HomeMy WebLinkAboutIII - Bills 7-03-2023 2:22 PM D E T A I L L I S T I N G PAGE: 1
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 6/09/2023 THRU 6/30/2023
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====
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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 1,190.83
6/30/23 6/14 B31475 10180 Q2 General Liability Insurance JE# 017337 2,556.37 2,556.37
============= JUNE ACTIVITY DB: 2,556.37 CR: 0.00 2,556.37
============= ACCOUNT TOTAL DB: 2,556.37 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 1,190.83
6/30/23 6/14 B31476 10180 Q2 Workers Comp Allocation JE# 017338 218.24 218.24
============= JUNE ACTIVITY DB: 218.24 CR: 0.00 218.24
============= ACCOUNT TOTAL DB: 218.24 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 8.33
6/30/23 6/14 B31471 10180 Q2 Admin Fee JE# 017332 5,438.50 5,438.50
============= JUNE ACTIVITY DB: 5,438.50 CR: 0.00 5,438.50
============= ACCOUNT TOTAL DB: 5,438.50 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 8.33
6/09/23 6/06 P02532 PYEXP 00979 6-9 PR 4,461.53 4,461.53
6/09/23 6/06 P02532 PYEXP 00979 6-9 PR 56.48 4,518.01
PROJECT: 72 807-150 MALCOLM AVE ESCROW
6/23/23 6/21 P02544 PYEXP 00983 6-23 PR 7,978.60 12,496.61
============= JUNE ACTIVITY DB: 12,496.61 CR: 0.00 12,496.61
============= ACCOUNT TOTAL DB: 12,496.61 CR: 0.00
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180-6003-6103 PART-TIME SALARIES-REGU
B E G I N N I N G B A L A N C E 8.33
6/09/23 6/06 P02532 PYEXP 00979 6-9 PR 1,053.00 1,053.00
6/23/23 6/21 P02544 PYEXP 00983 6-23 PR 1,440.00 2,493.00
============= JUNE ACTIVITY DB: 2,493.00 CR: 0.00 2,493.00
============= ACCOUNT TOTAL DB: 2,493.00 CR: 0.00
7-03-2023 2:22 PM D E T A I L L I S T I N G PAGE: 2
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 6/09/2023 THRU 6/30/2023
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====
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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 8.33
6/09/23 6/06 A14976 DFT: 001434 08827 RETIREMENT CONTRIBUTIONS 60745 338.85 338.85
P.E.R.A. INV# 9026-9 PR /PO#
6/23/23 6/21 A15435 DFT: 001444 08846 RETIREMENT CONTRIBUTIONS 60745 598.39 937.24
P.E.R.A. INV# 9026-23 pay /PO#
============= JUNE ACTIVITY DB: 937.24 CR: 0.00 937.24
============= ACCOUNT TOTAL DB: 937.24 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 8.33
6/09/23 6/06 A14972 DFT: 001430 08827 FICA W/H 000102 327.48 327.48
UNITED STATES TREASURY INV# T3 6-9 PR /PO#
6/09/23 6/06 A14972 DFT: 001430 08827 MEDICARE W/H 000102 76.59 404.07
UNITED STATES TREASURY INV# T4 6-9 PR /PO#
6/23/23 6/21 A15431 DFT: 001440 08846 FICA W/H 000102 566.02 970.09
UNITED STATES TREASURY INV# T3 6-23 pay /PO#
6/23/23 6/21 A15431 DFT: 001440 08846 MEDICARE W/H 000102 132.37 1,102.46
UNITED STATES TREASURY INV# T4 6-23 pay /PO#
============= JUNE ACTIVITY DB: 1,102.46 CR: 0.00 1,102.46
============= ACCOUNT TOTAL DB: 1,102.46 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 8.33
6/28/23 6/28 B31511 Health Ins 10190 JUNE HEALTH INS JE# 017354 1,349.43 1,349.43
============= JUNE ACTIVITY DB: 1,349.43 CR: 0.00 1,349.43
============= ACCOUNT TOTAL DB: 1,349.43 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 8.33
6/27/23 6/22 A15486 CHK: 206599 08841 JULY 2023 LIFE INS PREMI 002215 3.68 3.68
STANDARD INSURANCE COMPAN INV# JULY 2023 /PO#
============= JUNE ACTIVITY DB: 3.68 CR: 0.00 3.68
============= ACCOUNT TOTAL DB: 3.68 CR: 0.00
7-03-2023 2:22 PM D E T A I L L I S T I N G PAGE: 3
FUND : 407-HEDRA ACTIVE ACCOUNTS ONLY TRANSACTION DATE: 6/09/2023 THRU 6/30/2023
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====
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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 8.33
6/20/23 6/16 A15183 EFT: 008315 08830 JULY 2023 LTD PREMIUM 001387 16.58 16.58
SUN LIFE ASSUANCE COMPANY INV# JULY 2023 /PO#
============= JUNE ACTIVITY DB: 16.58 CR: 0.00 16.58
============= ACCOUNT TOTAL DB: 16.58 CR: 0.00
7-03-2023 2:22 PM D E T A I L L I S T I N G PAGE: 4
SELECTION CRITERIA
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FISCAL YEAR: Jan-2023 / Dec-2023
FUND: Include: 407
TRANSACTION DATES: 6/09/2023 THRU 6/30/2023
TRANSACTIONS: DEBIT
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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???
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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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