407-HEDRA TRANSACTION DATE: 11/01/2022 THRU 11/30/2022
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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180-6003-6131 EMPLOYER PAID-HEALTH INSURANCE
B E G I N N I N G B A L A N C E
11/01/22 10/27 A09163 EFT: 007221 08462 SEPT WEX ADMIN FEE 002329 4.81 4.81
WEX HEALTH, INC. INV# 0001612090-IN /PO#
11/29/22 11/28 A09877 EFT: 007334 08519 OCT WEX ADMIN FEES 002329 4.81 9.62
WEX HEALTH, INC. INV# 0001629198-IN /PO#
============= NOVEMBER ACTIVITY DB: 9.62 CR: 0.00 9.62
============= ACCOUNT TOTAL DB: 9.62 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
11/10/22 11/08 P02451 PYEXP 00939 11-10 PR 91.67 91.67
11/25/22 11/22 P02459 PYEXP 00943 11-25 PR 91.67 183.34
============= NOVEMBER 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
11/15/22 11/09 A09523 CHK: 205603 08491 AUG 2022 LIFE INS PREMIU 002215 8.58 8.58
STANDARD INSURANCE COMPAN INV# DEC 2022 /PO#
============= NOVEMBER ACTIVITY DB: 8.58 CR: 0.00 8.58
============= ACCOUNT TOTAL DB: 8.58 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
11/15/22 11/09 A09499 EFT: 007271 08491 DEC 2022 LTD PREMIUM 001387 34.63 34.63
SUN LIFE ASSUANCE COMPANY INV# DEC2022LTD /PO#
============= NOVEMBER ACTIVITY DB: 34.63 CR: 0.00 34.63
============= ACCOUNT TOTAL DB: 34.63 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
11/08/22 11/03 A09318 EFT: 007246 08467 38000-04001 MISC COMMUNI 002122 297.00 297.00
LEVANDER, GILLEN & MILLER INV# 38000E - OCT 2022 /PO#
============= NOVEMBER ACTIVITY DB: 297.00 CR: 0.00 297.00
============= ACCOUNT TOTAL DB: 297.00 CR: 0.00
12-01-2022 9:10 AM D E T A I L L I S T I N G PAGE: 3
FUND : 407-HEDRA TRANSACTION DATE: 11/01/2022 THRU 11/30/2022
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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180-6003-6350 REPAIR & MAINT-BUILDING
B E G I N N I N G B A L A N C E
11/01/22 10/27 A09129 CHK: 001887 08468 UPGRADE ALARM - ALC BLDG 17799 955.00 955.00
ELECTRO WATCHMAN, INC INV# 394047 /PO#
11/01/22 10/27 A09130 CHK: 001887 08468 MONITORING - ALC BLG 17799 201.67 1,156.67
ELECTRO WATCHMAN, INC INV# 394050 /PO#
11/17/22 11/30 A10111 CHK: 001893 08535 ADD RECEPTACLE AT ALC 001069 360.00 1,516.67
MIDWEST ELECTRICAL CONSTR INV# 22-2492 /PO#
11/29/22 11/28 A09928 CHK: 001890 08527 ELECT OUTLET XMAS LIGHTS 001069 325.00 1,841.67
MIDWEST ELECTRICAL CONSTR INV# 22-2491 /PO#
============= NOVEMBER ACTIVITY DB: 1,841.67 CR: 0.00 1,841.67
============= ACCOUNT TOTAL DB: 1,841.67 CR: 0.00
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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
11/01/22 10/27 A09131 CHK: 001888 08468 UBC #1 - PETROLEUM BROWN 49374 975.00 975.00
MN POLLUTION CONTROL AGCY INV# 10000151788 /PO#
11/01/22 10/27 A09132 CHK: 001888 08468 UBC #1 VOLUNTEER INVEST. 49374 3,375.00 4,350.00
MN POLLUTION CONTROL AGCY INV# 10000151880 /PO#
11/29/22 11/28 A09931 CHK: 001891 08527 VOLUNT INVESTIGATION CLE 49374 150.00 4,500.00
MN POLLUTION CONTROL AGCY INV# 10000152354 /PO#
============= NOVEMBER ACTIVITY DB: 4,500.00 CR: 0.00 4,500.00
============= ACCOUNT TOTAL DB: 4,500.00 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
11/29/22 11/28 A09929 CHK: 001892 08527 REVOLVING LOAN DRAW #2 F 002271 854.47 854.47
SPIRAL FOODS CO-OP INV# LOAN DRAW 2 /PO#
11/29/22 11/28 A09930 CHK: 001892 08527 WORKING CAPITAL LOAN FIN 002271 13,510.95 14,365.42
SPIRAL FOODS CO-OP INV# LOAN DRAW 2 FINAL /PO#
============= NOVEMBER ACTIVITY DB: 14,365.42 CR: 0.00 14,365.42
============= ACCOUNT TOTAL DB: 14,365.42 CR: 0.00
12-01-2022 9:10 AM D E T A I L L I S T I N G PAGE: 4
SELECTION CRITERIA
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FISCAL YEAR: Jan-2022 / Dec-2022
FUND: Include: 407
TRANSACTION DATES: 11/01/2022 THRU 11/30/2022
TRANSACTIONS: DEBIT
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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: NO
INCLUDE RESTRICTED ACCOUNTS: NO
DIGIT SELECTION:
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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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