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HomeMy WebLinkAboutIII - BillsGL ACTIVITY REPORT FOR CITY OF HASTINGS From 03/01/2025 to 04/30/2025 Date JNL Type Description Reference #Debits Credits Balance 03/01/2025 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR BEG. BALANCE 43,788.50 03/14/2025 PR CHK SUMMARY PR 03/14/2025 9,119.40 52,907.90 03/28/2025 PR CHK SUMMARY PR 03/28/2025 9,119.40 62,027.30 04/11/2025 PR CHK SUMMARY PR 04/11/2025 9,119.39 71,146.69 04/25/2025 PR CHK SUMMARY PR 04/25/2025 9,119.40 80,266.09 04/30/2025 END BALANCE 36,477.59 80,266.09 03/01/2025 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA BEG. BALANCE 3,284.13 03/14/2025 PR CHK SUMMARY PR 03/14/2025 683.95 3,968.08 03/28/2025 PR CHK SUMMARY PR 03/28/2025 683.95 4,652.03 04/11/2025 PR CHK SUMMARY PR 04/11/2025 683.95 5,335.98 04/25/2025 PR CHK SUMMARY PR 04/25/2025 683.95 6,019.93 04/30/2025 END BALANCE 2,735.80 6,019.93 03/01/2025 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED BEG. BALANCE 3,335.04 03/14/2025 PR CHK SUMMARY PR 03/14/2025 693.82 4,028.86 03/28/2025 PR CHK SUMMARY PR 03/28/2025 693.81 4,722.67 04/11/2025 PR CHK SUMMARY PR 04/11/2025 693.80 5,416.47 04/25/2025 PR CHK SUMMARY PR 04/25/2025 693.81 6,110.28 04/30/2025 END BALANCE 2,775.24 6,110.28 03/01/2025 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE BEG. BALANCE 5,233.39 03/14/2025 PR CHK SUMMARY PR 03/14/2025 1,872.92 7,106.31 03/28/2025 PR CHK SUMMARY PR 03/28/2025 91.67 7,197.98 03/31/2025 AP INV WEX HEALTH, INC.2123035-IN 4.81 7,202.79 04/11/2025 PR CHK SUMMARY PR 04/11/2025 1,872.92 9,075.71 04/25/2025 PR CHK SUMMARY PR 04/25/2025 91.67 9,167.38 04/30/2025 AP INV WEX HEALTH, INC.2140265-IN 4.81 9,172.19 04/30/2025 END BALANCE 3,938.80 9,172.19 03/01/2025 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE BEG. BALANCE 24.14 03/14/2025 PR CHK SUMMARY PR 03/14/2025 12.07 36.21 04/11/2025 PR CHK SUMMARY PR 04/11/2025 12.07 48.28 04/30/2025 END BALANCE 24.14 48.28 03/01/2025 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD)BEG. BALANCE 55.89 03/14/2025 PR CHK SUMMARY PR 03/14/2025 30.10 85.99 04/11/2025 PR CHK SUMMARY PR 04/11/2025 30.10 116.09 04/30/2025 END BALANCE 60.20 116.09 03/01/2025 407-1502-6201.0000 OFFICE SUPPLIES BEG. BALANCE 83.13 04/30/2025 END BALANCE 83.13 03/01/2025 407-1502-6304.0000 LEGAL FEES BEG. BALANCE 16.00 03/25/2025 AP INV LEVANDER GILLEN & MILLER PA FEB2025 1,420.00 1,436.00 04/22/2025 AP INV LEVANDER GILLEN & MILLER PA MARCH2025 536.00 1,972.00 04/30/2025 END BALANCE 1,956.00 1,972.00 03/01/2025 407-1502-6311.0000 EXPERT & CONSULTANT BEG. BALANCE 4,790.00 03/25/2025 AP INV DAKOTA COUNTY CDA 2025 OTB 5,500.00 10,290.00 04/29/2025 AP INV HOISINGTON KOEGLER GROUP 024-034-8 285.40 10,575.40 04/30/2025 END BALANCE 5,785.40 10,575.40 03/01/2025 407-1502-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 0.00 04/08/2025 AP INV HOISINGTON KOEGLER GROUP 024-034-7 1,461.54 1,461.54 04/30/2025 END BALANCE 1,461.54 1,461.54 03/01/2025 407-1502-6322.0000 POSTAGE BEG. BALANCE 2.76 04/30/2025 END BALANCE 2.76 03/01/2025 407-1502-6323.0000 CONFERENCE & SCHOOLS BEG. BALANCE 0.00 03/04/2025 DTDF JE Land Development Summit - Hinzman 00000616 131.45 131.45 04/30/2025 END BALANCE 131.45 131.45 03/01/2025 407-1502-6337.0000 INSURANCE - GENERAL LIABILITY BEG. BALANCE 0.00 03/31/2025 DTDF JE QUARTERLY GEN LIABILITY INSURANCE 00000632 2,556.37 2,556.37 04/30/2025 02:10 PM Page:1/2 GL ACTIVITY REPORT FOR CITY OF HASTINGS From 03/01/2025 to 04/30/2025 Date JNL Type Description Reference #Debits Credits Balance 04/30/2025 END BALANCE 2,556.37 2,556.37 03/01/2025 407-1502-6340.0000 INSURANCE - WORKERS COMP BEG. BALANCE 0.00 03/31/2025 DTDF JE QUARTERLY WORKERS COMP INSURANCE 00000633 218.24 218.24 04/30/2025 END BALANCE 218.24 218.24 03/01/2025 407-1502-6720.0000 OPERATING TRANSFER OUT BEG. BALANCE 0.00 03/31/2025 DTDF JE QUARTERLY ADMIN FEE TRANSFER 00000637 5,996.00 5,996.00 04/30/2025 END BALANCE 5,996.00 5,996.00 03/01/2025 413-0000-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 2,192.48 03/04/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 225-5151L 505.00 2,697.48 03/18/2025 AP INV ELECTRO WATCHMAN, INC 437846 190.54 2,888.02 03/18/2025 AP INV ELECTRO WATCHMAN, INC 437819 920.00 3,808.02 03/18/2025 AP INV SRF CONSULTING GROUP INC 16799.00-17 1,535.60 5,343.62 03/25/2025 AP INV GANRUD, PATTY 16799.0290-1 10,080.00 15,423.62 04/08/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 325-5388L 270.00 15,693.62 04/15/2025 AP INV DAKOTA COUNTY PROPERTY RECORDS 2025 TAXES 15,362.00 31,055.62 04/15/2025 AP INV GREINER, RICHARD D.16799.0290 36,285.00 67,340.62 04/15/2025 AP INV MIDWEST ELECTRICAL CONSTRUCTION 25-1260 250.00 67,590.62 04/15/2025 AP INV SRF CONSULTING GROUP INC 16799.00-18 3,499.81 71,090.43 04/22/2025 AP INV LEVANDER GILLEN & MILLER PA MARCH2025 16.00 71,106.43 04/30/2025 END BALANCE 68,913.95 71,106.43 04/30/2025 02:10 PM Page:2/2