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Home My Public Portal AboutCDA2 11.2023CITY OF /ACCALL Report Criteria'. Include transaction count Journals - by Reference with Comments and GL Account Summary Period 11/23 (11(30/2023) Page 1 Jan 25. 2024 6 28PM Date Reference Number Payee or Description Account Number Account Title Debit Amount Credit Amount ACCTS PAYABLE CHECKS • Bank 2 Payroll Checkin (CDA2) 11/01(2023 1180 Larrygtenn Swift 03.22322 HRA PAYABLE 55.83 11/082023 1181 Stefanie Rork 03.22322 HRA PAYABLE 20.00 11/30/2023 10094 NUESYNERGY INC 03-20200 AP ALLOCATED TO FUNDS 370.00 NUESYNERGY INC 10-20200 AP ALLOCATED TO FUNDS 325.00 11/30/2023 95201 01-11110 CASH - PAYROLL HRA'FSA .00 695.00- 11/01/2023 952174 Larryglenn Swift 01.11110 CASH - PAYROLL HRA/FSA .00 55.83- 11/08/2023 952175 Cash-HRA/FSA Checking 01.11110 CASH - PAYROLL HRAiFSA .00 20.00 - Total ACCTS PAYABLE CHECKS - Bank 2 Payroll Checkin (CDA2): References 6 Transactions 7 Account Number Account Title Credit Amount Debit Amount 03.22322 03-20200 10.20200 01.11110 HRA PAYABLE AP ALLOCATED TO FUNDS AP ALLOCATED TO FUNDS CASH- PAYROLL HRAIFSA 770 83- 75.83 370.00 325.00 .00 770.83 770.83- CITY OF MCCALL Journals - by Reference with Comments and GL Account Summary Period 11123 (11/3012023) Report Criteria Include transaction count [Report]. Reference number = 1180 952174 Page 1 Nov 02. 2023 8 09AM Date Reference Number Payee or Descopton Account Number Account Title Debit Amount Credit Amount ACCTS PAYABLE CHECKS - Bank 2 Payroll Checkin (CDA2) 11101/2023 1180 Larryglenn Swift 11/01/2023 952174 Larryglenn Swift 03.22322 HRA PAYABLE 55 83 01.11110 CASH - PAYROLL HRA/FSA 00 55 83 - Total 01/01,2023'. Total ACCTS PAYABLE CHECKS - Bank 2 Payroll Checkin (CDA2): References 2 Transactions 2 Account Number Account Title Credit Amount Debit Amount ACCTS PAYABLE CHECKS - Bank 2 Payroll Checkin (CDA2) (continued) 03-22322 HRA PAYABLE 55 83 01-11110 CASH - PAYROLL HRAIFSA 55 83- 00 55.83 5583- 55.83 55 83 - Grand Totals. 55.83 55 83- Journal Entries Account Journal Period Date Reference Description Number Debit Credit CDA2 11/23 11/1/2023 Hash Cleated By: Kathy 11der Date: 11/02/23 Entered By: Kathy Ikier Date: 11/02/23 1180 Lanyglenn Swift 03.22322 S 55.83 952174 HRA/FSA Checking 01-11110 S Reviewed By: Linda Stok Date: �1 Approved By e _ J 1 1 P- L.\ Date: 55.s: S 55.83 S 55.83 Employe r Dis bu rs ements Repo rt Admin : Nu eSynergy. In c (7004451 Employer: City of M cCa ll (NUEIBAfi316) Da te Ran ge: 11101/2023 - 11/01/2023 Report Gene ra te d: 11/2t2023 3:02:24 Employer Division SMIMIN N Da te Emplo yee Nan a Emplo yee Id Serv ice Da te Claim Typo Amo un t C heck Nu mber A ccoun t Ty po P lan Id Plan St an Dale Pla n E nd Dal e Cry.). 0&Ca l /10/0023 to pic. ',Ca tg ut. C XXSXO421 IOEJ101323 Ca rl $20 (0 vFP NRP /0 001014 12/31,318,9 CMdM cCYI 1101/!0%3 Paxg l. binP XXXX XOBM 10060'2 2 Drool DP lmr $5583028073 . Ik3 HRP 10 01/1014 I2/31p 00 9 Ce ye 1MC CNl 1/0172023 RsS.. Salta pc X%X% X0018 106.70 21 Orol Delf nr SJl 92 %MO 74 4RP IIRP 1 001(20/4 12A100to City o114411 1 001/2023 Site. Sab in D %%X21%0400 16!0/02 3 Cord 30843 I,A EWO>3 1091 0023 OW 02024 C oryo l tlfi 1/010023 Son, tamp ion" X%%o ceeet 080 6420 22 Co nt 3558311110 IIRP NRP 1091 /2014 12/310000 Ceyu11MJI 1101/023 WIIeMTTodd X%X% %3822 10'310 023 Ca r) 11000 HR P IIRP 10/01/3014 12/310000 CITY OF MCCALL Journals • by Reference Pencil 11/23 (11/30/2023) Report Cnteria Include transaction count (RedactReference number = 1181,952175 Page 1 Nov 14. 2023 1 03PM Date Reference Number Payee or Description Account Number Account Title Debit Amount Credit Amount ACCTS PAYABLE CHECKS - Bank 2 Payroll Checkln (CDA2) 11/08/2023 1181 Stefanie Bork 11/08/2023 952175 Cash-HRA/FSA Checking Total 01/01/2023 Total ACCTS PAYABLE CHECKS - Bank 2 Payroll Checkin (COA2)'. References: 2 Transactions 2 Grand Totals. 03.22322 HRA PAYABLE 20.00 01-11110 CASH - PAYROLL HRA+FSA 00 2000- 20.00 20 00- 20.00 20 00- 20.00 20 D0- Journal Entries Journal Period Date Reference Description CDA2 11/23 11/8/2023 1181 Stefanie Bork 952175 HRA/FSA Checking Hash Created By: Date: Entered By: Date: Keviesved By: Dale: Approved By: Date: Linda Stokes 11/0923 Linda Stokes 11/0923 Linda Stoke /figs (( 1 �. Account Number Debit Credit 03-22322 S 20.00 01-11110 S 20.00 20.00 S 20.00 Employer Disbursements Report Admin: NueSynergy, Inc (T00445) Emplo yer: City of McCall (NUEIBA8316) Date Range: 11/08/2023 -11108/2023 Re port Gene ra ted: 11/9/2023 2:56:25 Employer Div isio n Settleme nt Date Empl oye e Nam e Empl oyee Id Ser vice Date Claim Type Am ount Che ck Number Acc ount Typ e C ity ol McCa ll 11/0812023 Boa. Stefa nie J XXXX XA$70 11/C612023 Card ` $20 00 HR P C ity ol McCa ll 11,0 8/2023 B ork. St efani e J X XX XX8370 0&282023 Ch eck $20.00 1181 HRP City of Mc Call 11,08. '2023 Mal vich . Traci A XXXXX1475 11/07 2023 Card \ St74. 10 FSA C ny of McCall 11/08/2023 Palmer. Dallas R XXXXX1423 11(072023 C ard \ $100 .00 FS A C ity of M cCa ll 11.0& 2023 Palmer, Dallas R XXXXXI423 11(07/2023 Card ' $75.00 FM