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Home My WebLink AboutIII - Bills 3-02-2023 8:28 PM D E T A I L L I S T I N G PAGE: 1 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 2/01/2023 THRU 2/28/2023 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==== ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6311 EXPERT & CONSULTANT 2/22/23 2/16 A12161 CHK: 001896 08648 WOOD SEALING 001056 2,500.00 2,500.00 STANTEC CONSULTING SERVIC INV# 2037532 /PO# ============= FEBRUARY ACTIVITY DB: 2,500.00 CR: 0.00 2,500.00 ============= ACCOUNT TOTAL DB: 2,500.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6317 BANK SERVICE FEES 2/28/23 3/02 B30893 E.F.T. 000000 09949 HEDRA PosPay Fee JE# 016986 30.00 30.00 ============= FEBRUARY ACTIVITY DB: 30.00 CR: 0.00 30.00 ============= ACCOUNT TOTAL DB: 30.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6101 FULL-TIME SALARIES-REGULAR 2/03/23 1/31 P02490 PYEXP 00958 2-3 PR 8,527.60 8,527.60 2/17/23 2/14 P02498 PYEXP 00962 2-17 PR 8,527.60 17,055.20 ============= FEBRUARY ACTIVITY DB: 17,055.20 CR: 0.00 17,055.20 ============= ACCOUNT TOTAL DB: 17,055.20 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6121 EMPLOYER CONTRIBUTION-PERA 2/03/23 1/31 A11681 DFT: 001352 08631 RETIREMENT CONTRIBUTIONS 60745 646.45 646.45 P.E.R.A. INV# 9022-3 PR /PO# 2/17/23 2/14 A12061 DFT: 001367 08654 RETIREMENT CONTRIBUTIONS 60745 646.45 1,292.90 P.E.R.A. INV# 9022-17pr /PO# ============= FEBRUARY ACTIVITY DB: 1,292.90 CR: 0.00 1,292.90 ============= ACCOUNT TOTAL DB: 1,292.90 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6122 EMPLOYER CONTRIBUTION-FICA/MED 2/03/23 1/31 A11677 DFT: 001348 08631 FICA W/H 000102 505.73 505.73 UNITED STATES TREASURY INV# T3 2-3 PR /PO# 3-02-2023 8:28 PM D E T A I L L I S T I N G PAGE: 2 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 2/01/2023 THRU 2/28/2023 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==== 2/03/23 1/31 A11677 DFT: 001348 08631 MEDICARE W/H 000102 118.28 624.01 UNITED STATES TREASURY INV# T4 2-3 PR /PO# 2/17/23 2/14 A12057 DFT: 001363 08654 FICA W/H 000102 505.73 1,129.74 UNITED STATES TREASURY INV# T3 2-17pr /PO# 2/17/23 2/14 A12057 DFT: 001363 08654 MEDICARE W/H 000102 118.28 1,248.02 UNITED STATES TREASURY INV# T4 2-17pr /PO# ============= FEBRUARY ACTIVITY DB: 1,248.02 CR: 0.00 1,248.02 ============= ACCOUNT TOTAL DB: 1,248.02 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6131 EMPLOYER PAID-HEALTH INSURANCE 2/20/23 2/24 B30848 Health Ins 09935 FEB 2023 HEALTH INS JE# 016961 2,073.24 2,073.24 ============= FEBRUARY ACTIVITY DB: 2,073.24 CR: 0.00 2,073.24 ============= ACCOUNT TOTAL DB: 2,073.24 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6132 HIGH DEDUCTIBLE HEALTH INS 2/03/23 1/31 P02490 PYEXP 00958 2-3 PR 91.67 91.67 2/17/23 2/14 P02498 PYEXP 00962 2-17 PR 91.67 183.34 ============= FEBRUARY ACTIVITY DB: 183.34 CR: 0.00 183.34 ============= ACCOUNT TOTAL DB: 183.34 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6133 EMPLOYER PAID-LIFE INSURANCE 2/28/23 2/23 A12284 CHK: 206066 08663 MARCH 2023 LIFE INS PREM 002215 8.58 8.58 STANDARD INSURANCE COMPAN INV# MARCH 2023 /PO# ============= FEBRUARY ACTIVITY DB: 8.58 CR: 0.00 8.58 ============= ACCOUNT TOTAL DB: 8.58 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6134 EMPLOYER PAID-DISABILITY (LTD) 2/14/23 2/13 A11883 EFT: 007706 08638 MAR 2023 LTD PREMIUM 001387 35.77 35.77 SUN LIFE ASSUANCE COMPANY INV# MAR 2023 /PO# ============= FEBRUARY ACTIVITY DB: 35.77 CR: 0.00 35.77 ============= ACCOUNT TOTAL DB: 35.77 CR: 0.00 3-02-2023 8:28 PM D E T A I L L I S T I N G PAGE: 3 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 2/01/2023 THRU 2/28/2023 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==== ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6331 ADVERTISING-PROMOTIONAL 2/07/23 2/28 B30875 09939 John Hinzman reclass CC Charge JE# 016969 65.00 65.00 ============= FEBRUARY ACTIVITY DB: 65.00 CR: 0.00 65.00 ============= ACCOUNT TOTAL DB: 65.00 CR: 0.00 3-02-2023 8:28 PM D E T A I L L I S T I N G PAGE: 4 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR: Jan-2023 / Dec-2023 FUND: Include: 407 TRANSACTION DATES: 2/01/2023 THRU 2/28/2023 TRANSACTIONS: DEBIT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT SELECTION ACCOUNT RANGE: 180-1502-6311 THRU 180-6206-6401 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 ***