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HomeMy WebLinkAboutIII.A - Bills - JanuaryGL ACTIVITY REPORT FOR CITY OF HASTINGS From 01/01/2024 to 01/31/2024 Date JNL Type Description Reference #Debits Credits Balance 01/01/2024 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR BEG. BALANCE 0.00 01/01/2024 GJ JE SALARY & WAGES PAYABLE 11542 7,978.61 (7,978.61) 01/05/2024 PR IMPT 01-05 PR 2613 7,978.61 0.00 01/19/2024 PR IMPT 1-19 PR 2619 8,445.33 8,445.33 01/19/2024 PR IMPT 1-19 PR 2619 122.48 8,567.81 01/31/2024 END BALANCE 16,546.42 7,978.61 8,567.81 01/01/2024 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA BEG. BALANCE 0.00 01/01/2024 GJ JE SALARY & WAGES PAYABLE 11542 605.27 (605.27) 01/05/2024 CD IMPT RETIREMENT CONTRIBUTIONS DFT: 001563 605.27 0.00 01/19/2024 CD IMPT RETIREMENT CONTRIBUTIONS DFT: 001575 649.47 649.47 01/31/2024 END BALANCE 1,254.74 605.27 649.47 01/01/2024 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED BEG. BALANCE 0.00 01/01/2024 GJ JE SALARY & WAGES PAYABLE 11542 606.54 (606.54) 01/05/2024 CD IMPT FICA W/H DFT: 001559 491.57 (114.97) 01/05/2024 CD IMPT MEDICARE W/H DFT: 001559 114.97 0.00 01/19/2024 CD IMPT FICA W/H DFT: 001571 528.11 528.11 01/19/2024 CD IMPT MEDICARE W/H DFT: 001571 123.50 651.61 01/31/2024 END BALANCE 1,258.15 606.54 651.61 01/01/2024 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE BEG. BALANCE 0.00 01/01/2024 GJ JE WEX 11539 4.81 (4.81) 01/02/2024 GJ JE 2024 HRA FUNDING 11396 1,312.50 1,307.69 01/20/2024 GJ JE JAN 2024 HEALTH INS PYMT 11411 1,637.69 2,945.38 01/20/2024 GJ JE DEC WEX ADMIN FEE 11412 4.81 2,950.19 01/31/2024 END BALANCE 2,955.00 4.81 2,950.19 01/01/2024 407-1502-6132.0000 HIGH DEDUCTIBLE HEALTH INS BEG. BALANCE 0.00 01/05/2024 PR IMPT 01-05 PR 2613 91.67 91.67 01/19/2024 PR IMPT 1-19 PR 2619 91.67 183.34 01/31/2024 END BALANCE 183.34 183.34 01/01/2024 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE BEG. BALANCE 0.00 01/03/2024 AP IMPT JAN 24 LIFE INS PREMIUM JAN-24 12.08 12.08 01/31/2024 END BALANCE 12.08 12.08 01/01/2024 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD)BEG. BALANCE 0.00 01/01/2024 GJ JE 2023 AP PREPAIDS 11536 32.94 32.94 01/17/2024 AP IMPT FEB 2024 LTD PREMIUM FEB 2024 LTD 34.14 67.08 01/31/2024 END BALANCE 67.08 67.08 01/01/2024 407-1502-6321.0000 TELEPHONE BEG. BALANCE 0.00 01/01/2024 GJ JE Verizon Cell Phone - Dec Pymt 11537 25.78 (25.78) 01/01/2024 GJ JE Verizon Cell Phone Credit 11537 24.78 (1.00) 01/01/2024 GJ JE VERIZON CELL PHONES 11539 25.78 (26.78) 01/01/2024 GJ JE SALARY & WAGES PAYABLE 11542 91.67 (118.45) 01/31/2024 END BALANCE 24.78 143.23 (118.45) 01/01/2024 407-1502-6323.0000 CONFERENCE & SCHOOLS BEG. BALANCE 0.00 01/01/2024 GJ JE Econ Dev Assoc of MN Winter Co 11537 390.00 (390.00) 01/09/2024 GJ JE Econ Dev Assoc of MN Winter Co 11399 390.00 0.00 01/31/2024 END BALANCE 390.00 390.00 0.00 01/01/2024 407-1502-6343.0000 LIGHT & POWER BEG. BALANCE 0.00 01/09/2024 GJ JE AP YE 2023 11597 975.60 975.60 01/09/2024 GJ JE AP YE 2023 11598 975.60 0.00 01/09/2024 GJ JE 213 RAMSEY - ELECTRICITY 11599 975.60 975.60 01/09/2024 CD IMPT REVERSE VOIDED CHECK VOID: 207376 975.60 0.00 01/31/2024 END BALANCE 1,951.20 1,951.20 0.00 01/01/2024 407-1502-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS BEG. BALANCE 0.00 01/01/2024 GJ JE Smartsheet Annual Subscription 11537 145.00 (145.00) 01/01/2024 GJ JE Econ Dev Assoc of MN Annual Me 11537 545.00 (690.00) 01/09/2024 GJ JE Smartsheet Annual Subscription 11399 145.00 (545.00) 01/09/2024 GJ JE Econ Dev Assoc of MN Annual Me 11399 545.00 0.00 01/31/2024 END BALANCE 690.00 690.00 0.00 02/03/2025 08:40 AM Page:1/2