HomeMy WebLinkAboutIII - Bills 1-03-2023 11:34 AM D E T A I L L I S T I N G PAGE: 1
FUND : 407-HEDRA TRANSACTION DATE: 12/01/2022 THRU 12/31/2022
DEPT : SUPPRESS ZEROS ACCOUNTS: 180-1502-6311 THRU 180-6206-6401
POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE====
FUND: 407-HEDRA
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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 35,966.00
DEPT: 180 ECONOMIC DEVELOPMENT
12/27/22 12/22 A10718 CHK: 001895 08570 VAPOR INTRUSION MITIGN.- 001476 39,700.00 75,666.00
CLEAN VAPOR LLC INV# 2698 /PO#
============= DECEMBER ACTIVITY DB: 39,700.00 CR: 0.00 39,700.00
============= ACCOUNT TOTAL DB: 39,700.00 CR: 0.00
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180-1502-6337 INSURANCE-GENERAL LIABILITY
B E G I N N I N G B A L A N C E 6,948.39
12/31/22 7/25 B29848 09659 Q4 Genreal Liability Ins JE# 016500 2,316.13 9,264.52
============= DECEMBER ACTIVITY DB: 2,316.13 CR: 0.00 2,316.13
============= ACCOUNT TOTAL DB: 2,316.13 CR: 0.00
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180-1502-6340 INSURANCE-WORKERS COMPENSATION
B E G I N N I N G B A L A N C E 595.20
12/31/22 7/25 B29849 09659 Q4 Workers Comp Ins JE# 016501 198.40 793.60
============= DECEMBER ACTIVITY DB: 198.40 CR: 0.00 198.40
============= ACCOUNT TOTAL DB: 198.40 CR: 0.00
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180-1502-6450 MISCELLANEOUS
B E G I N N I N G B A L A N C E 0.00
12/31/22 12/29 A10856 08577 MEETING COMPENSATION-11 001395 11.00 11.00
MARK VAUGHAN INV# 12-12-22 /PO#
12/31/22 12/29 A10857 08577 MEETING COMPENSATION-11 001396 11.00 22.00
LORI BRAUCKS INV# 12-12-22 /PO#
12/31/22 12/29 A10862 08577 MEETING COMPENSATION-4 M 001706 4.00 26.00
MARTHA SULLIVAN INV# 12-12-22 /PO#
12/31/22 12/29 A10863 08577 MEETING COMPENSATION-6 M 001707 6.00 32.00
SCOTT SINCLAIR INV# 12-12-22 /PO#
12/31/22 12/29 A10873 08577 MEETING COMPENSATION-11 002082 11.00 43.00
BRUCE GOBLIRSCH INV# 12-12-22 /PO#
12/31/22 12/29 A10876 08577 MEETING COMPENSATION-9 M 002210 9.00 52.00
MARGARET HORSCH INV# 12-12-22 /PO#
1-03-2023 11:34 AM D E T A I L L I S T I N G PAGE: 2
FUND : 407-HEDRA TRANSACTION DATE: 12/01/2022 THRU 12/31/2022
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====
12/31/22 12/29 A10884 08577 MEETING COMPENSATION-4 M 002342 4.00 56.00
BEN ANDERSON INV# 12-12-22 /PO#
12/31/22 12/29 A10885 08577 MEETING COMPENSATION-10 002343 10.00 66.00
TREVOR JOHNSON INV# 12-12-22 /PO#
============= DECEMBER ACTIVITY DB: 66.00 CR: 0.00 66.00
============= ACCOUNT TOTAL DB: 66.00 CR: 0.00
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180-1502-6720 OPERATING TRANSFER OUT
B E G I N N I N G B A L A N C E 15,537.75
12/31/22 7/25 B29843 09659 Q4 Admin Fee JE# 016495 5,179.25 20,717.00
============= DECEMBER ACTIVITY DB: 5,179.25 CR: 0.00 5,179.25
============= ACCOUNT TOTAL DB: 5,179.25 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 180,182.11
12/09/22 12/07 P02466 PYEXP 00946 12/9 PR 8,019.01 188,201.12
12/23/22 12/20 P02479 PYEXP 00953 12-23 PR 8,019.02 196,220.14
============= DECEMBER ACTIVITY DB: 16,038.03 CR: 0.00 16,038.03
============= ACCOUNT TOTAL DB: 16,038.03 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 13,659.01
12/09/22 12/07 A10179 DFT: 001319 08547 RETIREMENT CONTRIBUTIONS 60745 608.30 14,267.31
P.E.R.A. INV# 90212-9pr /PO#
12/23/22 12/20 A10607 DFT: 001332 08574 RETIREMENT CONTRIBUTIONS 60745 608.29 14,875.60
P.E.R.A. INV# 90212-23 /PO#
============= DECEMBER ACTIVITY DB: 1,216.59 CR: 0.00 1,216.59
============= ACCOUNT TOTAL DB: 1,216.59 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 13,285.02
12/09/22 12/07 A10175 DFT: 001315 08547 FICA W/H 000102 477.92 13,762.94
UNITED STATES TREASURY INV# T3 12-9pr /PO#
12/09/22 12/07 A10175 DFT: 001315 08547 MEDICARE W/H 000102 111.77 13,874.71
UNITED STATES TREASURY INV# T4 12-9pr /PO#
1-03-2023 11:34 AM D E T A I L L I S T I N G PAGE: 3
FUND : 407-HEDRA TRANSACTION DATE: 12/01/2022 THRU 12/31/2022
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====
12/23/22 12/20 A10603 DFT: 001328 08574 FICA W/H 000102 477.92 14,352.63
UNITED STATES TREASURY INV# T3 12-23 /PO#
12/23/22 12/20 A10603 DFT: 001328 08574 MEDICARE W/H 000102 111.77 14,464.40
UNITED STATES TREASURY INV# T4 12-23 /PO#
============= DECEMBER ACTIVITY DB: 1,179.38 CR: 0.00 1,179.38
============= ACCOUNT TOTAL DB: 1,179.38 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 23,097.01
12/23/22 12/29 B30553 Health Ins 09848 DEC 2022 HEALTH INS JE# 016808 1,925.54 25,022.55
============= DECEMBER ACTIVITY DB: 1,925.54 CR: 0.00 1,925.54
============= ACCOUNT TOTAL DB: 1,925.54 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 2,016.74
12/09/22 12/07 P02466 PYEXP 00946 12/9 PR 91.67 2,108.41
12/23/22 12/20 P02479 PYEXP 00953 12-23 PR 91.59 2,200.00
============= DECEMBER ACTIVITY DB: 183.26 CR: 0.00 183.26
============= ACCOUNT TOTAL DB: 183.26 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 411.78
12/27/22 12/22 A10640 EFT: 007493 08564 JAN 2023 LTD PREMIUM 001387 34.63 446.41
SUN LIFE ASSUANCE COMPANY INV# JAN 2023 LTD /PO#
============= DECEMBER 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 6,536.96
12/13/22 12/13 A10241 EFT: 007391 08542 MISC. COMMUNITY DEVELOPM 002122 1,560.00 8,096.96
LEVANDER, GILLEN & MILLER INV# 38000E NOVEMBER 20/PO#
============= DECEMBER ACTIVITY DB: 1,560.00 CR: 0.00 1,560.00
============= ACCOUNT TOTAL DB: 1,560.00 CR: 0.00
1-03-2023 11:34 AM D E T A I L L I S T I N G PAGE: 4
FUND : 407-HEDRA TRANSACTION DATE: 12/01/2022 THRU 12/31/2022
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 15,227.67
12/13/22 12/12 A10199 CHK: 001894 08551 INSTALL FIRE RADIO ALARM 17799 647.00 15,874.67
ELECTRO WATCHMAN, INC INV# 395742 /PO#
12/13/22 12/12 A10200 CHK: 001894 08551 MONITOR.-ALC BLDG (213 R 17799 465.48 16,340.15
ELECTRO WATCHMAN, INC INV# 395750 /PO#
============= DECEMBER ACTIVITY DB: 1,112.48 CR: 0.00 1,112.48
============= ACCOUNT TOTAL DB: 1,112.48 CR: 0.00
*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*
** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---
BEGINNING BALANCES: 617,977.58 78.57CR
REPORTED ACTIVITY: 70,709.69 0.00
ENDING BALANCES: 688,687.27 78.57CR
TOTAL FUND ENDING BALANCE: 688,608.70
1-03-2023 11:34 AM D E T A I L L I S T I N G PAGE: 5
SELECTION CRITERIA
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FISCAL YEAR: Jan-2022 / Dec-2022
FUND: All
TRANSACTION DATES: 12/01/2022 THRU 12/31/2022
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: 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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*** END OF REPORT ***