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HomeMy WebLinkAboutIII.B - Bills - FebruaryGL ACTIVITY REPORT FOR CITY OF HASTINGS From 02/01/2025 to 02/28/2025 Date JNL Type Description Reference #Debits Credits Balance 02/01/2025 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR BEG. BALANCE 26,840.20 02/14/2025 PR CHK SUMMARY PR 02/14/2025 9,119.37 35,959.57 02/28/2025 PR CHK SUMMARY PR 02/28/2025 9,119.37 45,078.94 02/28/2025 END BALANCE 18,238.74 45,078.94 02/01/2025 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA BEG. BALANCE 2,013.01 02/14/2025 PR CHK SUMMARY PR 02/14/2025 683.95 2,696.96 02/28/2025 PR CHK SUMMARY PR 02/28/2025 683.95 3,380.91 02/28/2025 END BALANCE 1,367.90 3,380.91 02/01/2025 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED BEG. BALANCE 2,045.61 02/14/2025 PR CHK SUMMARY PR 02/14/2025 693.81 2,739.42 02/28/2025 PR CHK SUMMARY PR 02/28/2025 693.79 3,433.21 02/28/2025 END BALANCE 1,387.60 3,433.21 02/01/2025 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE BEG. BALANCE 3,281.90 02/14/2025 PR CHK SUMMARY PR 02/14/2025 1,872.92 5,154.82 02/28/2025 PR CHK SUMMARY PR 02/28/2025 91.67 5,246.49 02/28/2025 END BALANCE 1,964.59 5,246.49 02/01/2025 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE BEG. BALANCE 12.07 02/14/2025 PR CHK SUMMARY PR 02/14/2025 12.07 24.14 02/28/2025 END BALANCE 12.07 24.14 02/01/2025 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD)BEG. BALANCE 60.19 02/28/2025 END BALANCE 60.19 02/01/2025 407-1502-6201.0000 OFFICE SUPPLIES BEG. BALANCE 0.00 02/04/2025 AP INV SIGNARAMA ROSEVILLE INV-42317 83.13 83.13 02/28/2025 END BALANCE 83.13 83.13 02/01/2025 407-1502-6304.0000 LEGAL FEES BEG. BALANCE 0.00 02/19/2025 AP INV LEVANDER GILLEN & MILLER PA JAN 2025 16.00 16.00 02/28/2025 END BALANCE 16.00 16.00 02/01/2025 407-1502-6311.0000 EXPERT & CONSULTANT BEG. BALANCE 0.00 02/25/2025 AP INV HOISINGTON KOEGLER GROUP 024-034-6 4,790.00 4,790.00 02/28/2025 END BALANCE 4,790.00 4,790.00 02/01/2025 407-1502-6322.0000 POSTAGE BEG. BALANCE 0.69 02/01/2025 DTDF JE JANUARY POSTAGE 00000442 2.07 2.76 02/28/2025 END BALANCE 2.07 2.76 02/01/2025 407-1502-6323.0000 CONFERENCE & SCHOOLS BEG. BALANCE 790.00 02/28/2025 END BALANCE 790.00 02/01/2025 407-1502-6343.0000 LIGHT & POWER BEG. BALANCE 71.55 02/28/2025 END BALANCE 71.55 02/01/2025 407-1502-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS BEG. BALANCE 406.00 02/28/2025 END BALANCE 406.00 02/01/2025 413-0000-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 0.00 02/11/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 125-4942L 215.00 215.00 02/19/2025 AP INV LEVANDER GILLEN & MILLER PA JAN 2025 44.00 259.00 02/19/2025 AP INV SRF CONSULTING GROUP INC 16799.00-16 1,683.48 1,942.48 02/25/2025 AP INV MIDWEST ELECTRICAL CONSTRUCTION 25-1208 250.00 2,192.48 02/28/2025 END BALANCE 2,192.48 2,192.48 03/04/2025 08:37 AM Page:1/1