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HomeMy WebLinkAboutIII - BillsGL ACTIVITY REPORT FOR CITY OF HASTINGS From 12/01/2024 to 12/31/2024 Date JNL Type Description Reference #Debits Credits Balance 12/01/2024 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR BEG. BALANCE 198,469.77 12/06/2024 PR CHK SUMMARY PR 12/06/2024 8,687.75 207,157.52 12/09/2024 PR CHK SUMMARY PR 12/09/2024 2,449.49 209,607.01 12/20/2024 PR CHK SUMMARY PR 12/20/2024 8,687.80 218,294.81 12/31/2024 END BALANCE 19,825.04 218,294.81 12/01/2024 407-1502-6103.0000 PART-TIME SALARIES-REGULAR BEG. BALANCE 8,514.00 12/31/2024 END BALANCE 8,514.00 12/01/2024 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA BEG. BALANCE 14,940.26 12/06/2024 PR CHK SUMMARY PR 12/06/2024 651.58 15,591.84 12/09/2024 PR CHK SUMMARY PR 12/09/2024 183.71 15,775.55 12/20/2024 PR CHK SUMMARY PR 12/20/2024 651.58 16,427.13 12/31/2024 END BALANCE 1,486.87 16,427.13 12/01/2024 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED BEG. BALANCE 15,753.82 12/06/2024 PR CHK SUMMARY PR 12/06/2024 660.76 16,414.58 12/09/2024 PR CHK SUMMARY PR 12/09/2024 187.39 16,601.97 12/20/2024 PR CHK SUMMARY PR 12/20/2024 472.54 17,074.51 12/31/2024 END BALANCE 1,320.69 17,074.51 12/01/2024 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE BEG. BALANCE 20,566.90 12/06/2024 PR CHK SUMMARY PR 12/06/2024 91.67 20,658.57 12/20/2024 PR CHK SUMMARY PR 12/20/2024 91.59 20,750.16 12/31/2024 END BALANCE 183.26 20,750.16 12/01/2024 407-1502-6132.0000 HIGH DEDUCTIBLE HEALTH INS BEG. BALANCE 825.03 12/31/2024 END BALANCE 825.03 12/01/2024 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE BEG. BALANCE 144.94 12/31/2024 END BALANCE 144.94 12/01/2024 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD)BEG. BALANCE 410.22 12/31/2024 END BALANCE 410.22 12/01/2024 407-1502-6201.0000 OFFICE SUPPLIES BEG. BALANCE 863.58 12/31/2024 END BALANCE 863.58 12/01/2024 407-1502-6304.0000 LEGAL FEES BEG. BALANCE 5,648.90 12/17/2024 AP INV LEVANDER GILLEN & MILLER PA NOV 2024 473.00 6,121.90 12/31/2024 END BALANCE 473.00 6,121.90 12/01/2024 407-1502-6311.0000 EXPERT & CONSULTANT BEG. BALANCE 44,188.77 12/17/2024 AP INV HOISINGTON KOEGLER GROUP 024-034-4 3,912.50 48,101.27 12/31/2024 END BALANCE 3,912.50 48,101.27 12/01/2024 407-1502-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 1,129.50 12/31/2024 END BALANCE 1,129.50 12/01/2024 407-1502-6321.0000 TELEPHONE BEG. BALANCE 252.98 12/31/2024 END BALANCE 252.98 12/01/2024 407-1502-6322.0000 POSTAGE BEG. BALANCE 34.49 12/31/2024 END BALANCE 34.49 12/01/2024 407-1502-6323.0000 CONFERENCE & SCHOOLS BEG. BALANCE 2,791.20 12/31/2024 END BALANCE 2,791.20 12/01/2024 407-1502-6324.0000 MILEAGE BEG. BALANCE 182.64 12/31/2024 END BALANCE 182.64 12/01/2024 407-1502-6337.0000 INSURANCE - GENERAL LIABILITY BEG. BALANCE 7,669.11 01/02/2025 10:08 AM Page:1/2 GL ACTIVITY REPORT FOR CITY OF HASTINGS From 12/01/2024 to 12/31/2024 Date JNL Type Description Reference #Debits Credits Balance 12/31/2024 DTDF JE QUARTERLY GEN LIABILITY INSURANCE 00000217 2,556.37 10,225.48 12/31/2024 END BALANCE 2,556.37 10,225.48 12/01/2024 407-1502-6340.0000 INSURANCE - WORKERS COMP BEG. BALANCE 654.72 12/31/2024 DTDF JE QUARTERLY WORKERS COMP INSURANCE 00000218 218.24 872.96 12/31/2024 END BALANCE 218.24 872.96 12/01/2024 407-1502-6343.0000 LIGHT & POWER BEG. BALANCE 3,847.27 12/31/2024 END BALANCE 3,847.27 12/01/2024 407-1502-6350.0000 REPAIRS & MAINTENANCE - BLDG BEG. BALANCE 15,665.00 12/31/2024 END BALANCE 15,665.00 12/01/2024 407-1502-6356.0000 UPKEEP OF GROUNDS BEG. BALANCE 14.89 12/31/2024 END BALANCE 14.89 12/01/2024 407-1502-6402.0000 GRANTS BEG. BALANCE 10,526.66 12/31/2024 END BALANCE 10,526.66 12/01/2024 407-1502-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS BEG. BALANCE 222.40 12/03/2024 DTDF JE Econ Dev Assoc of MN Annual Dues 00000357 565.00 787.40 12/31/2024 END BALANCE 565.00 787.40 12/01/2024 407-1502-6450.0000 MISCELLANEOUS BEG. BALANCE 15,000.00 12/24/2024 AP INV BEN ANDERSON 2024-ANDERSON 10.00 15,010.00 12/24/2024 AP INV BRUCE GOBLIRSCH 2024-GOBLIRSCH 13.00 15,023.00 12/24/2024 AP INV DAVID PEMBLE 2024-PEMBLE 16.00 15,039.00 12/24/2024 AP INV ESTRELLA CARTER 2024-CARTER 11.00 15,050.00 12/24/2024 AP INV JENNIFER FOX 2024-FOX 12.00 15,062.00 12/24/2024 AP INV MARGARET HORSCH 2024-HORSCH 15.00 15,077.00 12/24/2024 AP INV TREVOR JOHNSON 2024-JOHNSON 13.00 15,090.00 12/31/2024 END BALANCE 90.00 15,090.00 12/01/2024 407-1502-6510.0000 LAND BEG. BALANCE 2,450.50 12/31/2024 END BALANCE 2,450.50 12/01/2024 407-1502-6520.0000 BUILDINGS & STRUCTURES BEG. BALANCE 704,790.84 12/31/2024 END BALANCE 704,790.84 12/01/2024 407-1502-6701.0000 LOSS ON DISPOSAL BEG. BALANCE 6,071.15 12/31/2024 END BALANCE 6,071.15 12/01/2024 407-1502-6720.0000 OPERATING TRANSFER OUT BEG. BALANCE 17,131.50 12/31/2024 DTDF JE QUARTERLY ADMIN FEE TRANSFER 00000222 5,710.50 22,842.00 12/31/2024 END BALANCE 5,710.50 22,842.00 12/01/2024 413-0000-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 31,242.35 12/10/2024 AP INV CENTERPOINT ENERGY 13764593-3 94.26 31,336.61 12/17/2024 AP INV LEVANDER GILLEN & MILLER PA NOV 2024 1,244.00 32,580.61 12/17/2024 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 1224-4526L 75.00 32,655.61 12/17/2024 AP INV SRF CONSULTING GROUP INC 16799.00-14 265.26 32,920.87 12/31/2024 END BALANCE 1,678.52 32,920.87 12/01/2024 413-0000-6620.0000 FISCAL AGENT FEES BEG. BALANCE 1,200.00 12/31/2024 END BALANCE 1,200.00 01/02/2025 10:08 AM Page:2/2