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III - Bills
Date JNL Type Description Reference #Debits Credits Balance From 09/01/2024 to 09/30/2024 GL ACTIVITY REPORT FOR CITY OF HASTINGS 09/01/2024 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR BEG. BALANCE 146,343.17 09/13/2024 PR CHK SUMMARY PR 09/13/2024 8,687.76 155,030.93 09/27/2024 PR CHK SUMMARY PR 09/27/2024 8,687.75 163,718.68 09/30/2024 END BALANCE 17,375.51 163,718.68 09/01/2024 407-1502-6103.0000 PART-TIME SALARIES-REGULAR BEG. BALANCE 8,514.00 09/30/2024 END BALANCE 8,514.00 09/01/2024 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA BEG. BALANCE 11,030.76 09/13/2024 PR CHK SUMMARY PR 09/13/2024 651.58 11,682.34 09/27/2024 PR CHK SUMMARY PR 09/27/2024 651.58 12,333.92 09/30/2024 END BALANCE 1,303.16 12,333.92 09/01/2024 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED BEG. BALANCE 11,789.14 09/13/2024 PR CHK SUMMARY PR 09/13/2024 660.78 12,449.92 09/27/2024 PR CHK SUMMARY PR 09/27/2024 660.76 13,110.68 09/30/2024 END BALANCE 1,321.54 13,110.68 09/01/2024 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE BEG. BALANCE 15,089.38 09/13/2024 PR CHK SUMMARY PR 09/13/2024 1,729.36 16,818.74 09/27/2024 PR CHK SUMMARY PR 09/27/2024 91.67 16,910.41 09/30/2024 END BALANCE 1,821.03 16,910.41 09/01/2024 407-1502-6132.0000 HIGH DEDUCTIBLE HEALTH INS BEG. BALANCE 825.03 09/30/2024 END BALANCE 825.03 09/01/2024 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE BEG. BALANCE 108.71 09/13/2024 PR CHK SUMMARY PR 09/13/2024 12.08 120.79 09/30/2024 END BALANCE 12.08 120.79 09/01/2024 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD)BEG. BALANCE 306.06 09/24/2024 AP INV SUN LIFE ASSUANCE COMPANY OF CANADA 09/17/2024 34.72 340.78 09/30/2024 END BALANCE 34.72 340.78 09/01/2024 407-1502-6201.0000 OFFICE SUPPLIES BEG. BALANCE 854.40 09/10/2024 DTDF JE Makers Market Supplies 00000227 9.18 863.58 09/30/2024 END BALANCE 9.18 863.58 09/01/2024 407-1502-6304.0000 LEGAL FEES BEG. BALANCE 5,127.65 09/30/2024 END BALANCE 5,127.65 09/01/2024 407-1502-6311.0000 EXPERT & CONSULTANT BEG. BALANCE 9,355.25 09/30/2024 END BALANCE 9,355.25 09/01/2024 407-1502-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 841.50 09/30/2024 END BALANCE 841.50 09/01/2024 407-1502-6321.0000 TELEPHONE BEG. BALANCE 128.84 09/30/2024 END BALANCE 128.84 09/01/2024 407-1502-6322.0000 POSTAGE BEG. BALANCE 29.66 09/01/2024 DTDF JE AUGUST POSTAGE 00000185 0.69 30.35 09/30/2024 END BALANCE 0.69 30.35 09/01/2024 407-1502-6323.0000 CONFERENCE & SCHOOLS BEG. BALANCE 2,776.20 09/30/2024 END BALANCE 2,776.20 09/01/2024 407-1502-6324.0000 MILEAGE BEG. BALANCE 182.64 09/30/2024 END BALANCE 182.64 09/01/2024 407-1502-6337.0000 INSURANCE - GENERAL LIABILITY BEG. BALANCE 5,112.74 09/30/2024 DTDF JE QUARTERLY GEN LIABILITY INSURANCE 00000212 2,556.37 7,669.11 Page:1/210/01/2024 01:23 PM Date JNL Type Description Reference #Debits Credits Balance From 09/01/2024 to 09/30/2024 GL ACTIVITY REPORT FOR CITY OF HASTINGS 09/30/2024 END BALANCE 2,556.37 7,669.11 09/01/2024 407-1502-6340.0000 INSURANCE - WORKERS COMP BEG. BALANCE 436.48 09/30/2024 DTDF JE QUARTERLY WORKERS COMP INSURANCE 00000213 218.24 654.72 09/30/2024 END BALANCE 218.24 654.72 09/01/2024 407-1502-6343.0000 LIGHT & POWER BEG. BALANCE 3,435.90 09/30/2024 END BALANCE 3,435.90 09/01/2024 407-1502-6350.0000 REPAIRS & MAINTENANCE - BLDG BEG. BALANCE 360.00 09/04/2024 AP INV BATHRICK'S APPLIANCE INC 40902 14,000.00 14,360.00 09/10/2024 AP INV M JUDGE ELECTRIC LLC 5428,5429 1,305.00 15,665.00 09/30/2024 END BALANCE 15,305.00 15,665.00 09/01/2024 407-1502-6356.0000 UPKEEP OF GROUNDS BEG. BALANCE 14.89 09/30/2024 END BALANCE 14.89 09/01/2024 407-1502-6402.0000 GRANTS BEG. BALANCE 6,910.99 09/04/2024 AP INV MELECIO PROPERTIES LLC 1032 2,065.67 8,976.66 09/09/2024 AP VOID JUPITER PEAK LODGING, LLC 1 560.99 8,415.67 09/30/2024 END BALANCE 2,065.67 560.99 8,415.67 09/01/2024 407-1502-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS BEG. BALANCE 25.00 09/30/2024 END BALANCE 25.00 09/01/2024 407-1502-6701.0000 LOSS ON DISPOSAL BEG. BALANCE 6,071.15 09/30/2024 END BALANCE 6,071.15 09/01/2024 407-1502-6720.0000 OPERATING TRANSFER OUT BEG. BALANCE 11,421.00 09/30/2024 DTDF JE QUARTERLY ADMIN FEE TRANSFER 00000211 5,710.50 17,131.50 09/30/2024 END BALANCE 5,710.50 17,131.50 09/01/2024 413-0000-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 11,196.32 09/04/2024 AP INV MARIAH STONE AND INMOTION PROPERTY 16799.0290-3 11,142.50 22,338.82 09/30/2024 END BALANCE 11,142.50 22,338.82 09/01/2024 413-0000-6620.0000 FISCAL AGENT FEES BEG. BALANCE 1,200.00 09/30/2024 END BALANCE 1,200.00 Page:2/210/01/2024 01:23 PM