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HomeMy WebLinkAboutIII - BillsGL ACTIVITY REPORT FOR CITY OF HASTINGS From 05/01/2025 to 05/31/2025 Date JNL Type Description Reference #Debits Credits Balance 05/01/2025 407-1502-6101.0000 FULL-TIME SALARIES-REGULAR BEG. BALANCE 80,266.09 05/09/2025 PR CHK SUMMARY PR 05/09/2025 9,119.40 89,385.49 05/23/2025 PR CHK SUMMARY PR 05/23/2025 9,119.40 98,504.89 05/31/2025 END BALANCE 18,238.80 98,504.89 05/01/2025 407-1502-6121.0000 EMPLOYER CONTRIBUTION-PERA BEG. BALANCE 6,019.93 05/09/2025 PR CHK SUMMARY PR 05/09/2025 683.95 6,703.88 05/23/2025 PR CHK SUMMARY PR 05/23/2025 683.96 7,387.84 05/31/2025 END BALANCE 1,367.91 7,387.84 05/01/2025 407-1502-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED BEG. BALANCE 6,110.28 05/09/2025 PR CHK SUMMARY PR 05/09/2025 693.82 6,804.10 05/23/2025 PR CHK SUMMARY PR 05/23/2025 693.81 7,497.91 05/31/2025 END BALANCE 1,387.63 7,497.91 05/01/2025 407-1502-6131.0000 EMPLOYER PAID-HEALTH INSURANCE BEG. BALANCE 9,172.19 05/09/2025 PR CHK SUMMARY PR 05/09/2025 1,872.92 11,045.11 05/23/2025 PR CHK SUMMARY PR 05/23/2025 91.67 11,136.78 05/31/2025 END BALANCE 1,964.59 11,136.78 05/01/2025 407-1502-6133.0000 EMPLOYER PAID-LIFE INSURANCE BEG. BALANCE 48.28 05/09/2025 PR CHK SUMMARY PR 05/09/2025 12.07 60.35 05/31/2025 END BALANCE 12.07 60.35 05/01/2025 407-1502-6134.0000 EMPLOYER PAID-DISABILITY (LTD)BEG. BALANCE 116.09 05/09/2025 PR CHK SUMMARY PR 05/09/2025 30.10 146.19 05/31/2025 END BALANCE 30.10 146.19 05/01/2025 407-1502-6201.0000 OFFICE SUPPLIES BEG. BALANCE 83.13 05/31/2025 END BALANCE 83.13 05/01/2025 407-1502-6304.0000 LEGAL FEES BEG. BALANCE 1,972.00 05/31/2025 END BALANCE 1,972.00 05/01/2025 407-1502-6311.0000 EXPERT & CONSULTANT BEG. BALANCE 10,575.40 05/31/2025 END BALANCE 10,575.40 05/01/2025 407-1502-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 1,461.54 05/31/2025 END BALANCE 1,461.54 05/01/2025 407-1502-6322.0000 POSTAGE BEG. BALANCE 2.76 05/31/2025 END BALANCE 2.76 05/01/2025 407-1502-6323.0000 CONFERENCE & SCHOOLS BEG. BALANCE 356.45 05/31/2025 END BALANCE 356.45 05/01/2025 407-1502-6324.0000 MILEAGE BEG. BALANCE 0.00 05/06/2025 AP INV HINZMAN, JOHN MN BROWNFIELDS 1 108.92 108.92 05/31/2025 END BALANCE 108.92 108.92 05/01/2025 407-1502-6331.0000 ADVERTISING-PROMOTIONAL BEG. BALANCE 230.59 05/31/2025 END BALANCE 230.59 05/01/2025 407-1502-6337.0000 INSURANCE - GENERAL LIABILITY BEG. BALANCE 2,556.37 05/31/2025 END BALANCE 2,556.37 05/01/2025 407-1502-6340.0000 INSURANCE - WORKERS COMP BEG. BALANCE 218.24 05/31/2025 END BALANCE 218.24 05/01/2025 407-1502-6343.0000 LIGHT & POWER BEG. BALANCE 0.00 05/06/2025 CR RCPT LIGHT & POWER 0000043941 13.40 (13.40) 05/31/2025 END BALANCE 13.40 (13.40) 06/02/2025 07:39 AM Page:1/2 GL ACTIVITY REPORT FOR CITY OF HASTINGS From 05/01/2025 to 05/31/2025 Date JNL Type Description Reference #Debits Credits Balance 05/01/2025 407-1502-6350.0000 REPAIRS & MAINTENANCE - BLDG BEG. BALANCE 0.00 05/27/2025 AP INV ELECTRO WATCHMAN, INC 441499 1,080.00 1,080.00 05/27/2025 AP INV HASTINGS FIRE & SAFETY 2943 275.00 1,355.00 05/31/2025 END BALANCE 1,355.00 1,355.00 05/01/2025 407-1502-6720.0000 OPERATING TRANSFER OUT BEG. BALANCE 5,996.00 05/31/2025 END BALANCE 5,996.00 05/01/2025 413-0000-6319.0000 OTHER PROFESSIONAL SERVICES BEG. BALANCE 71,106.43 05/03/2025 AP INV BMO 04/03/2025 729.23 71,835.66 05/06/2025 AP INV CENTERPOINT ENERGY 13764593-3 4-21-25 150.31 71,985.97 05/06/2025 AP INV PRECISION LANDSCAPING & CONSTRUCTIO 425-5453-L 65.00 72,050.97 05/13/2025 AP INV ALEXANDER'S MOBILITY SERVICES 251288 4,838.36 76,889.33 05/13/2025 AP INV ALEXANDER'S MOBILITY SERVICES 250117 6,005.00 82,894.33 05/13/2025 AP INV ALL STAR ROLLOFF INC 11232 483.91 83,378.24 05/13/2025 AP INV ALL STAR ROLLOFF INC 11207 392.00 83,770.24 05/13/2025 AP INV BEARSON, JAMES A.16799.0290-3.1 9,450.00 93,220.24 05/20/2025 AP INV CENTERPOINT ENERGY 13851748-7.04-21-2 26.79 93,247.03 05/20/2025 AP INV CENTERPOINT ENERGY 13848982-8-04.21.2 29.59 93,276.62 05/20/2025 AP INV SRF CONSULTING GROUP INC 16799.00-19 430.74 93,707.36 05/20/2025 AP INV VAN METER INC S013841491.001 67.14 93,774.50 05/27/2025 AP INV ELECTRO WATCHMAN, INC 441499 104.85 93,879.35 05/27/2025 AP INV XCEL ENERGY 927248216 111.67 93,991.02 05/31/2025 END BALANCE 22,884.59 93,991.02 06/02/2025 07:39 AM Page:2/2