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HomeMy WebLinkAboutIII - BillsJE #Date Description Reference #Offsetting Gl Debits Credits From 05/01/2024 to 05/31/2024 ACTIVITY BY GL/JOURNAL FOR CITY OF HASTINGS 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR Journal PR: Payroll 131964 05/10/2024 5-10 PR 2670 Multiple 8,414.71 131964 05/10/2024 5-10 PR 2670 Multiple 153.10 135952 05/10/2024 SUMMARY PR 05/10/2024 Multiple 8,567.79 135953 05/10/2024 To Reverse Journal Entry: 1359 00000024 Multiple 8,567.79 136051 05/24/2024 SUMMARY PR 05/24/2024 Multiple 8,567.78 Total for PR 25,703.38 8,567.79 Balance 05/31/2024:85,678.06 Net Change:17,135.59 Balance 05/01/2024:68,542.47 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA Journal CD: Cash Disbursements 132775 05/10/2024 RETIREMENT CONTRIBUTIONS DFT: 001650 407-1502-6121.0000 649.46 Total for CD 649.46 0.00 Journal PR: Payroll 135952 05/10/2024 SUMMARY PR 05/10/2024 Multiple 649.45 135953 05/10/2024 To Reverse Journal Entry: 1359 00000024 Multiple 649.45 136051 05/24/2024 SUMMARY PR 05/24/2024 Multiple 642.58 Total for PR 1,292.03 649.45 Balance 05/31/2024:6,480.86 Net Change:1,292.04 Balance 05/01/2024:5,188.82 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED Journal CD: Cash Disbursements 132771 05/10/2024 FICA W/H DFT: 001646 407-1502-6122.0000 528.11 132771 05/10/2024 MEDICARE W/H DFT: 001646 407-1502-6122.0000 123.50 Total for CD 651.61 0.00 Journal PR: Payroll 135952 05/10/2024 SUMMARY PR 05/10/2024 Multiple 651.59 135953 05/10/2024 To Reverse Journal Entry: 1359 00000024 Multiple 651.59 136051 05/24/2024 SUMMARY PR 05/24/2024 Multiple 651.64 Total for PR 1,303.23 651.59 Balance 05/31/2024:6,519.95 Net Change:1,303.25 Balance 05/01/2024:5,216.70 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE Journal PR: Payroll 136051 05/24/2024 SUMMARY PR 05/24/2024 Multiple 91.67 Total for PR 91.67 0.00 Balance 05/31/2024:7,969.36 Net Change:91.67 Balance 05/01/2024:7,877.69 407-1502-6132.0000 HIGH DEDUCTIBLE HEALTH INS Journal PR: Payroll 131964 05/10/2024 5-10 PR 2670 Multiple 91.67 135952 05/10/2024 SUMMARY PR 05/10/2024 Multiple 91.67 135953 05/10/2024 To Reverse Journal Entry: 1359 00000024 Multiple 91.67 Total for PR 183.34 91.67 Balance 05/31/2024:825.03 Net Change:91.67 Balance 05/01/2024:733.36 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE Journal AP: Accounts Payable 135931 05/16/2024 SUMMARY AP 05/16/2024 Multiple 12.08 Total for AP 12.08 0.00 Balance 05/31/2024:72.48 Net Change:12.08 Balance 05/01/2024:60.40 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD) Journal AP: Accounts Payable 135931 05/16/2024 SUMMARY AP 05/16/2024 Multiple 34.14 Total for AP 34.14 0.00 Page:1/206/05/2024 11:36 AM JE #Date Description Reference #Offsetting Gl Debits Credits From 05/01/2024 to 05/31/2024 ACTIVITY BY GL/JOURNAL FOR CITY OF HASTINGS Balance 05/31/2024:203.64 Net Change:34.14 Balance 05/01/2024:169.50 407-1502-6304.0000 LEGAL FEES Journal AP: Accounts Payable 133537 05/07/2024 PROP RESEARCH - 213 RAMSEY ST DC240948 407-1502-6304.0000 70.00 133538 05/07/2024 TRACT CHECK - 213 RAMSEY ST DC240948-1 407-1502-6304.0000 70.00 135931 05/16/2024 SUMMARY AP 05/16/2024 Multiple 398.50 Total for AP 538.50 0.00 Balance 05/31/2024:2,483.65 Net Change:538.50 Balance 05/01/2024:1,945.15 407-1502-6311.0000 EXPERT & CONSULTANT Journal AP: Accounts Payable 133539 05/07/2024 OPEN TO BUSINESS PARTIC FEE MAY2024 FEE 407-1502-6311.0000 5,500.00 Total for AP 5,500.00 0.00 Balance 05/31/2024:5,500.00 Net Change:5,500.00 Balance 05/01/2024:0.00 407-1502-6343.0000 LIGHT & POWER Journal AP: Accounts Payable 136040 05/28/2024 SUMMARY AP 05/28/2024 Multiple 175.00 136040 05/28/2024 SUMMARY AP 05/28/2024 Multiple 250.00 Total for AP 425.00 0.00 Balance 05/31/2024:1,809.88 Net Change:425.00 Balance 05/01/2024:1,384.88 407-1502-6350.0000 REPAIRS & MAINTENANCE - BLDG Journal AP: Accounts Payable 133540 05/07/2024 LAWN SERVICE - BLOCK 28 424-1697L 407-1502-6350.0000 240.00 136040 05/28/2024 SUMMARY AP 05/28/2024 Multiple 120.00 Total for AP 360.00 0.00 Balance 05/31/2024:360.00 Net Change:360.00 Balance 05/01/2024:0.00 Page:2/206/05/2024 11:36 AM