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HomeMy WebLinkAboutIII - BillsGL ACTIVITY REPORT FOR CITY OF HASTINGS From 11/01/2024 to 11/30/2024 Date JNL Type Description Reference #Debits Credits Balance 11/01/2024 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR BEG. BALANCE 181,094.22 11/08/2024 PR CHK SUMMARY PR 11/08/2024 8,687.78 189,782.00 11/22/2024 PR CHK SUMMARY PR 11/22/2024 8,687.77 198,469.77 11/30/2024 END BALANCE 17,375.55 198,469.77 11/01/2024 407-1502-6103.0000 PART-TIME SALARIES-REGULAR BEG. BALANCE 8,514.00 11/30/2024 END BALANCE 8,514.00 11/01/2024 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA BEG. BALANCE 13,637.10 11/08/2024 PR CHK SUMMARY PR 11/08/2024 651.58 14,288.68 11/22/2024 PR CHK SUMMARY PR 11/22/2024 651.58 14,940.26 11/30/2024 END BALANCE 1,303.16 14,940.26 11/01/2024 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED BEG. BALANCE 14,432.26 11/08/2024 PR CHK SUMMARY PR 11/08/2024 660.77 15,093.03 11/22/2024 PR CHK SUMMARY PR 11/22/2024 660.79 15,753.82 11/30/2024 END BALANCE 1,321.56 15,753.82 11/01/2024 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE BEG. BALANCE 18,741.06 11/08/2024 PR CHK SUMMARY PR 11/08/2024 1,729.36 20,470.42 11/22/2024 PR CHK SUMMARY PR 11/22/2024 91.67 20,562.09 11/30/2024 END BALANCE 1,821.03 20,562.09 11/01/2024 407-1502-6132.0000 HIGH DEDUCTIBLE HEALTH INS BEG. BALANCE 825.03 11/30/2024 END BALANCE 825.03 11/01/2024 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE BEG. BALANCE 132.86 11/08/2024 PR CHK SUMMARY PR 11/08/2024 12.08 144.94 11/30/2024 END BALANCE 12.08 144.94 11/01/2024 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD)BEG. BALANCE 375.50 11/12/2024 AP INV SUN LIFE ASSUANCE COMPANY OF CANADA DEC LTD PREMIUM 34.72 410.22 11/30/2024 END BALANCE 34.72 410.22 11/01/2024 407-1502-6201.0000 OFFICE SUPPLIES BEG. BALANCE 863.58 11/30/2024 END BALANCE 863.58 11/01/2024 407-1502-6304.0000 LEGAL FEES BEG. BALANCE 5,648.90 11/30/2024 END BALANCE 5,648.90 11/01/2024 407-1502-6311.0000 EXPERT & CONSULTANT BEG. BALANCE 35,287.28 11/26/2024 AP INV HOISINGTON KOEGLER GROUP 024-034-3 8,901.49 44,188.77 11/30/2024 END BALANCE 8,901.49 44,188.77 11/01/2024 407-1502-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 1,129.50 11/30/2024 END BALANCE 1,129.50 11/01/2024 407-1502-6321.0000 TELEPHONE BEG. BALANCE 211.60 11/30/2024 END BALANCE 211.60 11/01/2024 407-1502-6322.0000 POSTAGE BEG. BALANCE 33.80 11/01/2024 DTDF JE OCTOBER POSTAGE 00000293 0.69 34.49 11/30/2024 END BALANCE 0.69 34.49 11/01/2024 407-1502-6323.0000 CONFERENCE & SCHOOLS BEG. BALANCE 2,791.20 11/30/2024 END BALANCE 2,791.20 11/01/2024 407-1502-6324.0000 MILEAGE BEG. BALANCE 182.64 11/30/2024 END BALANCE 182.64 11/01/2024 407-1502-6337.0000 INSURANCE - GENERAL LIABILITY BEG. BALANCE 7,669.11 11/30/2024 END BALANCE 7,669.11 12/02/2024 12:52 PM Page:1/2 GL ACTIVITY REPORT FOR CITY OF HASTINGS From 11/01/2024 to 11/30/2024 Date JNL Type Description Reference #Debits Credits Balance 11/01/2024 407-1502-6340.0000 INSURANCE - WORKERS COMP BEG. BALANCE 654.72 11/30/2024 END BALANCE 654.72 11/01/2024 407-1502-6343.0000 LIGHT & POWER BEG. BALANCE 3,760.31 11/30/2024 END BALANCE 3,760.31 11/01/2024 407-1502-6350.0000 REPAIRS & MAINTENANCE - BLDG BEG. BALANCE 15,665.00 11/30/2024 END BALANCE 15,665.00 11/01/2024 407-1502-6356.0000 UPKEEP OF GROUNDS BEG. BALANCE 14.89 11/30/2024 END BALANCE 14.89 11/01/2024 407-1502-6402.0000 GRANTS BEG. BALANCE 8,976.66 11/26/2024 AP INV JUPITER PEAK LODGING, LLC 1651 FIG-2 1,550.00 10,526.66 11/30/2024 END BALANCE 1,550.00 10,526.66 11/01/2024 407-1502-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS BEG. BALANCE 222.40 11/30/2024 END BALANCE 222.40 11/01/2024 407-1502-6450.0000 MISCELLANEOUS BEG. BALANCE 15,000.00 11/30/2024 END BALANCE 15,000.00 11/01/2024 407-1502-6510.0000 LAND BEG. BALANCE 2,450.50 11/30/2024 END BALANCE 2,450.50 11/01/2024 407-1502-6520.0000 BUILDINGS & STRUCTURES BEG. BALANCE 10,000.00 11/05/2024 DTDF JE 400 VERMILLION FINAL PAYMENTS 00000298 694,642.06 704,642.06 11/05/2024 DTDF JE 400 VERMILLION FINAL PAYMENTS 00000298 148.78 704,790.84 11/21/2024 DTDF JE 1292 N FRONTAGE RD EARNEST MONEY 00000323 10,000.00 714,790.84 11/30/2024 END BALANCE 704,790.84 714,790.84 11/01/2024 407-1502-6701.0000 LOSS ON DISPOSAL BEG. BALANCE 6,071.15 11/30/2024 END BALANCE 6,071.15 11/01/2024 407-1502-6720.0000 OPERATING TRANSFER OUT BEG. BALANCE 17,131.50 11/30/2024 END BALANCE 17,131.50 11/01/2024 413-0000-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 23,473.51 11/12/2024 AP INV LEVANDER GILLEN & MILLER PA OCTOBER 2024 1,676.00 25,149.51 11/19/2024 AP INV SRF CONSULTING GROUP INC 16799.00-13 117.84 25,267.35 11/26/2024 AP INV ANDERSON ENGINEERING OF MN LLC 23283 5,975.00 31,242.35 11/30/2024 END BALANCE 7,768.84 31,242.35 11/01/2024 413-0000-6620.0000 FISCAL AGENT FEES BEG. BALANCE 1,200.00 11/30/2024 END BALANCE 1,200.00 12/02/2024 12:52 PM Page:2/2