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Home My WebLink AboutIII - Bills 4-27-2023 10:54 AM D E T A I L L I S T I N G PAGE: 1 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 3/01/2023 THRU 4/27/2023 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 B E G I N N I N G B A L A N C E 2,500.00 4/18/23 4/13 A13530 CHK: 001901 08727 WOOD SEALING 001056 1,000.00 3,500.00 STANTEC CONSULTING SERVIC INV# 2064484 /PO# 4/25/23 4/24 A13680 CHK: 001902 08742 ALTA SURVEY-114 W 5TH ST 002212 3,200.00 6,700.00 ANDERSON ENGINEERING OF M INV# 19961 /PO# ============= APRIL ACTIVITY DB: 4,200.00 CR: 0.00 4,200.00 ============= ACCOUNT TOTAL DB: 4,200.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6317 BANK SERVICE FEES B E G I N N I N G B A L A N C E 60.00 3/31/23 4/03 B31038 Misc 000000 10024 Mar HEDRA PosPay Fee JE# 017078 30.00 90.00 ============= MARCH ACTIVITY DB: 30.00 CR: 0.00 30.00 ============= ACCOUNT TOTAL DB: 30.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6510 LAND B E G I N N I N G B A L A N C E 0.00 3/21/23 3/21 B30965 E.F.T. 000000 09975 HEDRA Acquisition-114 5th St W JE# 017018 10,000.00 10,000.00 3/27/23 3/27 B30982 E.F.T. 000000 09990 HEDRA: Dick's Barber Shop JE# 017033 10,000.00 20,000.00 ============= MARCH ACTIVITY DB: 20,000.00 CR: 0.00 20,000.00 4/24/23 4/24 B31171 E.F.T. 000000 10079 HEDRA Pruchase 114 5th St W JE# 017171 212,978.95 232,978.95 ============= APRIL ACTIVITY DB: 212,978.95 CR: 0.00 212,978.95 ============= ACCOUNT TOTAL DB: 232,978.95 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-1502-6590 CONTRACTORS & CONSTURCTION B E G I N N I N G B A L A N C E 0.00 3/21/23 3/16 A12830 CHK: 001900 08697 HUDSON-ENCAPSULANT TOUCH 001408 8,682.30 8,682.30 MAVO SYSTEMS, INC. INV# 11746 /PO# ============= MARCH ACTIVITY DB: 8,682.30 CR: 0.00 8,682.30 ============= ACCOUNT TOTAL DB: 8,682.30 CR: 0.00 4-27-2023 10:54 AM D E T A I L L I S T I N G PAGE: 2 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 3/01/2023 THRU 4/27/2023 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==== ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6101 FULL-TIME SALARIES-REGULAR B E G I N N I N G B A L A N C E 26,155.59 3/03/23 2/28 P02502 PYEXP 00964 3-3 PR 8,527.60 34,683.19 3/17/23 3/14 P02506 PYEXP 00966 3-17 pr 8,527.60 43,210.79 3/24/23 3/20 P02508 PYEXP 00967 3-24 Maass Sev 6,161.75 49,372.54 3/31/23 3/28 P02510 PYEXP 00968 3-31 PR 4,518.00 53,890.54 3/31/23 3/29 B31005 10010 Maass JE# 017054 6,161.75CR 47,728.79 ============= MARCH ACTIVITY DB: 27,734.95 CR: 6,161.75CR 21,573.20 4/14/23 4/11 P02512 PYEXP 00969 4-14 PR 4,518.00 52,246.79 ============= APRIL ACTIVITY DB: 4,518.00 CR: 0.00 4,518.00 ============= ACCOUNT TOTAL DB: 32,252.95 CR: 6,161.75CR ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6121 EMPLOYER CONTRIBUTION-PERA B E G I N N I N G B A L A N C E 1,982.80 3/03/23 2/28 A12385 DFT: 001374 08674 RETIREMENT CONTRIBUTIONS 60745 646.45 2,629.25 P.E.R.A. INV# 9023-3 PR /PO# 3/17/23 3/14 A12724 DFT: 001384 08694 RETIREMENT CONTRIBUTIONS 60745 646.45 3,275.70 P.E.R.A. INV# 9023-17 pr /PO# 3/31/23 3/28 A13106 DFT: 001389 08717 RETIREMENT CONTRIBUTIONS 60745 338.85 3,614.55 P.E.R.A. INV# 9023-31pay /PO# ============= MARCH ACTIVITY DB: 1,631.75 CR: 0.00 1,631.75 4/14/23 4/11 A13437 DFT: 001394 08731 RETIREMENT CONTRIBUTIONS 60745 338.85 3,953.40 P.E.R.A. INV# 9024-14PR /PO# ============= APRIL ACTIVITY DB: 338.85 CR: 0.00 338.85 ============= ACCOUNT TOTAL DB: 1,970.60 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6122 EMPLOYER CONTRIBUTION-FICA/MED B E G I N N I N G B A L A N C E 1,913.82 3/03/23 2/28 A12381 DFT: 001370 08674 FICA W/H 000102 507.06 2,420.88 UNITED STATES TREASURY INV# T3 3-3 PR /PO# 3/03/23 2/28 A12381 DFT: 001370 08674 MEDICARE W/H 000102 118.59 2,539.47 UNITED STATES TREASURY INV# T4 3-3 PR /PO# 3/17/23 3/14 A12720 DFT: 001380 08694 FICA W/H 000102 507.06 3,046.53 UNITED STATES TREASURY INV# T3 3-17 pr /PO# 3/17/23 3/14 A12720 DFT: 001380 08694 MEDICARE W/H 000102 118.59 3,165.12 UNITED STATES TREASURY INV# T4 3-17 pr /PO# 3/24/23 3/20 A12896 DFT: 001385 08705 FICA W/H 000102 382.03 3,547.15 UNITED STATES TREASURY INV# T3 3-24pay /PO# 4-27-2023 10:54 AM D E T A I L L I S T I N G PAGE: 3 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 3/01/2023 THRU 4/27/2023 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==== 3/24/23 3/20 A12896 DFT: 001385 08705 MEDICARE W/H 000102 89.35 3,636.50 UNITED STATES TREASURY INV# T4 3-24pay /PO# 3/31/23 3/28 A13104 DFT: 001387 08717 FICA W/H 000102 280.12 3,916.62 UNITED STATES TREASURY INV# T3 3-31pay /PO# 3/31/23 3/28 A13104 DFT: 001387 08717 MEDICARE W/H 000102 65.51 3,982.13 UNITED STATES TREASURY INV# T4 3-31pay /PO# 3/31/23 3/29 B31005 10010 Maass JE# 017054 471.38CR 3,510.75 ============= MARCH ACTIVITY DB: 2,068.31 CR: 471.38CR 1,596.93 4/14/23 4/11 A13433 DFT: 001390 08731 FICA W/H 000102 262.18 3,772.93 UNITED STATES TREASURY INV# T3 4-14PR /PO# 4/14/23 4/11 A13433 DFT: 001390 08731 MEDICARE W/H 000102 61.32 3,834.25 UNITED STATES TREASURY INV# T4 4-14PR /PO# ============= APRIL ACTIVITY DB: 323.50 CR: 0.00 323.50 ============= ACCOUNT TOTAL DB: 2,391.81 CR: 471.38CR ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6131 EMPLOYER PAID-HEALTH INSURANCE B E G I N N I N G B A L A N C E 6,026.29 3/17/23 3/23 B30968 Health Ins 09971 MAR 2023 HEALTH INS JE# 017014 2,073.24 8,099.53 3/20/23 3/28 B30998 1697822-IN 10003 FEB 2023 WEX ADMIN FEES JE# 017044 4.81 8,104.34 ============= MARCH ACTIVITY DB: 2,078.05 CR: 0.00 2,078.05 ============= ACCOUNT TOTAL DB: 2,078.05 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6132 HIGH DEDUCTIBLE HEALTH INS B E G I N N I N G B A L A N C E 366.68 3/03/23 2/28 P02502 PYEXP 00964 3-3 PR 91.67 458.35 3/17/23 3/14 P02506 PYEXP 00966 3-17 pr 91.67 550.02 ============= MARCH ACTIVITY DB: 183.34 CR: 0.00 183.34 ============= ACCOUNT TOTAL DB: 183.34 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6133 EMPLOYER PAID-LIFE INSURANCE B E G I N N I N G B A L A N C E 25.74 3/28/23 3/23 A12990 CHK: 206183 08703 APR 2023 LIFE INS PREMIU 002215 3.68 29.42 STANDARD INSURANCE COMPAN INV# PAR 2023 /PO# ============= MARCH ACTIVITY DB: 3.68 CR: 0.00 3.68 ============= ACCOUNT TOTAL DB: 3.68 CR: 0.00 4-27-2023 10:54 AM D E T A I L L I S T I N G PAGE: 4 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 3/01/2023 THRU 4/27/2023 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==== ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6134 EMPLOYER PAID-DISABILITY (LTD) B E G I N N I N G B A L A N C E 106.17 3/14/23 3/09 A12547 EFT: 007878 08676 ECONOMIC DEVELOPMENT 001387 16.58 122.75 SUN LIFE ASSUANCE COMPANY INV# APR 2023 LTD /PO# ============= MARCH ACTIVITY DB: 16.58 CR: 0.00 16.58 4/18/23 4/13 A13478 EFT: 008023 08724 ED 001387 16.58 139.33 SUN LIFE ASSUANCE COMPANY INV# MAY 2023 LTD /PO# ============= APRIL ACTIVITY DB: 16.58 CR: 0.00 16.58 ============= ACCOUNT TOTAL DB: 33.16 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6304 LEGAL FEES B E G I N N I N G B A L A N C E 0.00 3/14/23 3/09 A12579 EFT: 007884 08676 38000-10013 HEDRA LOANS 002122 174.00 174.00 LEVANDER, GILLEN & MILLER INV# FEB 2023 /PO# 3/14/23 3/09 A12579 EFT: 007884 08676 38000-10016 HEDRA 418 VE 002122 903.18 1,077.18 LEVANDER, GILLEN & MILLER INV# FEB 2023 /PO# ============= MARCH ACTIVITY DB: 1,077.18 CR: 0.00 1,077.18 4/18/23 4/13 A13490 EFT: 008029 08724 38000-10001 002122 11.50 1,088.68 LEVANDER, GILLEN & MILLER INV# MARCH 2023 /PO# 4/18/23 4/13 A13490 EFT: 008029 08724 38000-10002 002122 13.00 1,101.68 LEVANDER, GILLEN & MILLER INV# MARCH 2023 /PO# 4/18/23 4/13 A13490 EFT: 008029 08724 38000-10013 002122 659.00 1,760.68 LEVANDER, GILLEN & MILLER INV# MARCH 2023 /PO# 4/18/23 4/13 A13490 EFT: 008029 08724 38000-10016 002122 810.00 2,570.68 LEVANDER, GILLEN & MILLER INV# MARCH 2023 /PO# 4/18/23 4/13 A13490 EFT: 008029 08724 38000-10017 002122 416.00 2,986.68 LEVANDER, GILLEN & MILLER INV# MARCH 2023 /PO# 4/25/23 4/24 A13679 CHK: 001903 08742 LEGAL SERVICES -GENERAL 001686 112.50 3,099.18 CAMPBELL KNUTSON, P.A. INV# 3445-0000G14 /PO# ============= APRIL ACTIVITY DB: 2,022.00 CR: 0.00 2,022.00 ============= ACCOUNT TOTAL DB: 3,099.18 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6003-6350 REPAIR & MAINT-BUILDING B E G I N N I N G B A L A N C E 192.57 3/07/23 3/02 A12465 CHK: 001898 08670 213 RAMSEY STREET-RE-KEY 50353 331.31 523.88 MOSENG LOCKSMITHING INV# 23040 /PO# ============= MARCH ACTIVITY DB: 331.31 CR: 0.00 331.31 4-27-2023 10:54 AM D E T A I L L I S T I N G PAGE: 5 FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 3/01/2023 THRU 4/27/2023 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==== 4/25/23 4/24 A13670 CHK: 206284 08736 RAMSEY ST DRANO 76750 12.99 536.87 TERRYS HARDWARE, INC. INV# 324658 /PO# ============= APRIL ACTIVITY DB: 12.99 CR: 0.00 12.99 ============= ACCOUNT TOTAL DB: 344.30 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180-6008-6311 EXPERT & CONSULTANT B E G I N N I N G B A L A N C E 0.00 3/07/23 3/02 A12464 CHK: 001897 08670 HUDSON-ENVIRO CONTAMINAN 44690 1,804.52 1,804.52 LEGEND TECHNICAL SERVICES INV# 2105113-IN /PO# 3/14/23 3/09 A12628 CHK: 001899 08680 OPEN TO BUSINESS PARTICI 12040 5,150.00 6,954.52 DAKOTA COUNTY CDA INV# FEB 2023 /PO# ============= MARCH ACTIVITY DB: 6,954.52 CR: 0.00 6,954.52 ============= ACCOUNT TOTAL DB: 6,954.52 CR: 0.00 *-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 39,396.94 85.12CR REPORTED ACTIVITY: 295,202.84 6,633.13CR ENDING BALANCES: 334,599.78 6,718.25CR TOTAL FUND ENDING BALANCE: 327,881.53 4-27-2023 10:54 AM D E T A I L L I S T I N G PAGE: 6 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR: Jan-2023 / Dec-2023 FUND: Include: 407 TRANSACTION DATES: 3/01/2023 THRU 4/27/2023 TRANSACTIONS: BOTH ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT SELECTION ACCOUNT RANGE: 180-1502-6311 THRU 180-6206-6401 DEPARTMENT RANGE: - THRU - ACTIVE FUNDS ONLY: YES 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 ***