Loading...
HomeMy WebLinkAboutIII - BillsDate JNL Type Description Reference #Debits Credits Balance From 08/01/2024 to 08/31/2024 GL ACTIVITY REPORT FOR CITY OF HASTINGS 08/01/2024 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR BEG. BALANCE 120,279.82 08/02/2024 PR CHK SUMMARY PR 08/02/2024 8,687.80 128,967.62 08/16/2024 PR CHK SUMMARY PR 08/16/2024 8,687.78 137,655.40 08/30/2024 PR CHK SUMMARY PR 08/30/2024 8,687.77 146,343.17 08/31/2024 END BALANCE 26,063.35 146,343.17 08/01/2024 407-1502-6103.0000 PART-TIME SALARIES-REGULAR BEG. BALANCE 4,266.00 08/02/2024 PR CHK SUMMARY PR 08/02/2024 1,440.00 5,706.00 08/16/2024 PR CHK SUMMARY PR 08/16/2024 1,368.00 7,074.00 08/30/2024 PR CHK SUMMARY PR 08/30/2024 1,440.00 8,514.00 08/31/2024 END BALANCE 4,248.00 8,514.00 08/01/2024 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA BEG. BALANCE 9,076.00 08/02/2024 PR CHK SUMMARY PR 08/02/2024 651.58 9,727.58 08/16/2024 PR CHK SUMMARY PR 08/16/2024 651.59 10,379.17 08/30/2024 PR CHK SUMMARY PR 08/30/2024 651.59 11,030.76 08/31/2024 END BALANCE 1,954.76 11,030.76 08/01/2024 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED BEG. BALANCE 9,478.00 08/02/2024 PR CHK SUMMARY PR 08/02/2024 770.94 10,248.94 08/16/2024 PR CHK SUMMARY PR 08/16/2024 765.44 11,014.38 08/30/2024 PR CHK SUMMARY PR 08/30/2024 774.76 11,789.14 08/31/2024 END BALANCE 2,311.14 11,789.14 08/01/2024 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE BEG. BALANCE 13,263.54 08/02/2024 PR CHK SUMMARY PR 08/02/2024 1,729.36 14,992.90 08/16/2024 PR CHK SUMMARY PR 08/16/2024 91.67 15,084.57 08/31/2024 END BALANCE 1,821.03 15,084.57 08/01/2024 407-1502-6132.0000 HIGH DEDUCTIBLE HEALTH INS BEG. BALANCE 825.03 08/31/2024 END BALANCE 825.03 08/01/2024 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE BEG. BALANCE 96.64 08/02/2024 PR CHK SUMMARY PR 08/02/2024 12.07 108.71 08/31/2024 END BALANCE 12.07 108.71 08/01/2024 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD)BEG. BALANCE 271.92 08/27/2024 AP INV SUN LIFE ASSUANCE COMPANY OF CANADA SEPT 2024 34.14 306.06 08/31/2024 END BALANCE 34.14 306.06 08/01/2024 407-1502-6201.0000 OFFICE SUPPLIES BEG. BALANCE 854.40 08/31/2024 END BALANCE 854.40 08/01/2024 407-1502-6304.0000 LEGAL FEES BEG. BALANCE 4,456.65 08/13/2024 AP INV LEVANDER GILLEN & MILLER PA JULY 2024 671.00 5,127.65 08/31/2024 END BALANCE 671.00 5,127.65 08/01/2024 407-1502-6311.0000 EXPERT & CONSULTANT BEG. BALANCE 9,355.25 08/31/2024 END BALANCE 9,355.25 08/01/2024 407-1502-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 0.00 08/20/2024 AP INV STANTEC CONSULTING SERVICES INC.2264985 841.50 841.50 08/31/2024 END BALANCE 841.50 841.50 08/01/2024 407-1502-6321.0000 TELEPHONE BEG. BALANCE 87.61 08/27/2024 AP INV VERIZON WIRELESS - VSAT 9971126659 AUG 41.23 128.84 08/31/2024 END BALANCE 41.23 128.84 08/01/2024 407-1502-6322.0000 POSTAGE BEG. BALANCE 29.66 08/31/2024 END BALANCE 29.66 08/01/2024 407-1502-6323.0000 CONFERENCE & SCHOOLS BEG. BALANCE 2,126.20 08/31/2024 END BALANCE 2,126.20 Page:1/209/03/2024 10:02 AM Date JNL Type Description Reference #Debits Credits Balance From 08/01/2024 to 08/31/2024 GL ACTIVITY REPORT FOR CITY OF HASTINGS 08/01/2024 407-1502-6324.0000 MILEAGE BEG. BALANCE 182.64 08/31/2024 END BALANCE 182.64 08/01/2024 407-1502-6343.0000 LIGHT & POWER BEG. BALANCE 3,282.63 08/31/2024 END BALANCE 3,282.63 08/01/2024 407-1502-6350.0000 REPAIRS & MAINTENANCE - BLDG BEG. BALANCE 360.00 08/31/2024 END BALANCE 360.00 08/01/2024 407-1502-6356.0000 UPKEEP OF GROUNDS BEG. BALANCE 14.89 08/31/2024 END BALANCE 14.89 08/01/2024 407-1502-6402.0000 GRANTS BEG. BALANCE 6,350.00 08/06/2024 AP INV JUPITER PEAK LODGING, LLC 1 560.99 6,910.99 08/31/2024 END BALANCE 560.99 6,910.99 08/01/2024 407-1502-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS BEG. BALANCE 25.00 08/31/2024 END BALANCE 25.00 08/01/2024 407-1502-6701.0000 LOSS ON DISPOSAL BEG. BALANCE 6,071.15 08/31/2024 END BALANCE 6,071.15 08/01/2024 413-0000-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 10,504.13 08/20/2024 AP INV SRF CONSULTING GROUP INC 16799.00-10 692.19 11,196.32 08/31/2024 END BALANCE 692.19 11,196.32 08/01/2024 413-0000-6620.0000 FISCAL AGENT FEES BEG. BALANCE 1,200.00 08/31/2024 END BALANCE 1,200.00 Page:2/209/03/2024 10:02 AM